Graham · Buffett · Sowell
Every company evaluated through Graham's intrinsic value, Buffett's durable competitive advantage, and Sowell's economic analysis.
The System
Investing with a single framework is like looking at a company with one eye. Our approach combines three perspectives that together create a complete three-dimensional picture.
Is the PRICE right? Intrinsic value, 33% margin of safety, investment vs. speculation classification. The quantitative discipline that prevents you from overpaying.
Is the COMPANY exceptional? Durable competitive advantage, owner earnings, consistent ROE, gross margins >40%. The quality filter that ensures decades of earnings.
Does the CONTEXT favor it? Price signals, natural vs. artificial competition, government distortions. The macro radar that detects invisible threats.
July 2026
20+ companies analyzed using the triple framework. Each analysis includes intrinsic value, scorecard, and action signal.
Methodology
Calculates intrinsic value with mathematical formulas. Demands a 33% margin of safety. Classifies as investment or speculation based exclusively on quantitative data.
Evaluates durable competitive advantage. Consistent ROE >15%. Gross margins >40%. Low CAPEX. Buybacks. Can this company defend its earnings for decades?
Analyzes price signals, competition, government distortions, incentives, and systemic risks. Do external forces favor or threaten the company?
Triple convergence drastically reduces the risk of error. If one says "no" — you wait. If two say "no" — you avoid. Only complete alignment generates a buy signal.