Enter a ticker symbol or company name below to analyze its intrinsic value, fundamentals, and institutional sentiment.
Compiling valuations, financials, and company information.
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Tap a model to add or remove it. The nine GLS models start switched on, so the target matches the GLS Avg value used by the scanners; Zombie and Wall St are extras.
Annualized 3-Year Rolling Growth Rates (Revenue, EPS, Book Value + Dividends, OCF)
Evaluates trailing growth and estimates to determine the safest compounding baseline.
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| Core Moat Metric | 10Y | 9Y | 8Y | 7Y | 6Y | 5Y | 4Y | 3Y | 2Y | 1Y (Recent) | Score |
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What is a Moat? An economic moat refers to a business's ability to maintain competitive advantages to protect its long-term profits and market share. Just like a medieval castle, a wider moat makes it harder for competitors to attack the business's margins.
How We Calculate It: The GLS Scorecard evaluates 10 years of financial history, rewarding sequential consistency and aggressively penalizing high volatility or structural declines. We grade against a 10% baseline compounding target for core metrics (Revenue, EPS, Equity, Cash Flows) and demand high rolling capital efficiency (ROIC, ROE, ROA) over a full economic cycle.
What The Math Can't See: Quantitative algorithms only tell the historical story. They cannot measure qualitative factors like Brand Power (e.g., Apple), Network Effects (e.g., Visa), Switching Costs (e.g., Enterprise Software), or Patents/Regulatory Licenses. You must always combine this scorecard with fundamental business analysis.
Important: The columns (10Y Trailing down to 2Y Trailing) do not represent single isolated years in history. Instead, they are Lookback Windows showing the company's structural track record over that entire multi-year block up to the present day.
*Note: The 1Y (Recent) column strictly shows absolute performance over the single trailing 12-month period to highlight immediate momentum changes.
Displays the Compound Annual Growth Rate. It shows the steady annualized rate at which the business compounded from that starting point up until today.
Displays the Rolling Average over that block of time. It irons out macroeconomic spikes or dips to show management's true baseline capital efficiency.
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| Institution | Shares | Portfolio Weight | Position Change |
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| DATE | POLITICIAN | ACTION | REPORTED AMOUNT |
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1-Year Relative Performance vs Industry & Sector Averages
| Equities Universe | Current Price | P/E Ratio | ROIC (Moat) | Rev Growth (3Y) | EPS Growth (3Y) | Debt/Equity |
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