Rational · Systematic · Objective
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.
28+
Companies analyzed
3–5 yrs
Time horizon
Capital preservation
Rule #1
The approach
Quality, by the numbers.
01
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.
02
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.
03
Honest Verdicts
BUY, HOLD, or PASS. 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.
YouTube · Rational Compounder