AI-Powered Stock Valuation
DCF says undervalued. Peer comparison says you're overpaying. Only Occam's shows you both — and tells you what it means.
See It In Action
Watch how CLAUDE.md guides DCF valuation, forensic scoring & kill signals — with a live NVDA walkthrough.
The Problem With Stock Analysis
Motley Fool gives you a thumbs up. Seeking Alpha gives you a price target. Neither shows you the contradictions in the data.
A stock can be fundamentally undervalued and overpriced relative to peers and operationally elite — all at the same time. If your tool only runs one model, you're making decisions with one‑third of the picture.
The Three Lenses
Real data. Real ticker. $MNDY
01 / DCF Intrinsic Value
02 / Forensic Scorecard
03 / Peer Comparison
The Takeaway
DCF loves the growth story. Occam confirms elite quality. But the peer comparison reveals you're paying 100th percentile multiples for last‑place capital returns. Great company ≠ great price. This is why we use three lenses, not one.
How It Works
Three steps to the full picture
Type any stock symbol. We handle the rest.
DCF, Forensic Score, and Peer Comparison run simultaneously with multiple AI analysts.
DCF, Forensic Score, and Peer Comparison run simultaneously with multiple AI analysts.
See where the models agree, where they conflict, and what it means for your decision.
What You Get
Built for investors who follow the data
Live market data, news feed, and key fundamentals for any ticker. PE, Market Cap, PEG, Price‑to‑Book, and forward dividends at a glance.
Four AI analysts — Claude, OpenAI, Gemini, and Perplexity — independently analyze earnings. See where they agree and where they diverge.
Curated lists of undervalued and overvalued stocks, generated weekly from real SEC data and AI analysis. Not opinions — data.
Track your positions, monitor Occam Scores across your holdings, and get alerted when your investment thesis changes.
Real-World Example
Motley Fool recommended $MNDY for over a year.
At even higher prices. Here's what our 3 models found.
The DCF model loved monday.com's growth story. The forensic score confirmed elite operational quality. But peer comparison revealed investors were paying the highest multiple in the sector for the lowest capital returns. Three lenses. Three different signals. One clear picture.
37 analysts say buy $GE.
Our models say the price is disconnected from reality.
When the Street disagrees with the math.
The DCF says GE is worth $109. The market asks $302. Peers confirm it's the most expensive aerospace stock on P/FCF. But Wall Street's consensus target is $364. A case study in the difference between value and momentum.
Read the GE case studyUnder The Hood
Built on real data, not black boxes
10-year projection using trailing free cash flow. Growth blended from company history (25%), analyst consensus (45%), and industry rates (30%). WACC calculated dynamically from Damodaran equity risk premiums — not hardcoded.
Bias checks: growth > 3× GDP • terminal value dominance • model conflicts
Rule of 40 framework — revenue growth + operating cash flow margin. Scored 0–100 and classified ELITE, HEALTHY, or DISTRESSED. Computed from SEC XBRL filings, not third-party estimates.
Dividend risk detection • REIT/BDC-aware • YoY divergence flags
Automated peer discovery by sector. 8 valuation and quality metrics — P/E, P/B, EV/EBITDA, P/FCF, dividend yield, debt/equity, ROE, ROIC — percentile-ranked against the 5 closest peers.
Valuation composite • quality composite • sector-relative verdicts
Claude Sonnet writes the primary narrative. Perplexity Sonar adds real-time market intelligence. Gemini Flash breaks ties when verdicts diverge by 2+ levels. No single AI has the final word.
Independent analysis • conflict detection • consensus scoring
See It In Action
Real stocks. Real contradictions.
Before you run your own analysis, see how the 3-lens framework catches what single-model tools miss.
When the Models Disagree
DCF said buy. Occam Score said elite. Then the peer comparison revealed monday.com was the most expensive stock in its group with the worst capital efficiency.
Read the analysis →When Wall Street Gets It Wrong
Our DCF valued GE Aerospace at $109. The market priced it at $302. Street targets said $364. Who's right — and what are you actually paying for?
Read the analysis →See a Complete Valuation
Walk through every section of a real Occam's Investing report — DCF model, peer comparison, quality forensics, AI narrative, and conflict detection.
Explore the report →Access
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