We Build All Season Slides

Business Quality Metrics

Multiple Expansion Metrics

Business Quality Trio Ranking
Oddsmaker Scoring
Scores vs. Peers

Multiple Expansion Metrics

Historic to current Multiples
Historic to current vs. Peers
Oddsmaker Multiple Predictor Scores

Moat Metrics

Multiple Expansion Metrics

Business Strategy Metrics

We know how to translate financial metrics and ratios into telling your story from a barrier to entry/moat perspective

Business Strategy Metrics

Capital Allocation Metrics

Business Strategy Metrics

What are your strongest data points over time that your strategy is working? We can uncover your strongest hand

Management Metrics

Capital Allocation Metrics

What data points can be extracted from current or past positions that highlight value creation? These data points are many times NOT obvious in the face of multiple compression (winning, but losing).

Capital Allocation Metrics

There are five categories in capital allocation.

Where has the cash gone? and what is the track record?

Peer Comp Metrics

Investing is relative and comparative to other stocks.

What are the differentials in valuation between you and your peers?
How can this best be presented to your competitor's shareholder base?

We Build All Season Slides

Business Quality Metrics

Multiple Expansion Metrics

Multiple Expansion Metrics

Multiple Expansion Metrics

Multiple Expansion Metrics

Multiple Expansion Metrics

Moat Metrics

Multiple Expansion Metrics

Business Strategy Metrics

Business Strategy Metrics

Capital Allocation Metrics

Business Strategy Metrics

Management Metrics

Capital Allocation Metrics

Capital Allocation Metrics

Capital Allocation Metrics

Capital Allocation Metrics

Capital Allocation Metrics

Peer Comp Metrics

Peer Comp Metrics

Peer Comp Metrics

This website uses cookies.