Every Tool a Value Investor Needs
Asymetryx combines institutional-grade data, AI analysis, and time-tested value investing frameworks to help you find asymmetric opportunities where the upside far outweighs the downside.
Deep Dive: Our Features
Each feature is designed with value investors in mind — focusing on downside protection, quality assessment, and finding mispriced opportunities.
AI-Powered Analysis
Gemini 2.0 generates structured investment assessments using proven value investing frameworks.
- Mohnish Pabrai heads/tails framework — asymmetric risk/reward analysis
- Peter Lynch 6-category classification (Fast Grower, Stalwart, etc.)
- Moat strength rating (None, Narrow, Wide)
- One-liner verdict: ASYMMETRIC, WATCH, or PASS
- Multi-lens scoring across different investment philosophies
Forensic Accounting Suite
Detect financial distress and earnings manipulation before it's too late.
- Altman Z-Score — bankruptcy prediction (Safe/Grey/Distress zones)
- Beneish M-Score — 8-variable manipulation detection
- Sloan Accruals Ratio — earnings quality assessment
- Automatic red flag alerts on concerning patterns
- Historical trend analysis for early warning signs
DCF Calculator
Interactive discounted cash flow modeling with real financial data pre-filled.
- Auto-populated with latest fundamentals from FMP
- Three-scenario modeling: Bear, Base, Bull cases
- Sensitivity analysis on growth rates and discount rates
- Save and compare multiple scenarios per stock
- Terminal value calculation with adjustable multiples
Institutional Intelligence
Track what the smart money is doing — from hedge funds to Congress.
- Top 20 institutional holders with ownership %
- Quarterly position changes (new, increased, decreased, sold)
- Insider buying/selling activity with transaction details
- Congressional trading disclosures (Senate + House)
- Analyst price targets and rating consensus
Superinvestor Lenses
View every stock through the eyes of legendary value investors.
- Warren Buffett — quality at a fair price, moat analysis
- Seth Klarman — margin of safety, downside protection
- Joel Greenblatt — Magic Formula ranking
- Mohnish Pabrai — low-risk, high-uncertainty bets
- Peter Lynch — growth at a reasonable price (GARP)
Stock Screener
Filter 10,000+ stocks by valuation, fundamentals, and sector.
- Market cap, P/E, FCF yield, dividend yield filters
- Sector and industry filtering (11 sectors, 100+ industries)
- Preset screens: Dividend Champions, Small Cap Value, Mega Cap
- Beta and volatility filters for risk-adjusted selection
- Export results for further analysis
Institutional-Grade Financial Data
We source our data from Financial Modeling Prep (FMP), the same provider used by professional analysts and institutional investors. Every metric is verified and updated regularly.
- 5+ years of income statements, balance sheets, and cash flows
- Real-time price data and historical quotes
- SEC filings: 10-K, 10-Q, 8-K with direct links
- Institutional ownership from 13F filings
- Earnings calendar and dividend history
- Company profiles, executive data, and news
Coverage at a Glance
How We Compare
Asymetryx is purpose-built for value investors. See how we stack up against general-purpose platforms.
| Feature | Asymetryx | Bloomberg | Yahoo Finance | Morningstar |
|---|---|---|---|---|
| AI-Powered Analysis | Limited | |||
| Forensic Accounting (Z-Score, M-Score) | ||||
| Value Investor Frameworks | ||||
| Superinvestor Lenses | ||||
| Congressional Trading Data | ||||
| Interactive DCF Calculator | Limited | |||
| Institutional Holders | ||||
| 5+ Years Historical Data | ||||
| Free Tier Available | ||||
| Built for Value Investors | Partial |
Built for Buffett, Pabrai, and Lynch-Style Investors
Most financial tools are built for day traders and technical analysts. Asymetryx is different. We're built for investors who think in years, not minutes. Who ask “what can go wrong?” before “how much can I make?” Who value margin of safety over momentum.
Downside First
Every analysis starts with risk assessment and red flag detection.
Multiple Lenses
View stocks through frameworks of legendary value investors.
Long-Term Focus
Metrics and analysis designed for multi-year holding periods.
Ready to Find Asymmetric Opportunities?
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