SIGNAL·NODUS

Risk-factor churn across the megacaps: a 3.4x spread

2026-08-18

The same measurement across the largest issuers, latest 10-K against the prior one:

TickerLatest pairChange ratio
AAPLFY2024 to FY20250.522
GOOGLFY2025 to FY20260.477
AVGOFY2024 to FY20250.476
MSFTFY2025 to FY20260.406
AMDFY2025 to FY20260.357
TSLAFY2025 to FY20260.327
NVDAFY2025 to FY20260.325
METAFY2025 to FY20260.253
AMZNFY2025 to FY20260.155

A 3.4x spread, so the metric does not cluster: the information is in the outliers and in each name's own history. Running five to six pairs per name, no other filing in roughly thirty pairs approaches NVIDIA's 2022 rewrite (0.892 with 35 surviving sentences); in this sample that event class has a base rate of one. AAPL runs years of near-boilerplate (0.18 to 0.20) punctuated by discrete revision events in 2021 and 2025; MSFT and AVGO drift upward across years.

What this measures: editing activity, not exposure. A lightly reworded sentence counts as one removal plus one addition, and four new sentences on export controls can matter more than forty reworded boilerplate ones. Both tails are informative. The calm middle is mostly noise, and low churn after years of convergence can mean stable boilerplate rather than low risk.


Computed with the Signal Nodus MCP server: 10-K and 10-Q section extraction and sentence-level diffs, pinned by accession number, priced per call. Company lookup is free and needs no key: https://mcp.signalnodus.ai/. Pricing - More research