Systematic Stock Analysis, Built to Withstand Scrutiny
Stock research usually comes in two flavors: dense enough to need a translator, or someone's opinion dressed up as analysis. We wanted a third option — a set of scores computed the same way, every time, for every stock, so the number in front of you reflects the math, not an analyst's mood or a conflicted incentive.
Comparing Apples to Apples
Prism, our scoring engine, compares each stock only against its own sector peers — not the entire market — across five pillars: Value, Growth, Profitability, Momentum, and Revisions. Most scoring tools rank every company against the whole market, which penalizes capital-intensive sectors like utilities and flatters asset-light businesses for reasons that have nothing to do with how well either is actually run. Sector-relative scoring means a grade reflects competitive standing within its sector, not which sector happens to be in favor this quarter.
Catalyst-Aware Between Earnings Reports
Our Deltasharpe's AI equity analysts scan ticker news daily — with on-demand runs available in between — and judge how much a catalyst actually matters relative to that specific company's own market cap and revenue, not a one-size-fits-all threshold. A $50M contract is a big deal for a small-cap and a rounding error for a mega-cap; our analysts know the difference. When something material turns up, an analyst updates that stock's Revisions score directly, so a rating doesn't sit frozen until the next earnings call.
Risk-Adjusted Returns Grounded in Live Data
Deltasharpe calculates your portfolio's Sharpe Ratio using an actual, daily-updated risk-free rate — not a number frozen into a template months or years ago. Build a portfolio and your risk-adjusted returns reflect the market as it stands today, not as it stood whenever someone last touched the assumption.