The fastest way to analyze equities
Build smarter peer groups, compare financials across 90+ parameters, and never miss a new market entrant. AI-powered equity research tools that compress days of analysis into minutes — so you can focus on the insights that drive alpha.
Equity research, reimagined
Traditional equity research workflows are built on rigid industry codes, fragmented data sources, and manual peer group construction. By the time you've assembled your comparables, your competitors have already published.
Comparables.ai gives equity researchers an AI-powered edge — automatically identifying the most relevant peer companies, generating business model analysis, and providing comprehensive financial data across 60K+ listed equities and 360M+ total companies for full market context.
The challenge
What's holding your research back
Equity research demands speed and accuracy, but traditional tools deliver neither. The result: blind spots in your coverage, stale peer groups, and hours lost to manual data work.
The Comparables.ai advantage
AI-powered equity analysis
Comparables.ai gives equity researchers the data depth, AI intelligence, and workflow speed to produce better research — faster.
From ticker to peer group in four steps
A streamlined workflow built for the pace of equity research
Enter Your Target Equity
Type in the company name or ticker. The platform instantly retrieves its profile, financial data, AI-generated business analysis, and market context.
AI Builds Your Peer Group
Our AI analyzes the target's business model, revenue profile, and operational characteristics to recommend the most relevant peers — public and private — with transparent rationale for each.
Analyze & Compare
Dive into 90+ financial parameters across your peer group. Compare valuation multiples, growth metrics, and operational KPIs with 5 years of historicals and 3 years of forward estimates.
Export & Publish
Export peer group analysis, financial comparisons, and competitive positioning data directly to Excel. Integrate seamlessly into your research notes, valuation models, and client reports.
See the equity research platform in action
Build and follow peer groups in any industry
Develop and follow peer groups of equities across any industry. Our AI identifies the most relevant comparables based on business models, not just industry codes — ensuring you never miss relevant peers or new market entrants.
Uncover business models and competitive dynamics with AI
AI Insights generates real-time automated analysis of companies — business models, products, customer segments, market trends, and competitive positioning. Get the context you need for coverage initiation in minutes, not days.
Access comprehensive financial data across 60K+ listed equities
Access 90+ standardized financial parameters with 5 years of historical data and 3 years of consensus forward estimates. Compare valuation multiples, growth rates, and operating metrics across your entire peer group.
Visualize competitive positioning and market clusters
The AI Insights graph view positions equities within their competitive landscape. Visualize relative company positioning, identify market clusters, and discover non-obvious competitive relationships that inform your investment thesis.
How Comparables.ai transforms equity research
Real challenges we solve for research teams every day
Build Better Peer Groups — Instantly
Constructing accurate peer groups for coverage initiation or ongoing monitoring means hours of manual research, cross-referencing industry codes, revenue profiles, and business models.
Our AI analyzes business descriptions, revenue models, and operational characteristics to recommend the most relevant peer companies — with transparent rationale for every inclusion. What used to take days takes minutes.
Never Miss a New Market Entrant
New companies enter your coverage universe constantly — IPOs, spin-offs, cross-listed firms. Relying on manual monitoring means you discover them after your competitors have already published.
AI-powered monitoring across 360M+ companies surfaces new entrants, IPOs, and corporate actions in your coverage sectors automatically — so your research is always ahead, not behind.
Eliminate Blind Spots in Your Coverage
Standard screening tools rely on rigid industry codes that miss companies with overlapping business models. Your peer group analysis suffers from gaps you don't even know exist.
Semantic AI matching goes beyond SIC/NAICS codes to identify companies by what they actually do — surfacing relevant peers that traditional classification systems miss entirely.
Access Private Company Context for Public Valuations
Public company valuations don't exist in a vacuum. Understanding the private competitive landscape — M&A activity, private funding rounds, emerging competitors — is essential yet nearly impossible with traditional tools.
Put public equities in full market context with data on 360M+ companies including private firms, ownership structures, and 10+ years of M&A transactions.
Built for every equity research workflow
From coverage initiation to ongoing monitoring
Coverage Initiation
Rapidly build comprehensive peer groups and competitive landscapes when initiating coverage on a new stock or sector. AI identifies the most relevant comparables and generates contextual analysis.
Peer Group Monitoring
Track peer group companies across key financial metrics, valuation multiples, and competitive positioning. Get alerted when new companies enter your coverage sectors or when existing peers undergo material changes.
Valuation & Multiples Analysis
Compare trading multiples across your peer group with 90+ financial parameters, 5 years of historicals, and 3 years of forward estimates. Build valuation frameworks grounded in the most relevant comparables.
Sector & Thematic Research
Map entire sectors and identify thematic trends across industries. AI Insights generates automated analysis of business models, market positioning, and competitive dynamics for rapid sector deep-dives.
IPO & Event-Driven Analysis
Quickly assess IPO candidates against existing public peers, evaluate spin-off opportunities, and analyze event-driven situations with instant access to relevant peer groups and M&A precedent transactions.
Competitive Landscape Mapping
Visualize how a company positions against its competitors across key dimensions. AI-powered clustering reveals market segments, strategic groupings, and competitive dynamics that inform your investment thesis.
The edge for your research practice
How better data and AI translate to better research outcomes
Consistent Peer Group Quality
AI-driven comparable selection ensures every peer group is built on objective criteria — not analyst bias. Deliver research with a defensible, repeatable methodology across your entire coverage universe.
First-Mover Advantage on New Entrants
Monitoring across 360M+ companies means you identify IPOs, spin-offs, and new market entrants before they show up in traditional screening tools — keeping your coverage ahead of the market.
Deeper Context for Every Call
AI Insights automatically generates business model analysis, competitive positioning, and market trend context — giving you a richer information foundation for every earnings preview and investment thesis.
Hours Back for High-Value Work
Compress peer group construction and competitive analysis from days to minutes. Reallocate that time to the differentiated thinking that drives alpha — not the data grunt work that everyone else is doing too.
Comprehensive Private Company Context
Understand the full competitive landscape your covered equities operate in — including private competitors, potential acquirers, and M&A activity that directly impacts public company valuations.
Institutional-Grade Data Foundation
90+ financial parameters, 5 years of historical data, and 3 years of forward estimates across 60K+ listed equities — all standardized and ready for comparative analysis.
The tools behind smarter equity research
Purpose-built features that power your analysis
Ready to accelerate your equity research?
Join the research teams who analyze equities faster and with greater depth. Start building better peer groups and publishing stronger research today.