Quant-first company analysis. Qualitative depth when it matters.

We screen businesses on ROCE, 5Y revenue & earnings growth vs the S&P 500. If they pass, we dive into moats, customers, and retention.

Featured Companies

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Apple Inc. (AAPL) Tech
ROCE18%
Rev 5Y9%
EPS 5Y12%

Verdict: PASS

NVIDIA (NVDA) Semis
ROCE31%
Rev 5Y29%
EPS 5Y33%

Verdict: PASS

AT&T (T) Telecom
ROCE6%
Rev 5Y-1%
EPS 5Y3%

Verdict: FAIL

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Our Methodology

Quantitative first: We compare each company’s ROCE, 5-year revenue CAGR, and 5-year earnings CAGR to the S&P 500. If ≥2 of 3 outperform, the company passes the screen.

Qualitative next: For passing companies, we dive into business model, revenue mix, employee & customer satisfaction, retention, and LTV.

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