Financial Intelligence

AI-powered equity research — KPI analysis · RAG risk assessment · DCF valuation · Investment thesis

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AI-Powered

Groq for fast execution and high reasoning.

Hybrid RAG

Dense + sparse vectors in Qdrant with metadata grounding. Zero cross-contamination.

DCF Valuation

Deterministic DCF, WACC, and sensitivity analysis. No LLM math guessing.

Reflection Loop

Senior Analyst AI reviews for contradictions and hallucinations before finalizing.

Investment Thesis

Bull and bear cases with confidence-weighted conclusions and traceable citations.

Peer Comparison

Auto-discovers industry peers and compares operating margins side by side.