GPT
OpenAI
· 2026-05-01
OpenAI's GPT-4.1 model. Known for systematic analysis with conservative terminal growth assumptions.
GPT is a moderate model with an average valuation gap of -1.9%. Most volatile day-to-day (3.70%/day). High validity rate (97.5%).
Model Positioning
Calibration score vs estimate consistency
Key Metrics
-1.9%
Avg Gap
59/100
Calibration
36%
Correction Rate
36%
Positive Bias %
High Variance
Volatility
44
Days Tracked
Bias History
Model bias over time vs other models
Prediction Accuracy
Directional accuracy vs actual price changes
Directional Accuracy
51.5%
Mean Absolute Error
17.8%
Prediction Bias
-2.1%
Hit Rate (±5%)
21.7%
GPT51.5%
Claude49.6%
Gemini47.3%
DeepSeek48.1%
Grok49.3%
N = 964 · 1 Day
Current Estimates
Assumption Profile
6.2%
σ = 5.87
Revenue CAGR 5Y
9.5%
σ = 1.26
WACC
2.00%
Terminal Growth
24.3%
EBIT Margin Target
Validity
97.5%
987 / 1012 validity rate
Cost & Performance
Avg Latency: 10.5s
Cost per Run: $0.0165
Total Cost: $16.73
~5079 + 385 tokens
Calibration Detail
59
/100
Correction Rate: 35.8%
Uncapped Deviation: —
Total Valuations: 987
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