Available analysts
Fundamental analyst
Evaluates core financial metrics — revenue growth, profit margins, return on equity, debt-to-equity, free cash flow, and earnings quality. Provides a comprehensive financial health assessment.Factor analyst
Scores stocks across multiple quantitative factors — value, momentum, quality, size, and volatility. Identifies factor exposures and compares against benchmarks.Value investor
Applies value investing principles — looks for stocks trading below intrinsic value using DCF analysis, P/E ratios, P/B ratios, and margin of safety calculations.Growth investor
Identifies high-growth opportunities by analyzing revenue acceleration, market expansion, TAM, competitive moats, and reinvestment rates.Contrarian investor
Finds opportunities where market consensus may be wrong — analyzes sentiment extremes, mean reversion signals, and overlooked catalysts.Using fundamental analysis
Ask the AI assistant:- “Run a fundamental analysis on AAPL”
- “Compare the value metrics of MSFT, GOOGL, and AMZN”
- “Which S&P 500 stocks have the highest growth scores?”
- “Analyze Tesla’s financial health and give me a buy/sell recommendation”
- “Run a DCF analysis on Netflix with a 10% discount rate”
DCF analyst
The DCF (Discounted Cash Flow) analyst builds detailed financial models:- Projects future cash flows based on historical growth rates
- Applies discount rates to calculate present value
- Estimates terminal value
- Provides a fair value range with sensitivity analysis