Deep fundamentals. One number.
Alphalog distills SEC filings, analyst estimates, and peer comparisons into a 100-point scorecard across four pillars — Business Quality, Management, Financial Health, and Valuation. Research that tells you what to do next.
How it works
Step 01
Pull filings from the source
For US companies, Alphalog reads the same SEC EDGAR filings auditors rely on. For non-US, we pull normalized data via FMP. No second-hand summaries.
Step 02
Score on four pillars
Business Quality, Management, Financial Health, and Valuation each contribute to a 100-point score. Every sub-metric is visible and traceable.
Step 03
Compare against peers
Every score lands in sector context — a PE of 18 means one thing for utilities, another for software. Alphalog does the comparison for you.
Four pillars
Business, Management, Financials, Valuation.
Every score breaks down into clear sub-metrics — ROIC, margin stability, insider ownership, buyback quality, debt coverage, FCF yield. You see the math, not just the verdict.
- Business Quality: ROIC, margin stability, revenue durability
- Management: insider ownership, buybacks, capital allocation
- Financial Health: debt coverage, liquidity, earnings quality
- Valuation: PE vs. peers, FCF yield, growth-adjusted multiples
Earnings & estimates
Track record that informs the forecast.
Last 8 quarters of beats/misses with magnitude, analyst estimate drift, and guidance history — all in one view. Separates the steady compounders from the volatile ones.
- 8-quarter beat/miss history with surprise magnitude
- Analyst estimate revisions over time
- Forward PE vs. historical range (Elite)
Peer benchmarking
Numbers in context.
Every metric is benchmarked against sector peers and the company’s own history. A ROIC of 22% looks different when the sector median is 18% vs. 8%.
- Sector peer group auto-assembled for every ticker
- Metric-by-metric percentile ranking within the peer group
- Historical range overlay — today vs. last 5 years
Who it's for
Long-term investors
Compound with conviction
The scorecard makes it fast to separate quality compounders from cyclical value traps.
Swing traders
Fundamental filter
Use the 100-point score as a pre-filter before running technical setups — avoid the broken names.
Value hunters
Peer-relative valuation
Find the mis-priced name in a beaten-up sector — not just the lowest PE.
Frequently asked
Where does the data come from?
US companies: SEC EDGAR filings, parsed XBRL, cached for speed. Non-US: Financial Modeling Prep (FMP) with normalized financials. Analyst estimates via FMP across the board.
How often is it updated?
Filings are ingested within hours of SEC publication. Estimates and quotes refresh intraday. User-viewed tickers are prioritized in our sync.
Does it cover non-US tickers?
Yes. Any ticker with an FMP fundamentals feed gets the full scorecard. Canadian, European, and major Asian exchanges are covered.
Can I customize the weights?
Elite lets you tilt the scorecard toward your style — emphasize growth, value, or quality. Pro ships with a balanced default weighting.
What’s the difference from Yahoo Finance?
Alphalog reads the filings directly (not headlines), normalizes across reporters, and benchmarks against peers. It’s research-grade, not news-feed-grade.
One score. Every ticker. Zero noise.
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