Lens Match
Pair each industry with the right cash-flow, moat, and peer context before you compare outcomes.
StatsAlpha adapts the analysis stack to the economics of each business model, because banks, REITs, utilities, biotech, and general corporates do not create value the same way.
Browse the framework catalog by business model, compare coverage, and jump into the lens that best fits the companies you are researching.
Pair each industry with the right cash-flow, moat, and peer context before you compare outcomes.
Scan which frameworks are broad market tools and which ones are specialist models built for edge cases.
Move from catalog to deep profile quickly, with enough context to choose the right lens on the first pass.
The page reflects the money-flow engine best suited to that industry’s accounting and capital cycle.
Each framework also maps to a moat template so competitive strength is judged in the right context.
Snapshot statistics show how each group looks today across company coverage, pillar balance, and leading names.
Filter the framework library by revenue pattern, operating structure, and coverage depth.
A fast read on the leading frameworks using the current snapshot data.
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Read banks through spreads, capital strength, and credit discipline instead of generic cash flow screens.
Commercial banks, regional banks, and consumer lending institutions with an interest-spread business model.
Banks - Regional, Banks - Diversified, Credit Services
Analyze insurers through underwriting discipline, float quality, and solvency rather than generic industrial ratios.
Property & casualty, life, specialty, and reinsurance companies with claims reserves and float-based investment income.
Insurance - Property & Casualty, Insurance - Life, Insurance - Specialty
Measure REITs through AFFO, payout coverage, and cost of capital instead of depreciation-distorted earnings.
Equity REITs that own and operate income-producing properties. Valued on FFO/AFFO rather than traditional earnings.
REIT - Retail, REIT - Office, REIT - Industrial
Frame pre-revenue biotech around cash runway, burn, and pipeline optionality instead of near-term profitability.
Pre-commercial biotechnology companies valued on pipeline probability and cash runway rather than earnings.
Biotechnology, Shell Companies
Analyze mature pharma through cash generation, R&D productivity, and pipeline durability, not just headline earnings.
Profitable drug manufacturers with established revenue, valued on earnings power and pipeline optionality.
Drug Manufacturers - General, Drug Manufacturers - Specialty & Generic
Evaluate asset managers through fee quality, payout power, and capital-light earnings rather than bank-style spread logic.
Fee-based asset managers, capital markets firms, and financial exchanges with AUM-driven revenue and high operating leverage.
Asset Management, Capital Markets, Financial Data & Stock Exchanges
Read regulated utilities through rate-base growth, FFO quality, and balance-sheet resilience instead of generic FCF screens.
Rate-regulated electric, gas, and water utilities with stable, predictable cash flows and high capital intensity.
Utilities - Regulated Electric, Utilities - Regulated Gas, Utilities - Regulated Water
Frame commodity producers through cycle-aware cash flow, capital intensity, and balance-sheet resilience.
Commodity producers — metals, mining, and oil & gas companies — whose earnings are highly sensitive to commodity price cycles.
Gold, Steel, Copper
Use the default corporate framework for cash-generative businesses that do not need special-accounting treatment.
Default profile for technology, industrial, consumer, and service companies valued on free cash flow and earnings.