What problem does it solve?
This Skill eliminates the tedious, error-prone manual work of building standardized comparable company analysis (comps) tables for investment research, ensuring consistent formatting, formula accuracy, and auditability across A-share, Hong Kong, and US stock peer comparisons.
Core Features & Use Cases
- Cross-Market Peer Analysis: Supports comparable company analysis for A-shares, Hong Kong-listed, and US-listed public companies, with guidance for industry-specific metric selection.
- Professional Excel Output: Generates formatted .xlsx files with operating metrics, valuation multiples, quartile statistics, and standardized blue/grey color coding for inputs and formulas.
- Audit-Ready Workflow: Enforces formula-based calculations (no hardcoded derived values), requires data source annotations for all hardcoded inputs, and includes pre-delivery quality checklists to catch errors.
- Use Case: An equity researcher can use this Skill to build a comps table for China's consumer staples sector, comparing revenue growth, gross margins, and EV/EBITDA multiples across 5+ peer companies to identify undervalued targets.
Quick Start
Use the comps-analysis skill to build a comparable company valuation table for the top 5 new energy vehicle manufacturers in the A-share market, including operating margins and EV/EBITDA multiples with quartile statistics.