Financial Data Exploration & Stock Comparison Platform

Industry-Tailored Stock Analysis - All Your Insights in One Platform

Built for investors who need deeper insights: benchmark any company against its industry, uncover hidden trends, and turn raw financial data into clear, industry-aware stock analysis in minutes.

Generic screeners show you ratios. StatsAlpha shows you how each business actually makes money - whether it's a bank, REIT, or tech company.

Free tier available 5-day trial on Premium - no card required 14-day money-back guarantee

Platform at a glance

Built on deep, structured financial data

5,000+
Companies Tracked
across all major exchanges
100+
Financial Metrics
calculated per company
11
Industry Frameworks
bank · REIT · biotech · mining & more
35+
Years of History
of structured financial data

Frustrated with scattered tools and unreliable stock data?

You're not alone. Most investors waste hours juggling tools that don't talk to each other.

Juggling Multiple Tools

You're constantly switching between spreadsheets, stock sites, and clunky dashboards just to compare two companies, wasting precious time and losing focus.

No Peer Benchmarking

You don't know how a company stacks up against its peers. Finding reliable, real-time percentile rankings feels impossible.

Raw Data Without Context

You're tired of digging through raw financials without understanding what matters, or why those numbers are good or bad.

Most tools show you WHAT changed.
StatsAlpha shows you WHY it matters.

We translate raw financial data into actionable insights with industry-aware analysis, percentile benchmarks, transparent scoring, and narrative insights that explain the story behind the numbers.

See How It Works

What if your analysis tool actually understood your industry?

StatsAlpha adapts to how each business works, so you get insights that matter, not generic ratios.

Percentile Context

P10/P25/P50/P75/P90 percentile bands replace outdated min/max/avg. Know exactly where a company stands vs. sector peers.

Instant peer comparisons

Narrative Insights

Raw financial data becomes readable narrative cards, each with a confidence score and evidence citations. Data that tells a story.

15+ beat detector rules

Built for analysts who got frustrated with generic screeners

We spent years juggling tools just to answer: "How does this business actually work?" StatsAlpha is the tool we wished existed.

Explore Industry Modules
Product Demo

The analyses no generic screener can replicate

Most screeners apply the same FCF formula to every company. These three modules don't — because banks, REITs, mining companies, and biotechs are financially different animals.

Engine Room - Money Flow Analysis
$1.2B Revenue
$780M Gross Profit
$600M Op. Cash
-$240M CapEx
-$96M WC Leak 💧
$504M Free Cash
Leak Detected: Working Capital trap consuming 8% of OCF-receivables growing faster than revenue
Module 1

Engine Room Money Flow

Banks don't have "free cash flow" — they have net interest margin. REITs report FFO, not FCF. Biotech tracks cash runway, not profits. Mining monitors all-in sustaining costs. Each tab above shows a different engine model, built specifically for that industry's capital mechanics.

  • 5 industry-specific engine models covering 40+ sectors
  • Waterfall built per-industry — not a generic FCF template repurposed
  • Leak detection flags when a metric is consuming cash disproportionately
Moat Map - Competitive Advantages
AAPL — Moat Defense Scores
Stickiness
90
Capital Eff.
88
Pricing Power
85
Scale
80
Resilience
75
Cost Advantage
72
Module 2

Moat Map

Every "moat" claim has a number behind it. AAPL's Stickiness scores 90 because ecosystem switching rates and recurring revenue share are in the top decile for tech. Pricing Power scores 85 because gross margin expansion over 5 years beats 85% of sector peers. No adjectives — just the metrics.

  • 6 competitive defense dimensions scored 0–100 vs. sector benchmarks
  • Each score backed by 3–5 underlying financial metrics — hover to see them
  • Score history shows whether the moat is strengthening or eroding over time
Trade-off Ledger - Strategy Footprint
GROWTH PROFIT SAFETY Peers AAPL
AAPL — 12-Quarter Trend
Growth −8 Profit +12 Safety −4
Module 3

Trade-off Ledger

A company can't maximize growth, profitability, and safety simultaneously — something always gives. AAPL over the last 12 quarters: up 12 on profitability, down 8 on growth, down 4 on safety buffer. That's a deliberate margin-expansion decision. The Trade-off Ledger makes that choice visible, and shows whether it's an outlier or standard for the sector.

  • Ternary chart positions every company in Growth / Profitability / Safety space
  • 12-quarter delta reveals strategic direction, not just current position
  • Peer cluster shows whether the company's trade-offs are sector-typical or outlier
See Your First Company Analysis Free

Includes all three modules • Start with 5 companies free

What Our Users Say

Real Results from Real Analysts

"The Trade-Off Ledger is a game-changer – in 5 minutes I understood a company's strategy that would have taken me hours before."

James
James
Junior Equity Research Analyst

Why context wins

Why StatsAlpha reads the business, not just the ratio

Generic screeners stop at the number. StatsAlpha shows where that number sits, why it moved, and which business model rules apply before you make a call.

Comparison of how generic screeners and StatsAlpha present company analysis.
Capability Generic Screener StatsAlpha
Benchmarking How the company compares with real peers Min / max / average with little context Percentile bands such as P10, median, and P90
Cash Flow Analysis How money moves through the business model One free-cash-flow formula for every company Industry-aware engines for banks, REITs, miners, and more
Scoring System Why a company earns its rating A single score with no clear explanation Transparent five-pillar methodology with traceable drivers
Insights What the numbers actually mean Raw ratios, left for you to interpret Narrative Beats with confidence, evidence, and citations
Peer Context Relative performance, not just isolated values An undifferentiated “industry average” Sector and industry rankings anchored to distribution bands
Fair Value How valuation is framed for decision making Basic multiples with limited scenario depth DCF, multiples, and hybrid models with bear, base, and bull cases

Without context

ROE 18.5%

A number on its own tells you very little. You still have to decide whether it is strong, weak, or distorted by the business model.

With StatsAlpha

ROE 18.5%
P65 vs sector Above median, but not stretched into the top decile.

The number is anchored to peers, translated into plain language, and ready to connect with the rest of the company story.

Questions that usually stop the signup

The platform is designed to lower interpretation effort, not raise it. You get the context without losing control over the decision.

No financial expertise required

Plain-language explanations show why a metric matters, not just what it is.

Useful in minutes

You can sign up and compare immediately, without importing data or building screens.

Export stays available

CSV, Excel, and PDF exports let you take the work into your own process.

Decision remains yours

StatsAlpha provides analysis and context, not investment advice.

Industry-Aware Analysis Platform

Start exploring with StatsAlpha

No investment advice. Just transparent, sector-specific insights that help you understand what the numbers actually mean.

Step 1

Browse First

See 5 companies instantly, no signup required

Explore Now
Step 2

Start Free

Get 20 companies, compare up to 4, and historical metrics limited to 4 years and 4 quarters

Step 3

Go Premium

Unlock all companies plus full history, alerts, exports, and advanced filters

5-day free trial (no card required) + 14-day guarantee

Free account includes:

  • Coverage: 20 companies, 1 watchlist, up to 20 symbols
  • Compare: up to 4 companies side by side
  • Presets: 2 curated starting points for faster screening
  • Analysis: scoring, Engine Room, Moat Map, and scenarios for accessible companies

Practical questions, answered plainly.

What to know before you rely on StatsAlpha

Coverage, pricing, exports, methodology, and where the platform is opinionated versus neutral.

No. StatsAlpha is a data exploration platform. We provide tools, metrics, benchmarks, and context - not recommendations. You make your own decisions. We simply help you see the data more clearly.

Our disclaimer appears throughout the platform: "No advice, just insight."

Three key differences across 5,000+ companies:

  1. Industry-specific engines: We use different metrics for banks (NIM, loan growth), REITs (FFO/AFFO), mining (AISC), biotech (R&D efficiency) - not one-size-fits-all ratios.
  2. Percentile benchmarks: P10/P25/P50/P75/P90 bands replace outdated min/max/avg. You see exactly where a company ranks vs peers.
  3. Narrative insights: Our Beats engine turns raw numbers into story cards with confidence scores and evidence citations - no hype, just signal.

No. We use plain language and explain why metrics matter. Hover tooltips show definitions, and our methodology pages explain the math behind every score. If you can read a chart, you can use StatsAlpha.

Access levels are transparent:

  • Browse without account: Up to 5 companies visible
  • Free tier: Up to 20 companies visible
  • Premium: All 5,000+ companies visible

All tiers show the full directory, higher tiers unlock more rows. Premium also adds unlimited watchlists, advanced filters, and real-time alerts.

Premium starts at $11.67/month when billed annually ($140.00/year), or $14.00/month when billed monthly.

Both plans include:

  • 5-day free trial - no credit card required (no charge, no commitment)
  • 14-day money-back guarantee (no questions asked)
  • Access to all 5,000+ companies
  • Unlimited watchlists, advanced filters, and exports

Cancel anytime. Your access continues until the end of your billing period.

Prices shown include applicable taxes where required. Promotional pricing is reflected in these amounts.

No credit card required. Start your 5-day free trial instantly - just sign up and click one button. No payment info asked.

  • Full Premium access for 5 days, completely free
  • Your account simply reverts to the Free tier when the trial ends - no charge, ever
  • We'll remind you before your trial ends
  • When you're ready to subscribe, you can add a payment method at any time
  • Already subscribed? You're still covered by our 14-day money-back guarantee

Premium only. Export to CSV or Excel with custom formatting. Free tier users can view and compare data on-platform but cannot export. This keeps our data quality high while remaining affordable.

  • Financial statements: Updated quarterly (10-Q) and annually (10-K) within 24 hours of filing
  • Market data: Daily price, volume, and market cap updates
  • Benchmarks: Recalculated weekly to capture sector shifts
  • Historical depth: Up to 35+ years of data for established companies

Yes, with context. Our Industry Context Banner warns you when comparing across sectors. The Trade-off Ledger scores companies relative to their own peers, so cross-sector comparisons remain meaningful. Engine Room and Moat Map adapt automatically to each company's industry.

Yes. Cancel anytime from your account settings. Your Premium access continues until the end of your current billing period - no partial refunds for mid-cycle cancellations.

Exception: Within the first 14 days, you're covered by our money-back guarantee - full refund, no questions asked.

Need a specific answer on coverage, billing, or exports?

Contact Support
Send Feedback
Please select a category.
0/1000