P/E Tells You the Price. Reality Gap Tells You the Delusion

6 hours ago

Reality Gap (RG) measures the difference between a company's market cap and its fundamental base, which includes smoothed earnings and tangible equity.
RG serves as a heuristic coverage indicator rather than an intrinsic value model, and all presented data is illustrative.
Key components include RG8, RG10, RG12, with methodology and theoretical foundations available in a working paper.
Platform provides rankings of companies sorted by RG10 value, along with individual RG profiles for each company.
Research covers fragility analysis, including Core RG vs. Narrative RG, spread, and market structure insights.
Macro RG approximates market-level gaps using Shiller CAPE for the S&P 500 and trailing P/E for the DAX 40.

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