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Six-factor ratings

An Overall Rating score from 0 to 100 plus letter grades across six dimensions that feed it.

Each ticker is graded on Growth, Valuation, Efficiency, Dividends, Momentum, and EPS Revisions. The composite score, letter grade, and percentile rank are surfaced together so you can compare names side by side and see which dimension is driving the result.

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What it covers

What this capability surfaces

A grounded list of the features and outputs the matching workspace surface delivers today. Each row below maps directly to the corresponding element of the live product — nothing is aspirational or invented.

Illustrative Capability View
  1. 01
    Overall Rating

    Composite score (0–100) with a letter grade (A through F) and a percentile rank within the rated universe.

  2. 02
    Six sub-rating tiles

    Growth, Valuation, Efficiency, Dividends, Momentum, and EPS Revisions — each with its own score, letter grade, and percentile rank.

  3. 03
    Top-rated universe

    Table listing every rated ticker sorted by composite score.

  4. 04
    Sub-rating leaders

    Top-rated symbol within each of the six dimensions.

  5. 05
    Symbol picker

    Apply the same view to any ticker in the rated universe.

How it works

Inputs, analysis, outputs

A high-level description of how the capability goes from raw inputs to the outputs you see inside the workspace.

  1. 01Step 1

    Inputs

    Public ticker fundamentals, price history, and analyst revision data for the rated universe.

  2. 02Step 2

    Analysis

    Each ticker is scored 0–100 on the six dimensions. Scores are combined into a composite Overall Rating. Letter grades are assigned by score threshold.

  3. 03Step 3

    Outputs

    An Overall Rating card, six sub-rating tiles, a sortable universe table, and a sub-rating leaders panel — all within the Vantage Stock Ratings workspace.

Illustrative Workspace View

See it in the workspace

Institutional Q·V·M factor scores, tri-factor radar wheels, and automated Value Trap detection inside the Vantage Factor Command Center.

Six-factor ratings

Illustrative workspace preview
Vantage Factor Command Center showing Q·V·M factor scores and Value Trap warning.

Illustrative workspace view. Data and labels are shown for demonstration and research context only.

Example outputs

What a typical result looks like

Illustrative examples showing the kind of labels and values the workspace surface produces. Numbers shown are placeholders, not live recommendations.

  • IllustrativeOverall RatingComposite score · letter grade · percentile
  • IllustrativeSub-rating tilesGrowth · Valuation · Efficiency · Dividends · Momentum · EPS Revisions
  • IllustrativeUniverse tableAll rated tickers sorted by composite
  • IllustrativeSub-rating leadersTop ticker per dimension
  • IllustrativeSymbol pickerAny ticker in the rated universe

Example values shown above are illustrative. The workspace always displays real values where the underlying data source is available.

ILLUSTRATIVE WORKSPACE SNAPSHOT

Model + analyst context

Two independent readings surfaced side by side — model-based factor profile on the left, third-party analyst consensus on the right.

Model-based factor view

Internal multi-factor profile across six dimensions. Each tile is a neutral relative label — not a score or letter rating.

  • Overall factor profileBalanced
  • GrowthHigher relative score
  • ValuationLower relative score
  • EfficiencyBalanced
  • DividendsHigher relative score
  • MomentumMixed
  • EPS RevisionsBalanced

Relative labels reflect qualitative position within the rated universe; they are not a buy or sell implication.

Independent analyst-consensus context

Sentiment continuum from third-party analyst coverage, shown as a qualitative band.

  • Sentiment continuumMore positive · Mixed · More cautious

These are separate research measures and may point in different directions.

Illustrative research context only. It is not personalized investment advice, a recommendation, a price target, or a guarantee of future results.

The model profile and the analyst context are independent measures. Neither is a recommendation or a price target.

Use it responsibly

Limitations and responsible-use disclosures

  • Ratings are a snapshot built from the underlying inputs available at the time; they change as inputs change. They are decision support, not recommendations.
  • A higher composite score does not imply positive future returns, and no single rating is a buy or sell signal on its own.
  • Always combine rating context with current price, position size, and your own time horizon before acting. Markets involve risk and losses are possible.

This product provides information and research tools and does not provide personalized investment advice. Markets involve risk and losses are possible. You are responsible for your own investment decisions and the associated risk. Independently review any data, AI output, or rating before acting on it.

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