Methodology© 2026 Tenet Investing Inc. · Toronto, Canada
Data from Intrinio and Financial Modeling Prep.
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Data from Intrinio and Financial Modeling Prep.
Two or three businesses, one decision. We score each out of 100 on the factors that matter, tilt the weights to your goal, and show who fits whom, so you're deciding on evidence, not vibes.
The front-runner. Leads the balanced score. Its widest win over the field is risk (calm = better).
The challenger. Trails the leader on the balanced score. Its widest win over the field is balance sheet.
WAY leads clearly (62/100 vs PONY 42) under a balanced style, mostly on risk (calm = better). But PONY wins on balance sheet, so the right pick depends on what you weight. Switch your goal above and watch the scores move.
| Worst drawdown | Beta (vs market) | Volatility | History | |
|---|---|---|---|---|
| PONY | −82% | 2.77 | 111% | 1.8Y |
| WAY | −62% | 0.71 | 44% | 2.3Y |
▲ Leads on balance sheet (score 98). Current ratio 13.67 is one of the 5 inputs.
▲ Leads on valuation: P/E — (score 88).
▼ Weakest on risk (calm = better): β 2.8 · DD −82% (score 9).
▼ Weakest on total return: 1.8Y −30%/yr (score 10).
▲ Leads on risk (calm = better): β 0.7 · DD −62% (score 78).
▲ Leads on growth: Rev +17% (score 73).
▼ Weakest on balance sheet (score 41). Net debt/EBITDA 3.5× is one of the 5 inputs.
▼ Weakest on valuation: P/E 36 (score 63).