comps

What problem does it solve?

This skill builds a trading comparables analysis by selecting a peer group, aggregating fundamental data, and deriving valuation multiples to assess relative value.

Core Features & Use Cases

• Identify 5-10 industry peers based on sector, size, and competitive landscape, prioritizing relevance.
• Pull trailing 4 quarters revenue, EBITDA, net income, diluted EPS, and free cash flow for target and peers.
• Compute revenue growth, operating margin, and net margin for the most recent quarter; assemble a comps table with P/E, EV/EBITDA, P/S, and P/B multiples.
• Produce an implied valuation framework and premium/discount analysis to benchmark the target against peers.
• Deliver a final, publication-ready HTML report with structured tables and narrative observations.

Quick Start

Supply a ticker symbol (e.g., AAPL) to generate a comps analysis for the target company.