P/E ratioPrice paid for each dollar of earnings. Compare against growth, history, and peers.Price ÷ EPS
Free cash flowCash remaining after operating needs and capital spending.Operating cash flow − Capex
ROICHow efficiently a business turns invested capital into operating profit.NOPAT ÷ Invested capital
EV / EBITDAA capital-structure-neutral multiple useful for peer comparisons.Enterprise value ÷ EBITDA
DCFA present-value model for future cash flows. Best used as a range, not a point estimate.Σ FCFt ÷ (1 + WACC)t
Margin of safetyThe discount between your conservative value estimate and the market price.(Value − Price) ÷ Value
WACCA blended required return for debt and equity capital, used to discount enterprise cash flows.WdKd(1 − tax) + WeKe
Terminal growthThe perpetual growth assumption after the explicit forecast period. It should remain conservative.TV = FCFn+1 ÷ (WACC − g)
CAGRThe constant annual rate that connects a starting value to an ending value.(End ÷ Start)^(1 ÷ years) − 1
BetaA historical estimate of sensitivity to broad-market returns, not a complete measure of risk.Cov(stock, market) ÷ Var(market)
FCF yieldFree cash flow relative to market value. Useful for comparing cash generation with price.Free cash flow ÷ Market cap
DilutionGrowth in share count that reduces each existing share's claim on earnings and cash flow.(New shares ÷ Old shares) − 1
LensScoreA 0–10 rank of a company's five-grade report card against every company we cover. A 7.5 beats about 75% of them. Failing grades cap it.Rank of the weighted grades
Factor gradeAn A+ to F grade for Value, Growth, Profitability, Financial health or Momentum, set by the company's percentile among its sector peers.Percentile vs sector → letter
Score capA ceiling on LensScore when a grade is failing: 6.8 with one, 5.0 with two. One attractive grade cannot hide a serious weakness.1 fail → 6.8 · 2 → 5.0
Lens TimingA 0–10 gauge of whether the price looks stretched or pulled back, from four momentum readings. It is about entry, not about the business.0 stretched · 10 pulled back
Support zoneAn evidence-based price area where demand previously strengthened. It is a zone, not a guaranteed floor.Repeated reaction area
Resistance zoneAn area where supply previously strengthened or rallies stalled. A breakout needs price and volume confirmation.Repeated rejection area
RSIA 0–100 momentum measure. Extreme readings describe recent price pressure; they are not automatic buy or sell commands.14-period momentum
MACDThe difference between fast and slow exponential averages, used to describe changes in trend momentum.12 EMA − 26 EMA
ATRAverage true range measures typical price movement. ATR divided by price makes volatility comparable across stocks.ATR ÷ Price
TTMTrailing twelve months: the latest four reported quarters combined, useful when a full-year filing is stale.Latest four quarters
Observed dataA value supplied by a named market-data source or company filing. Check its source badge and as-of date.Provider observation
Derived metricA transparent calculation from observed inputs, such as free cash flow margin or price divided by EPS.Observed inputs → formula
Modeled valueAn ImpliedLens estimate produced from disclosed assumptions. Treat it as a range and test its sensitivity.Evidence + assumptions
ScenarioA user-created what-if case. It does not overwrite reported data and is not represented as a forecast.Changed input → changed output