Stock research that starts with the numbers.
I rebuild models from primary filings, not analyst notes. Every assumption gets stress-tested. Every multiple gets a 10-year reference window. The goal is always the same: find asymmetric risk/reward before the crowd does.
Quality, by the numbers.
Fundamental Analysis
Built directly from SEC filings and earnings transcripts — not recycled from analyst summaries. Revenue, margins, ROIC, FCF conversion. The stuff that drives long-term returns.
Quant Rating System
A proprietary scoring model across 30+ metrics. Business quality, valuation, and financial health — each company gets a single score that cuts through the noise.
Honest Verdicts
BUY, HOLD, or BEAR. Every verdict is backed by a full model and an explicit expected return. If the setup changes, the verdict changes — and I say so publicly.
Quantitative rating & valuation tool specimens.
Quant Rating Scorecard
A sample of the multi-factor scoring model across primary qualitative and quantitative benchmarks.
| Ticker | Quant Score | Verdict | Conviction |
|---|---|---|---|
| NVDA | 8.2 | Buy | High |
| BRK.B | 7.1 | Hold | Medium |
| TSLA | 4.5 | Bear | Low |
DCF Sensitivity Output Matrix
Intrinsic value output of our core DCF model matching variations in WACC and Terminal Growth Rate.