Graded against real peers
A P/E of 12 is cheap in one industry and expensive in another. Each metric is ranked within the company's own industry, or its sector when the industry is small.
About 3,000 US and Canadian stocks re-graded every morning on some 60 metrics, combined into one rating from Strong Buy to Strong Sell, plus a model portfolio that shows how the top ratings do against SPY.
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A P/E of 12 is cheap in one industry and expensive in another. Each metric is ranked within the company's own industry, or its sector when the industry is small.
Valuation, Growth, Profitability, Momentum, EPS Revisions and Health roll up into one rating. Only about 5% of rated stocks are Strong Buy at any time.
Top Picks adds two stocks a month from the highest-rated names, each with a research note on why it was picked, and is always shown against the same dollars in SPY.
New SEC filings are read every morning, so takeovers, tender offers, bankruptcies and delistings are caught the day they are filed.
Every quarter the model is re-tested walk-forward on point-in-time data. Metrics that stop working are moved to "info only", never quietly deleted.
Every grade shows the peers it was compared with, and every pick comes with the facts and the reasoning behind it.
Model portfolio vs the same dollars in SPY.