Margin of Safety Pro is a professional-grade investment analysis suite built for value investors, portfolio managers, and financially curious individuals who want to cut through the noise and evaluate businesses on their own terms — not Wall Street's.
The platform combines the timeless principles of Benjamin Graham and Warren Buffett with modern AI-powered research tools. At its core is the Margin of Safety Calculator, which lets you input key financial metrics — EBIT, D&A, CapEx, SBC, and more — to derive an owner's earnings figure and compare it against market cap to determine whether a stock is trading at a discount to its intrinsic value.
Beyond the calculator, Margin of Safety Pro offers a full suite of AI-generated reports: an Overview Report that explains any business in plain language, a Moat Report grounded in Greenwald and Buffett criteria, a Short-Seller Audit to stress-test the bear case, a Shareholder Yield analysis, a conservative ROIC report, a 3-Engine Return Calculator for projecting total returns, and a Dividend Growth model for income investors.
The tool is designed for anyone who takes long-term ownership thinking seriously — from seasoned professionals managing portfolios to self-directed investors doing their own research. Every report is built around the question: would a rational owner buy this business at this price?
Margin of Safety Pro is independently built and maintained by a small team of investors who use the tools themselves every day. We believe great investment research should be accessible, honest, and free of hype.