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.

8
Risk Factors
10
Pilot Companies
6
Quadrants
“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

$0

See the scores. Get curious.

  • ✓Company teaser pages
  • ✓Grade + quadrant + Disrupt Rating
  • ✓Verdict summary
  • ✓DeepDive reports ($99 each)

Core

$10/month

For individual investors and analysts

  • ✓Full factor score breakdowns
  • ✓Financial impact analysis
  • ✓Sortable dashboard
  • ✓Sector heatmaps
  • ✓Watchlist (20 tickers)
  • ✓Portfolio grader (15 tickers)
Most Popular

Pro

$25/month

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

$99/month

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.

Hedge Fund PM

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.

CRO / Risk Team

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.

Equity Analyst

Sector Research

Deep-dive into how AI reshapes competitive dynamics within sectors. Compare factor scores across peers to identify relative winners and losers.

Wealth Advisor

Client Advisory

Give your clients a clear, visual answer to 'How exposed is my portfolio to AI disruption?' with letter grades and actionable insights.