Prompt#analysis#stocks#value

全面股票分析

一个 Prompt 构建完整投资论据——商业模式、护城河、财务状况、估值与风险，全面覆盖。

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Comprehensive Stock Analysis

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.