We score companies on fundamentals and qualitative strength — not price action, not momentum, not what is trending. Five dimensions come straight from the financial statements; nine come from structured analysis of the business itself. The score is a thesis check, not a trading signal.
Scored from financial data.
Debt-to-equity and capital structure strength.
Free cash flow margin — operational efficiency, not yield.
Top-line trajectory.
Profitability and the direction margins are heading.
PEG, P/E and price-to-book relative to the quality on offer.
Scored by structured AI analysis.
The marginal cost of the next dollar of revenue.
Switching costs, network effects, IP, brand.
The ability to raise prices without losing volume.
R&D yield, product velocity, patent quality.
Founder alignment, capital discipline, track record.
Buyback discipline and M&A quality. Capped at 8 — never perfect.
Whether the business rides a real decade-long wave.
Inverted — a high score means low exposure.
Inverted — a high score means a diversified base.
The thesis is strong and the fundamentals confirm it.
A real business at a fair price — own it, watch it.
Something is unresolved. Wait for the picture to clear.
The numbers don't support a position, period.
Every validation carries the date it was scored. Fundamentals move — an earnings print, a guidance cut, a multiple that ran ahead of the business — and a score from last quarter may no longer describe the company today. A scored report can be re-run, and a stale one should be. The date on the page is part of the verdict.
The score is the thesis. The thesis is the discipline.