MERCIACAPITAL
In the past, superior information came from fostering strong relationships with corporate officers to get a jump on material events
Now, superior information is very different in nature
Regulatory filings, earnings estimates, macroeconomic releases, news… markets now produce more information in a session than a team can read in a year.
The challenge is in collating this information and transforming it into actionable investment decisions in a robust, incisive and timely way.
Separating the wheat from the chaff in a consistent manner to drive the investment process is the primary goal.
AAPL Apple Inc.
FY2025 · 52 weeks ended 27 Sep 2025
Revenue
$416.2B
Revenue growth
+6% YoY
Gross margin
46.9%
Operating margin
32.0%
Net income
$112.0B
Diluted EPS
$7.46
Free cash flow
$98.8B
R&D investment
$34.6B
Services revenue
$109.2B
Source: Apple Inc. Form 10-K, fiscal year 2025
~1,300 Multidisciplinary stock models
(Every MSCI World constituent covered)
Econometric
Multiple time frames
Captures both established and nascent factors
Quantitative Screens
Valuation
Profitability
Financial Strength/Liquidity
Growth
Turnover
Fundamental Models
Predictability
Management Efficiency
Valuation with reference to growth
Margin Expansion
Mercia Capital