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SafetyMargin.io vs FAST Graphs — Free Buffett-Style Alternative

·SafetyMargin.io
comparisonFAST Graphsstock analysisvalue investing

FAST Graphs (Fundamentals Analyzer Software Tool) is a respected valuation tool that visualizes the relationship between a stock's price and its earnings. Its signature "black line vs. orange line" chart helps investors instantly see whether a stock is trading above or below its historical earnings-based valuation. SafetyMargin.io provides a broader Buffett-style toolkit including DCF modeling, forensic accounting, and capital allocation analysis.

Both tools serve value investors focused on buying below intrinsic value.

Feature Comparison

FeatureSafetyMargin.ioFAST Graphs
DCF Intrinsic Value Calculator
Customizable DCF AssumptionsPartial
Multi-Scenario DCF (Bear/Base/Bull)
Reverse DCF (Market-Implied Growth)
Margin of Safety Display
Buffett Signal (Buy/Hold/Sell)
Forensic Accounting (Beneish M-Score)
Altman Z-Score (Bankruptcy Risk)
Sloan Ratio (Earnings Quality)
Owner Earnings (Buffett FCF)
SBC-Adjusted Free Cash Flow
ROIIC (Incremental Capital Returns)
Retained Earnings $1 Test
Buyback Effectiveness Score
Mr. Market Sentiment Gauge
Insider Transaction Tracking
Investment Checklist & Notes
Price-to-Earnings Visualization
Earnings-Based Fair Value Line
Dividend Analysis & Forecasting
20+ Year Historical Data
Portfolio ForecastingPaid only
100% Free Access

Where SafetyMargin.io Stands Out

Broader Analytical Framework

FAST Graphs excels at one thing: visualizing price versus earnings. This is valuable, but valuation involves more than earnings multiples. SafetyMargin.io provides a three-scenario DCF (cash-flow based), a Reverse DCF (market-implied growth), forensic accounting (statement verification), and capital allocation metrics (management quality). Together, these cover the full value investing workflow.

Forensic Accounting

FAST Graphs does not assess the quality of reported earnings. SafetyMargin.io automatically runs:

  • Beneish M-Score — detects potential earnings manipulation using 8 financial ratios
  • Altman Z-Score — quantifies bankruptcy risk
  • Sloan Ratio — checks if earnings are backed by real cash flow

A stock can look cheap on a FAST Graph while its underlying earnings are unreliable. Forensic tools catch this.

Capital Allocation Suite

SafetyMargin.io tracks Owner Earnings, ROIIC, SBC-Adjusted FCF, the $1 Retained Earnings Test, and Buyback Effectiveness. These metrics reveal whether management is creating or destroying value — a critical dimension that price-to-earnings charts cannot show.

Completely Free

FAST Graphs requires a subscription ($19.99–$49.99/month). SafetyMargin.io provides every feature at no cost.

Where FAST Graphs Stands Out

Signature Valuation Visualization

The FAST Graphs "black line vs. orange line" chart is genuinely intuitive. You can instantly see whether a stock is trading above or below its historical earnings-based valuation. The visual simplicity makes it easy to identify undervalued and overvalued stocks at a glance.

Deep Historical Data

FAST Graphs provides 20+ years of earnings and price data, allowing you to study how a stock has been valued across multiple market cycles. SafetyMargin.io provides approximately 4 years of data.

Dividend Analysis

FAST Graphs offers detailed dividend yield analysis, growth forecasting, and income projections — particularly useful for dividend-focused investors. SafetyMargin.io shows dividend yield but does not offer dedicated income forecasting.

Educational Content

FAST Graphs founder Chuck Carnevale has produced hundreds of educational videos demonstrating the tool. This library of content helps users understand both the tool and valuation concepts.

Pricing

SafetyMargin.ioFAST Graphs
Free tierFull access to all featuresLimited trial
BasicN/A$19.99/month
PremiumN/A$49.99/month

Who Should Use Which?

Choose SafetyMargin.io if you want to:

  • Access DCF, forensic accounting, and capital allocation tools for free
  • Build multi-scenario intrinsic value estimates
  • Run Reverse DCF to check market expectations
  • Evaluate management quality quantitatively

Choose FAST Graphs if you prefer:

  • Visual earnings-based valuation charts
  • 20+ years of historical data
  • Dividend income analysis and forecasting
  • A simple, proven visual framework for valuation

Try It Yourself

Search for any stock on AAPL, MSFT, or KO and see the full analysis — completely free.