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Valuein — SEC EDGAR Fundamentals & Smart-Money Data

Capital Allocation Profile

get_capital_allocation_profile
Read-onlyIdempotent

Get a multi-year capital allocation breakdown for a US public company. Shows how management deploys cash across all six categories — capex, R&D, M&A, dividends, buybacks, and debt — plus pre-computed deployment ratios (% of operating cash flow) and over-distribution flags. Use this tool when the user asks: how does a company allocate capital, what's the buyback-vs-dividend mix, is the company over-distributing, is growth funded by R&D or M&A, what's the cash-return-ratio trend, or any 'where does the money go' question — including owner-earnings (Buffett-style) and reinvestment-rate (Damodaran-style) analysis. Data sourced from annual 10-K filings; PIT-safe via as_of_date. R&D is included as a deployment category (the primary growth-reinvestment vehicle for knowledge-economy firms), but since it's already deducted before operating cash flow, rd_pct_ocf is INFORMATIONAL and total_deployment_pct_ocf EXCLUDES R&D to preserve the cash-flow identity (OCF = capex + M&A + dividends + buybacks + debt repayment + Δcash). The flags object carries pre-computed booleans: buybacks_exceed_fcf, total_returns_exceed_fcf (buybacks + dividends > FCF), and debt_funded_distribution (over-distribution funded by leverage vs cash). Available on all plans.

Input Schema

TableJSON Schema
NameRequiredDescriptionDefault
tickerYesStock ticker symbol, e.g. AAPL, MSFT
as_of_dateNoPoint-in-time date (YYYY-MM-DD). Only returns facts with accepted_at on or before this date — eliminates look-ahead bias.
lookback_yearsNoNumber of fiscal years to look back from the most recent filing (1–20). Defaults to 5 years for a full capital allocation cycle.

Output Schema

TableJSON Schema
NameRequiredDescriptionDefault
dataYesPer-period capital-allocation rows: capex, R&D, M&A, dividends, buybacks, debt, and deployment-mix flags
noteNo
_metaYesProvenance envelope — data lineage for every MCP response
tickerYes
as_of_dateNo
lookback_yearsYesNumber of fiscal years summarized
periods_returnedYes

TDQS

A4.8/5.0
Behavior5/5

Does the description disclose side effects, auth requirements, rate limits, or destructive behavior?

Annotations already declare readOnlyHint and idempotentHint. The description adds detailed behavioral context: data sourced from SEC 10-K filings, PIT-safe via as_of_date, explains R&D inclusion (informational, excluded from total to preserve cash-flow identity), and describes pre-computed flags (buybacks_exceed_fcf, total_returns_exceed_fcf, debt_funded_distribution). No contradictions.

Agents need to know what a tool does to the world before calling it. Descriptions should go beyond structured annotations to explain consequences.

Conciseness4/5

Is the description appropriately sized, front-loaded, and free of redundancy?

The description is front-loaded with the core purpose and key features. While it is long (nearly 300 words), each section contributes value: use case list, R&D nuance, and flag details. No fluff, but slight verbosity prevents a top score.

Shorter descriptions cost fewer tokens and are easier for agents to parse. Every sentence should earn its place.

Completeness5/5

Given the tool's complexity, does the description cover enough for an agent to succeed on first attempt?

Given three parameters, an output schema, and annotations providing safety hints, the description covers all necessary aspects: purpose, usage, data source, behavioral details, parameter context, and output shape (via flags). It is fully complete and leaves no major gaps.

Complex tools with many parameters or behaviors need more documentation. Simple tools need less. This dimension scales expectations accordingly.

Parameters4/5

Does the description clarify parameter syntax, constraints, interactions, or defaults beyond what the schema provides?

Schema covers all three parameters with descriptions (100% coverage). The description adds meaning by explaining the lookback_years default rationale ('full capital allocation cycle'), the as_of_date point-in-time safety, and how ticker identifies the company. It goes beyond baseline but not extensively.

Input schemas describe structure but not intent. Descriptions should explain non-obvious parameter relationships and valid value ranges.

Purpose5/5

Does the description clearly state what the tool does and how it differs from similar tools?

The description clearly states the tool provides a multi-year capital allocation breakdown across six categories (capex, R&D, M&A, dividends, buybacks, debt) with pre-computed ratios and over-distribution flags. It distinguishes itself from sibling tools like get_financial_ratios by focusing specifically on cash deployment and management decisions.

Agents choose between tools based on descriptions. A clear purpose with a specific verb and resource helps agents select the right tool.

Usage Guidelines5/5

Does the description explain when to use this tool, when not to, or what alternatives exist?

The description explicitly lists user queries that should invoke this tool, such as 'how does a company allocate capital', 'what's the buyback-vs-dividend mix', 'is the company over-distributing', and 'where does the money go' questions. It provides clear when-to-use guidance without needing alternative tool references.

Agents often have multiple tools that could apply. Explicit usage guidance like "use X instead of Y when Z" prevents misuse.

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TDQS

A4/5.0
Disambiguation5/5

Each tool has a distinct purpose with detailed descriptions that clarify differences. Overlaps like get_peer_comparables vs screen_universe are well-differentiated by scope (single company vs cross-sectional). Similarly, get_insider_sentiment vs get_smart_money_flow are clearly distinguished by data sources and methodology.

Naming Consistency5/5

All tool names follow a consistent verb_noun snake_case pattern (e.g., create_report, get_financial_ratios, delete_alert). No mixing of conventions or inconsistent verbs.

Tool Count2/5

With 69 tools, the count far exceeds the 25+ threshold for 'too many'. While the domain is broad, the sheer volume likely overwhelms agents and increases selection complexity.

Completeness4/5

The tool set covers a wide range of SEC filings, ratios, smart-money data, alerts, reports, and more. Minor gaps exist (e.g., no options or detailed debt data), but most analyst workflows are supported.