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Educational scoring tool only — not financial advice. Enter company fundamentals once, then compare the same companies across Outback, Greenblatt, Graham, Siegel and Bazin rankings. The model automatically changes some metric emphasis by sector: banks, miners/resources and REITs are treated differently from industrial companies.Live pricing is best-effort. Fundamentals usually need manual entry or a paid API integration.
Method Weighting
35/25/25/15
Rankable Companies
0
Average Score
—
Excluded
0
| Rank | Ticker | Company | Sector | Price | Outback | Greenblatt | Graham | Siegel | Bazin | Status | Flags | Actions |
|---|
Top Outback Scores
Quality vs Value
🟢
Greenblatt Magic Formula: ranks companies by earnings yield and return on capital. Banks/financials, REITs and utilities are normally excluded or treated carefully because EV, EBIT and invested-capital logic is less clean for them.
🛡️
Benjamin Graham: focuses on valuation plus balance-sheet safety. It rewards low P/E, low P/B, margin of safety, current-ratio strength and conservative liabilities.
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Jeremy Siegel: emphasises long-term shareholder returns: earnings yield, dividends, payout safety, EPS growth and quality. For banks, the model switches away from ROIC/FCF-style industrial metrics toward ROE, CET1, NIM and credit quality.
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Décio Bazin: prioritises strong recurring income, dividend discipline and balance-sheet safety. The default hurdle is a 6% dividend yield, but dividend safety matters more than headline yield.
Outback Investor Method Weighting
35%
Greenblatt — Quality + Efficiency
Earnings yield, return on capital, capital efficiency and value-adjusted quality.
Core
25%
Graham — Value + Safety
Margin of safety, P/E, P/B, Graham Number, current ratio and balance-sheet conservatism.
Safety
25%
Siegel — Long-Term Shareholder Returns
Earnings yield, dividend yield, payout sustainability, EPS growth and shareholder return discipline.
Returns
15%
Bazin — Income & Yield Discipline
Recurring dividends, yield hurdle, payout safety, cash-flow support and dividend consistency.
Income
Sector-Aware Metric Rules
Banks / Financials: do not rely heavily on FCF Yield, Net Debt / EBITDA or ROIC. Use P/E, forward P/E, earnings yield, dividend yield, payout ratio, EPS growth, ROE, CET1, NIM, bad debts and cost-to-income.
Miners / Resources: keep EV/EBITDA, FCF yield, net debt/EBITDA, earnings yield, commodity-cycle notes and balance-sheet resilience.
REITs: use FFO/AFFO yield, NAV/NTA discount or premium, gearing, WALE, occupancy and distribution coverage rather than standard EPS-only valuation.