Build trading comparables analysis with peer selection and valuation multiples.
npx skills add https://github.com/daloopa/investing --skill comps
Please help me install this Agent Skill. Skill: comps Source: https://github.com/daloopa/investing/tree/main/.claude/skills/comps Command: npx skills add https://github.com/daloopa/investing --skill comps
This skill builds a trading comparables analysis by selecting a peer group, aggregating fundamental data, and deriving valuation multiples to assess relative value.
Supply a ticker symbol (e.g., AAPL) to generate a comps analysis for the target company.
High-intent search queries and answers about installing and using this skill.
A trading comparables analysis benchmarks a target company against 5-10 industry peers by comparing trailing 4Q fundamentals and calculating valuation multiples like P/E, EV/EBITDA, P/S, and P/B to assess relative value.
Peer companies are selected for a comps valuation based on sector, size, and competitive landscape, prioritizing relevance to ensure the target is benchmarked against comparable firms with similar trailing 4Q revenue, EBITDA, and net income metrics.
A comps table includes trailing 4Q revenue, EBITDA, net income, diluted EPS, and free cash flow, alongside calculated revenue growth, operating margin, net margin, and valuation multiples such as P/E, EV/EBITDA, P/S, and P/B.
Yes, an implied valuation and premium/discount analysis is generated by applying peer group valuation multiples to the target company's trailing fundamentals, benchmarking its relative value within a structured framework.
The comps analysis outputs a publication-ready HTML report featuring structured valuation tables and narrative observations, delivering a complete implied valuation framework rather than raw data.
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