Fundamental Relative Value
Scores measure how far a name sits from the valuation its peers justify — cheap for its quality, growth and risk, not merely cheap.
Sample data · point-in-time filings
| Name | Peer group | S-score | Multiple | Percentile | Quality |
|---|---|---|---|---|---|
| NXMRNordmar Resources · Materials | Diversified Metals | A92th | 9.8x | 92th | 74th |
| CLRACellara Semiconductors · Technology | Semiconductors | B+88th | 21.4x | 88th | 81th |
| HALCHalcion Pharma · Healthcare | Specialty Pharma | B71th | 16.1x | 71th | 69th |
| MIRVMiravel Cosmetics · Consumer | Personal Products | B54th | 24.7x | 54th | 58th |
| VLTAVolanta Airlines · Industrials | Passenger Airlines | C38th | 7.2x | 38th | 33th |
| ORCAOrcadia Energy · Energy | E&P Independents | D21th | 14.2x | 21th | 68th |
| BRWGBrightwave Media · Communication | Interactive Media | D14th | 31.9x | 14th | 41th |
| TQSATorqua Steel · Materials | Diversified Metals | D9th | 12.8x | 9th | 52th |
As of Oct 31, 2026 · sample data with fictional tickers · pair ideas arrive with Pro
How the score is built
- 1Group names by industry with comparable size and disclosure.
- 2Regress log(multiple) on a quality composite (returns on capital, accruals, leverage).
- 3The residual — distance from the regression line — becomes the score percentile.
- 4Recompute only on filed data; historical scores are never restated with hindsight.
Research output, not a recommendation. See the methodology page for formulas and limitations.