Screening & comparison · Value screener
Value investing software for your stock screener that separates cheap from value
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Thesis, bull and bear case, key metrics, comparables and risk flags, synthesized into one structured tear-sheet.
Thesis
Bull case
Bear case
This name is not publicly listed, so there is no market data to show. The card covers the thesis, both sides of the argument and the risk flags.
Key metrics
Comparables
Risk flags
Market data from public sources, as of . Informational only, not financial advice. Qualitative card, no public market data for this name. Informational only, not financial advice.
Get the full research card
Value investing is not about finding cheap stocks, it is about finding good businesses the market has mispriced. The hard part is telling the two apart, because a low multiple can mean a bargain or a value trap, and only research reveals which.
Investables.ai is built for exactly that distinction, after the screen. Run your value screen in the screener you already use, then enter each candidate on your research desk and get a card with the bull and bear case and the risk flags that separate a bargain from a trap. Investables.ai does not filter the market itself, it vets the names you bring. It is informational research to support your own diligence, not stock tips.
Both sides bull and bear
Risk flags on every card
The short answer
How do you screen for undervalued stocks without buying value traps?
Filter for quality before you filter for price. Screen first on stable or growing revenue, returns on invested capital above the cost of capital, manageable leverage and positive free cash flow, then sort what survives by valuation. Sorting on a low P/E first mostly surfaces companies whose earnings are about to fall. Investables.ai then writes the bull case, the bear case and the risk flags for every name you enter.
Why it works
What a value screen has to test beyond the multiple
Cheap versus value
The bear case sits next to the bull case on every name, so a bargain is distinguished from a value trap rather than confused with it.
Quality checked after the filter
Put quality filters in your screen, then let the card say where the business is strong or exposed, so the list is good businesses on sale, not just falling knives.
Vetted, not just listed
Each candidate comes with a research card and a bear case, so you vet the value thesis instead of trusting a screen.
What you get
Cheap on the screen, examined properly
A screen tells you a multiple is low. The card tells you whether it is low because the market is wrong or because earnings are about to fall, and lays out who is arguing which.
- Works with the value screen you already run
- A research card on each candidate you enter
- Comparable companies to check the discount against
- Flags the risks that mark a value trap
- Pairs every name with a bull and bear case
Thesis
Dominant AI accelerator supplier. The debate is the durability of data-center demand versus a cyclical capex peak.
Bull
CUDA moat, near-monopoly share
Bear
Customer concentration, cycle risk
Side by side
Cheap stock or value trap and the checks that decide it
The same low multiple means opposite things depending on these six readings.
| Check | Genuine bargain | Value trap |
|---|---|---|
| Revenue over five years | Flat or growing | Declining year after year |
| Gross margin trend | Stable | Eroding steadily |
| Return on invested capital | Above the cost of capital | Below it, and falling |
| Free cash flow vs net income | Converting normally | Cash consistently short of reported profit |
| Leverage | Comfortable and steady | Rising as profits fall |
| Reason for the discount | Specific and temporary | Structural, or nobody can name it |
Informational research only. Investables.ai explains the names you bring, it does not screen, recommend or rank stocks to buy.
Why Investables.ai
Value traps announce themselves in the bear case
Most value screens fail at the same place: they cannot tell a discount from a decline. Putting the bear case beside the bull case on every name is the fastest way to see which one you are holding.
Both sides, every time
The bull case and the bear case sit side by side, so you weigh the argument instead of reading a single take. Informational only, never a recommendation.
Risks on the page
Valuation, concentration and regulatory risks are flagged explicitly, so the downside is visible up front rather than buried in a footnote.
Faster diligence
A structured first pass in seconds means you spend your time on judgement, not on gathering, across stocks, ETFs, crypto and startups.
Good questions
Questions about value screener
Explore more
More ways investors research with Investables.ai
Comparable company analysis
Build the comps set and see how a company trades against its peers.
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Put two or more stocks side by side, with context.
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See how a stock is valued and what the price implies.
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One research card instead of six tabs of raw data.
Learn moreBest stock analysis websites, compared
An honest comparison of where serious investors actually research.
Learn moreResearch guides
How investors run this analysis by hand
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Start your research with one structured card
Enter any ticker or asset and read the thesis, both sides of the argument and the risk flags in seconds. Built to make your own diligence faster. You decide, every time.
Informational only, not financial advice · past performance does not guarantee future results