About

This is a stock dashboard built around a single conviction: that the numbers most worth knowing about a company are not absolute, but relative.

A stock's price is a fact. So is its market cap, its revenue, its earnings. These facts are necessary but not sufficient. What matters more — what tells you whether to buy, hold, or pass — is how those facts compare. Compare to the market. Compare to its sector. Compare to the company's own history. The premium, the discount, the gap, the ratio — these are where investment decisions actually live.

So this dashboard shows ratios. Almost nothing else.

What you'll find

Three pages. Symbol takes one stock at a time and renders its full metric set as a 16-tile percentile fingerprint, organized into four panels (Market Beat, Persistence, Risk & Flow, Fundamentals). Lens is the open-ended discovery surface — seven dispositions (Fire, Beats, Trends, Value, Stable, Cash Return, Bargains), each a scatter plot of the S&P 500 through a specific lens. Compare lays out two-to-five selected stocks side by side, every metric visible at once.

The metrics themselves number around twenty, organized into the families above.

Market Beat asks how the stock has performed relative to SPY across four windows — 1 day, 1 week, 1 month, 1 year. Not whether it went up. Whether it went up more than the alternatives.

Persistence asks how durable the position is. Rank Hold (13W / 26W / 52W) measures the share of weeks the stock spent in its modal decile of the universe's weekly excess-vs-SPY ranking — tier-blind on its own (pair with Beats to read direction). Trend Hold measures the share of the last 12 months the stock ended above its 200-day moving average.

Risk & Flow asks how this stock behaves when markets are unkind. How much does it amplify market moves (Vol 1Y, Vol 3M)? How much worse does it bleed in selloffs (Selloff Bleed)? Are institutions accumulating or distributing (Buying Pressure)?

Fundamentals asks whether the business is competitive. Revenue Growth and Margin Trend tell the absolute story. Growth vs Sector and Margin vs Sector tell the relative one. A stock can be growing well in absolute terms but trailing its sector, or modestly growing in absolute terms yet leading.

Every percentile tile is paired with a 5-band color: deep green = top quintile, deep red = bottom quintile. The color isn't a recommendation. It's an interpretation aid — a way of pointing to the answer the ratio is already giving.

What you won't find

No price targets. No analyst opinions. No buy/sell ratings. No candlesticks. No news feed. No emoji. No purple gradients. No engagement metrics.

The dashboard is meant to be read, not refreshed.

How comparisons are framed

Every metric on this dashboard uses one of two denominators: the broad market (SPY) or the stock's GICS sector. Sector denominators are stable, well-defined, and computed across dozens of comparable companies — the same comparison standard institutional analysts use. The median of the sector (excluding the subject) is what the metric is divided by; that median is computable for every constituent of the index, so the dashboard reads as informative on every stock.

The "Related" row in each company's hero block surfaces stocks frequently associated with the subject — the kind of cohort a competitive-analysis slide might surface. Those pills are navigation aids, useful for jumping between adjacent ideas. They are not the denominator for any metric calculation. Two surfaces, two purposes.

What this dashboard is for

Researching individual stocks. Comparing two-to-five companies you're considering. Filtering the S&P 500 down to candidates that meet a thesis you care about.

It is not a trading platform. It is not portfolio management software. It does not connect to your brokerage. It does not tell you what to do with your money.

It tells you what's true about a stock relative to its competitive context, as cleanly and honestly as we can render that. What you do with the information is yours.

What this dashboard is not

It is not a substitute for reading 10-Ks, listening to earnings calls, or thinking carefully about the businesses you invest in. The metrics here are diagnostics, not theses. A stock can be cheap relative to its sector because the market has correctly identified that something is broken. A stock can have a strong, durable trend because momentum has overshot fundamentals. The numbers don't tell you which is which. They tell you where to ask questions.

A dashboard is a place to start an inquiry, not a place to end one.

Disclaimer

Nothing on this site is investment advice. The metrics, ratios, comparisons, and interpretive glyphs are diagnostic tools, not recommendations. Past performance does not predict future results. Markets are uncertain. You are responsible for your own financial decisions. Consider consulting a licensed advisor before acting on any information you find here.