01
Triangulation
Three AI models analyze the company in parallel to cover opportunities and risks from different depths.
score³ analysis
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Sector
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Industry
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Price
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Market Cap
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Business Score
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Cycle Score
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Price Score
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How it works.
Three control layers. Zero hallucinations.
02
Arbitrated synthesis
A Digital Arbiter compares the data, detects inconsistencies, and resolves algorithmic discrepancies before delivery.
03
Human sign-off
The expert analyst validates the final report and approves only outputs consistent with evidence and fundamental logic.
The scores.
Each block score is the arithmetic mean of four equally weighted pillars.
Framework v5.8
B1
Business Quality
Evaluates competitive advantage (moat), balance-sheet strength, and operating efficiency independently from price.
- Leadership and systemic relevance
- Customers and barriers to entry
- Business economics
- Balance sheet and fiscal resilience
B2
Cycle Factor
Measures the sector macroeconomic momentum and the company specific positioning within it.
- Sector cycle and current phase
- Structural trends
- Competitive positioning
- Exogenous risks
B3
Price Valuation
Calculates the margin of safety by combining proprietary models, institutional consensus, and cash flows.
- Weighted multi-source fair value
- Analyst consensus and upside
- Relative P/E valuation
- Net shareholder yield
The analyst.
The human behind the machine.
Andrea Giorgi
Financial Analyst | eToro Popular Investor
Economics degree from Bocconi. More than 10 years of experience in financial markets as an analyst and independent investor. Public portfolio verifiable on eToro.
Every Score³ report goes through my validation before publication. My task is one: to ensure the output is consistent with real data and fundamental logic.
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