BRK.A+2.4%·P/E RATIO18.2×·MOAT SCOREA+·FCF YIELD6.8%·P/B RATIO1.4×·ROE22.1%·MARGIN OF SAFETY31%·ROIC18.4%·DEBT/EQUITY0.3×·EPS GROWTH+14.2%·BRK.A+2.4%·P/E RATIO18.2×·MOAT SCOREA+·FCF YIELD6.8%·P/B RATIO1.4×·ROE22.1%·MARGIN OF SAFETY31%·ROIC18.4%·DEBT/EQUITY0.3×·EPS GROWTH+14.2%·
INSTITUTIONAL-GRADE VALUE ANALYSIS

Grade Your Portfolio
Like a Value Investor

Get institutional-quality analysis of your stocks, based on fundamentals, moats, and margin of safety.

Get Your Analysis →How It Works

From €4.99 · PDF report in 24h · No subscription required

PROCESS

Three Steps to Clarity

01

Submit Your Portfolio

Send us a list of stocks or companies you own — tickers, names, or a mix. No brokerage connection required.

02

Deep Fundamental Analysis

We evaluate each position against 8+ value investing criteria: earnings quality, moat strength, valuation, and balance sheet health.

03

Receive Your AlphaGrade Report

Get a detailed PDF report with letter grades for each holding, red-flag alerts, and an overall portfolio score.

PRICING

One Report. Real Insight.

No subscriptions. Pay once, receive your analysis.

STARTER

€4.99

Up to 10 companies

  • ✓Full fundamental analysis
  • ✓Moat & FCF evaluation
  • ✓PDF report delivery
  • ✓Letter grades per holding
Buy Now
Most Popular

GROWTH

€9.99

Up to 30 companies

  • ✓Everything in Starter
  • ✓Portfolio concentration risk
  • ✓Sector exposure breakdown
  • ✓Prioritized action items
Buy Now →

UNLIMITED

€12.99

Unlimited companies

  • ✓Everything in Growth
  • ✓Complete portfolio audit
  • ✓Benchmarking vs. indices
  • ✓Management quality notes
Buy Now

Secure checkout via Stripe · EUR pricing · Report delivered within 24 hours

METHODOLOGY

Built on the Principles of
Graham & Buffett

We don't use momentum, sentiment, or price action. AlphaGrade evaluates every company against the fundamental criteria that have defined value investing for over 80 years.

Each analysis examines earnings quality, competitive moat durability, balance sheet strength, free cash flow generation, management capital allocation, and the margin of safety embedded in the current price.

Start Your Analysis →
P/E
Price-to-Earnings
Valuation vs. earnings power
P/B
Price-to-Book
Asset value vs. market price
FCF
Free Cash Flow
True cash generation capacity
MOAT
Economic Moat
Durable competitive advantage
ROIC
Return on Invested Capital
Capital allocation efficiency
MOS
Margin of Safety
Downside protection buffer
MGT
Management Quality
Capital allocator track record
D/E
Debt-to-Equity
Balance sheet fortress rating

Know what you actually own.

Stop guessing. Get a rigorous, fundamentals-first grade for every stock in your portfolio — starting at €4.99.

Get Your Analysis Now →