A comparative study of transformer-based embeddings for topic coherence

Traditional topic models are effective at uncovering latent themes in large text collections. However, due to their reliance on bag-of-words representations, they struggle to capture semantically abstract features. While some neural variants use richer representations, they are similarly constrained by expressing topics as word lists, which limits their ability to articulate complex topics. We introduce Mechanistic Topic Models (MTMs), a class of topic models that operate on interpretable features learned by sparse autoencoders (SAEs). By defining topics over this semantically rich space, MTMs can reveal deeper conceptual themes with expressive feature descriptions. Moreover, uniquely among topic models, MTMs enable controllable text generation using topic steering vectors. To properly evaluate MTM topics against word list approaches, we propose topic judge, an LLM-based pairwise comparison evaluation framework. Across eight datasets, MTMs match or exceed traditional and neural baselines on coherence metrics, are consistently preferred by topic judge, and enable effective LLM steering.

The growing use of unstructured text in business research makes topic modeling a central tool for constructing explanatory variables from reviews, social media, and open-ended survey responses, yet existing approaches function poorly as measurement instruments. Prior work shows that textual content predicts outcomes such as sales, satisfaction, and firm performance, but probabilistic models often generate conceptually diffuse topics, neural topic models are difficult to interpret in theory-driven settings, and large language model approaches lack standardization, stability, and alignment with document-level representations. We introduce LX Topic, a neural topic method that conceptualizes topics as latent linguistic constructs and produces calibrated document-level topic proportions for empirical analysis. LX Topic builds on FASTopic to ensure strong document representativeness and integrates large language model refinement at the topic-word level using alignment and confidence-weighting mechanisms that enhance semantic coherence without distorting document-topic distributions. Evaluations on large-scale Amazon and Yelp review datasets demonstrate that LX Topic achieves the highest overall topic quality relative to leading models while preserving clustering and classification performance. By unifying topic discovery, refinement, and standardized output in a web-based system, LX Topic establishes topic modeling as a reproducible, interpretable, and measurement-oriented instrument for marketing research and practice.

The recent success of large pre-trained language models (PLMs) has motivated their integration into topic modeling. However, PLM-augmented topic models differ from classical co-occurrence models such as Latent Dirichlet Allocation (LDA) not only in performance, but also in the type of semantic structure they capture. We formalize this distinction along two psycholinguistic axes: thematic relatedness (dog/bone) and taxonomic similarity (dog/wolf). To measure both axes over topic words, we construct a large synthetic benchmark of word pairs using LLM-based annotation and train a neural scorer on it. Across multiple corpora and model families, the scorer places different topic-model families at distinct positions within the joint similarity-relatedness space. The two scores further predict downstream task performance: tasks requiring similarity benefit from similarity-rich topics, whereas tasks requiring relatedness benefit from the converse, and excessive emphasis on either axis degrades performance on tasks aligned with the opposing semantic structure. Neither axis is uniformly beneficial. Measuring both therefore provides a practical, model-agnostic diagnostic for evaluating the semantic structure captured by topic models.