Blog
Factor investing and quant scoring, in plain English
Posts are organized into four clusters — pick the topic you're here for, or browse the latest below. Every post is hand-written, evergreen where possible, and cross-linked to the live product (methodology, glossary terms, ticker scores, and head-to-head comparisons).
QScore methodology
- How to read a QScore: the five factors explainedEvery QScore is a weighted average of five factor categories, each scored from 0 to 100 against the ticker's sector. Here's what each one is actually measuring, why it's there, and how to read the breakdown when the composite alone isn't enough.
- What is the QScore? A transparent quant signal for any US stockThe QScore distills decades of factor-investing research into a single number with a clear signal. Here's what it is, how it's built, what it isn't, and the validation pledge that keeps the methodology honest.
Stock comparisons
- NVDA vs AMD: how the QScore breakdown reveals two different AI betsSame sector, similar narrative, very different factor profiles. Here's what the QScore breakdown reveals about NVDA vs AMD — and why treating them as interchangeable AI plays is the most common mistake.
- AAPL vs MSFT: which megacap looks better on the quant scorecard?Same size, same index weight, similar composite QScores — and very different bets underneath. Here's how AAPL and MSFT diverge on the factor breakdown, and what the typical pattern means for what you're actually owning.
- GOOGL vs META: ad duopoly stocks under the QScore lensBoth are ad-revenue platforms. Both ride the same digital-ad tailwind. Their composite QScores can land close — but the factor signatures show very different exposure profiles. Here's how to read the comparison.