AI Disruption Intelligence
Know which companies survive the AI shift — and which don't
Institutional-grade AI disruption risk scores for public equities. Eight proprietary factors. One number that matters.
“The steak dinner is over. AI agents don't need to be wined and dined — they just need the best answer at the lowest cost.”
DisruptRating measures which companies are selling the steak dinner — and which are selling the steak.
Six Quadrants of AI Exposure
Every public company falls into one of six categories based on its relationship to AI disruption.
Right Side — Infrastructure
Building the infrastructure AI runs on. More AI = more revenue.
e.g. MSFT, V
Immune
Physical products and deep brand moats that AI can't disintermediate.
e.g. KO, PG
Wrong Side — Defensible
Wrong side of AI, but regulatory and complexity moats buy time.
e.g. UNH, JPM
Wrong Side — Pivoting
Actively pivoting business model, but transition risk is real.
e.g. GS
Wrong Side — Exposed
Core business model is what AI agents replace first.
e.g. ACN
Mixed Exposure
Both beneficiary and victim — net impact depends on execution.
e.g. GOOGL, DIS
What You Get
Everything a portfolio manager needs to evaluate AI disruption risk.
Disrupt Rating Score
A single composite metric (-5 to +5) that captures both downside risk and upside potential from AI disruption.
8-Factor Analysis
Five downside rent factors and three upside factors, each scored 1-10 with full qualitative justification.
ROE Bridge
See exactly how AI agents impact return on equity — from current ROE to agent-adjusted ROE with margin impact.
Quadrant Classification
Every company mapped to one of six quadrants: Right Side Infrastructure, Immune, Wrong Side Defensible, Pivoting, Exposed, or Mixed.
Portfolio Grader
Paste your tickers or upload a CSV to get an instant AI disruption risk score for your entire portfolio.
PM Red/Green Flags
Portfolio manager-ready bullet points highlighting the key risks and catalysts for each company.
Pricing
From individual analysts to institutional research teams.
Free
See the scores. Get curious.
- ✓Company teaser pages
- ✓Grade + quadrant + Disrupt Rating
- ✓Verdict summary
- ✓DeepDive reports ($99 each)
Core
For individual investors and analysts
- ✓Full factor score breakdowns
- ✓Financial impact analysis
- ✓Sortable dashboard
- ✓Sector heatmaps
- ✓Watchlist (20 tickers)
- ✓Portfolio grader (15 tickers)
Pro
For professional investors and PMs
- ✓Everything in Core
- ✓Qualitative analysis
- ✓PM red & green flags
- ✓Unlimited portfolio grading + CSV
- ✓Watchlist (100 tickers)
- ✓Alerts & CSV export
Institutional
For funds, family offices, and research teams
- ✓Everything in Pro
- ✓Private company scoring
- ✓Bulk data access
- ✓Multi-seat licensing
- ✓Historical data & screening
- ✓Strategy calls
Built for Investment Professionals
Whether you run a fund or advise clients, DisruptRating fits your workflow.
Long/Short Equity
Use Disrupt Rating scores to identify longs (Right Side Infrastructure plays) and shorts (Wrong Side Exposed companies) for an AI disruption factor portfolio.
Risk Management
Screen your portfolio for concentrated exposure to AI-disrupted business models. Flag holdings with D grades and high earnings-at-risk before the market prices it in.
Sector Research
Deep-dive into how AI reshapes competitive dynamics within sectors. Compare factor scores across peers to identify relative winners and losers.
Client Advisory
Give your clients a clear, visual answer to 'How exposed is my portfolio to AI disruption?' with letter grades and actionable insights.