The Edge
Where intelligence scores diverge from market pricing.
Edge signals coming soon
The Edge surfaces companies where our structural analysis diverges from market pricing. Intelligence scores are being computed and will appear here once the next pipeline run completes.
How We Measure Divergence
Structural Score (Supply × Demand × Moat)
The v3.2 measure of how structurally important a company is in the AI supply chain. Supply Constraint × 0.40 + Demand Pull × 0.30 + Moat × 0.30. Slow-moving — quarterly at most.
Valuation Score (vs layer peers)
How cheap or premium-priced the company is compared to its layer peers. Forward P/S, P/E (PEG-adjusted), Revenue Growth, FCF Yield. Labelled Compelling / Attractive / Fair / Premium. Moves daily with price.
The Divergence
When Structural Score is high and Valuation is Compelling, the market hasn't fully priced in the supply chain position. That gap is the Edge.
Using The Edge
- →Underpriced plays (positive edge) have strong intelligence signals but trading at reasonable multiples
- →Overpriced plays (negative edge) have weak signals but lofty valuations — be cautious
- →Fair (small edge) means the market has priced the story correctly based on current signals