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Same fundamentals. Same modeling discipline. Same coverage. 19 sector-calibrated valuation methods on 870 U.S. stocks, refreshed daily.

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870+stocks scored daily
19valuation methods
200+data points per stock
Dailyengine refresh
Top SAVE Scores TodaySnapshot
TickerSectorSAVEMOS
MSFTTech91+14%
VFinancials90+17%
GOOGLComm Svcs88+19%
MAFinancials87+11%
COSTConsumer85+11%
AAPLTech84+8%
Browse all 800+ scores →MOS = Margin of Safety

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Every Sunday: the highest-scoring large-caps from the SAVE screen — fair value, margin of safety, and score trend. Just your email. No spam, cancel anytime.

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The S·A·V·E Scoring System

PillarSignalWeight
SSentimentNews sentiment scoring and social interest momentum. We analyze recent coverage tone and search trend velocity to capture the market's current emotional temperature around a stock.1.0×
AAnalyst ConsensusAggregated Wall Street analyst consensus ratings and earnings estimate revision trends. Consensus shifts are a leading indicator, and we quantify them so you don't have to.1.0×
VValuation15 intrinsic value models including DCF, Graham Number, P/FCF, EV/FCF, Justified P/B, EPV, EV/EBIT, Three-Stage DCF, Options-Implied Forward Price, and more. Each model's margin of safety is normalized and weighted into a composite score. Weighted 2× in the SAVE composite.2.0×
EEarnings QualityRevenue growth trajectory, EPS beat/miss history, operating margin trends, and earnings surprise magnitude. Fundamentals associated with earnings quality and business durability.1.0×
Full methodologyRe-calibrated weekly against realized 90-day outcomes

Valuation Engine

The valuation model that self-calibrates weekly against actual outcomes.

Most tools use fixed formulas. Ours measures which methods were right, then adjusts.

Forward-Looking by Default

We compute our own blended growth rate from 5-year EPS CAGR and TTM earnings growth, then project a Forward EPS and Forward P/E fair value — not just trailing multiples.

Calculated growth rate (EPS + revenue blend)
Forward EPS estimate
Forward P/E fair value + margin of safety
Self-Calibrating

Weights That Learn From History

Every Sunday our engine measures how accurate each valuation method was — comparing past fair value predictions against actual prices 30 days later. Methods that were right get more weight. Methods that were wrong get less.

MAPE + directional accuracy tracked per method
Per-sector and per-ticker weight adjustments
Systematic overestimation bias detected and penalised

Reverse DCF — What's Priced In

We solve backwards from today's price to find the growth rate the market is implying. Compare it against our calculated estimate to instantly see whether a stock is priced for perfection or priced for opportunity.

Market-implied vs estimated growth rate
Automated interpretation surfaced in the UI
CAPM discount rate, 10-year horizon

Most retail platforms use static formulas. Traditional tools use the same fixed P/E multiples indefinitely. Our engine continuously backtests itself and adjusts weights to reduce the gap between model and observed prices.

Platform Features

Every tool you need to research any stock, in one place.

Equity Valuation

19 valuation models (DCF, Graham, P/FCF, EV/FCF, EPV, Three-Stage DCF, Options-Implied, and more). Plus forward-looking estimates. Consensus weights self-calibrate weekly based on historical prediction accuracy.

Options Analysis

Implied volatility surfaces, unusual options activity — flags contracts with volume >3× open interest — and put/call sentiment signals layered over the SAVE score.

AI Analysis

Streaming AI-generated narratives that synthesize all four SAVE pillars into a plain-English investment thesis. Re-generated when underlying scores change, typically within 6 hours of market close.

Market Screener

Filter the entire S&P 500 by SAVE score, individual pillar scores, sector, market cap, and valuation range. Surface research ideas in seconds.

800+Stocks scored dailyEvery stock in the S&P 500 re-scored each morning before market open
19Valuation modelsDCF, Graham Number, EPV, P/FCF, EV/FCF, Three-Stage, and fourteen more — consensus-weighted

Institutional-depth data sources

AlphaVantageFundamentals & Financials
SEC / EDGARFilings & Disclosures
FREDMacro & Treasury Rates
S&P Universe800+ Scored Equities
Options DataIV, Greeks & Chains

Weekly Scores

Top-scored stocks this week

SAVE scores from our universe of 800+ stocks. No account required, updated weekly.

Browse all high-scoring stocks
#
Stock
SAVE Score
Margin of Safety
1

MSFT

Microsoft Corporation

91
+14.2%
2

GOOGL

Alphabet Inc.

88
+18.5%
3

AAPL

Apple Inc.

84
+8.1%
4

COST

Costco Wholesale Corp.

85
+11.3%
5

V

Visa Inc.

90
+16.7%
50+ more stocks with full analysis — sign in to unlock
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Scores are calculated by our SAVE model across sentiment, analyst consensus, valuation, and earnings quality. For informational purposes only. Not investment advice.

Free Tool

Score your entire portfolio in seconds

Upload a CSV from Fidelity, Schwab, Robinhood, or any broker. We score every holding using the same 19-method SAVE model. No account required to try it.

Analyze My Portfolio
Holding
Score
Risk
MoS%

AAPL

84
••••
••••

NVDA

76
••••
••••

JPM

71
••••
••••

TSLA

58
••••
••••

DIS

61
••••
••••
Risk score, Margin of Safety, P/E, and market cap — sign up to unlock
Try it free →

Works with Fidelity, Schwab, TD Ameritrade, Robinhood, IBKR, and any broker that exports CSV. No file is stored.

Model Performance

Calibration, last 52 weeks

Every Sunday the engine measures which of its 19 valuation models was most accurate, then reweights. Lower MAPE = higher weight in the ensemble.

Mean Absolute % Error — lower is better

May 2025 – May 2026

Weighted Ensemble
14.7%
Options-Implied Forward
18.3%
Reverse DCF
19.8%
P/FCF
20.9%
EV/FCF
21.4%
Comparable Multiples
22.1%
EV/EBITDA
24.3%
Three-Stage DCF
25.6%
EPV
27.2%
DCF (Base)
28.4%
Graham Number
31.7%
≤21% MAPE
21–26%
>26%

800+ stocks · AlphaVantage, SEC EDGAR, FRED · Updated weekly

Why investors choose Equity Rank

Institutional-depth signals, built for individual investors.

19 valuation methods, not one guess

DCF, Graham Number, EPV, EV/EBIT, P/FCF, three-stage DCF, and 12 more. Each model outputs a margin of safety; the composite tells you where the consensus of methods lands.

Self-calibrating weights

The model measures which valuation methods were most accurate over the prior 90 days, then adjusts their weights. Most platforms use fixed formulas from 2010. Ours adapts.

AI narrative, not raw numbers

Every stock gets a plain-English synthesis of all four SAVE pillars — what the score means, why it moved, and what the model is detecting. No spreadsheet required.

Options intelligence layered in

IV rank, unusual volume flags (contracts >3× open interest), and put/call sentiment — all cross-referenced with the SAVE score so you see both sides of a position.

Updated every trading day by 6:14 AM CST

Scores, fair values, and AI narratives refresh overnight. Open the screener before market open and the data is already current.

30-day money-back guarantee

Not the right fit? Email within 30 days of your first charge and we refund every dollar. No forms, no questions. The trial is risk-free either way.

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Equity Rank provides algorithmic stock analysis for informational purposes only. Nothing on this platform constitutes investment advice, a solicitation, or a recommendation to buy or sell any security. SAVE scores are generated by automated models using publicly available data and may contain errors or omissions. Past performance of any scoring methodology is not indicative of future results. Always consult a qualified financial advisor before making investment decisions. Equity Rank is not a registered investment advisor.

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