fundamental-stock-analysis

What problem does it solve?

This Skill provides a rigorous, repeatable playbook to analyze company fundamentals, score business quality, balance-sheet safety, cash-flow strength and valuation, and rank peers to produce a decisive, fundamentals-based verdict for one or multiple stock tickers.

Core Features & Use Cases

• Playbook-driven workflow: Enforces input parsing, ticker disambiguation, data collection from filings and reputable aggregators, quick screening, granular scoring, confidence modifiers, and a final verdict.
• Multi-ticker peer comparison: Analyze each ticker independently then rank peers and select a best pick with clear invalidation triggers and tie-break rules.
• Data quality & news awareness: Produces a data quality scorecard, flags stale/conflicting metrics as NA, and includes recent relevant news prioritized by source quality.
• Use Case: Compare AAPL, MSFT, and GOOG on business quality, cash-flow durability, and valuation to pick a top fundamentals-based long-horizon candidate.

Quick Start

Analyze AAPL and MSFT for fundamentals using the playbook and return a scored verdict with confidence, data quality notes, and source attributions.