Prompt#analysis#stocks#value

Comprehensive Stock Analysis

Build a full investment thesis — business model, moat, financials, valuation, and risks under one structured prompt.

by Capital Deck Team312 likes847 copies

Analyze {TICKER} as a potential investment. Cover:

1. Business Model — How does the company make money? What is the revenue breakdown by segment?

2. Competitive Position — What is the economic moat? Rate: Wide / Narrow / None, with evidence.

3. Financial Quality — Review 5-year trends in revenue growth, FCF margin, ROIC, and debt/equity ratio.

4. Valuation — Current P/E, EV/EBITDA, P/FCF vs. historical averages and sector peers.

5. Key Risks — Top 3 bear cases with estimated probability and magnitude.

6. Verdict — Buy / Hold / Pass with a concise one-sentence rationale.