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public-comp-analysis

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Analyze public market comparables for valuation, generate price charts, and assess co-movement.

Finance & Accounting#valuation#price comparison#market data#correlation analysis#public comp analysis
Authorbolnet
Version1.0.0
Installs0

System Documentation

What problem does it solve?

This Skill provides a comprehensive solution for private equity professionals to analyze public market comparables, generate price comparison charts, assess co-movement, and identify appropriate comp sets for valuation and performance analysis.

Core Features & Use Cases

  • Valuation Analysis: Analyze public market comparables to frame valuation discussions and understand sector dynamics.
  • Price Comparison Charts: Generate normalized price performance charts for comp sets.
  • Correlation Heatmaps: Assess statistical co-movement between comp sets.
  • Sector Comparables: Identify appropriate public comp tickers for a given PE target's sector.
  • Relative Performance Ranking: Rank public peers by relative performance.

Quick Start

Use the public-comp-analysis skill to compare the stock performance of "CRM", "NOW", "HUBS", "DDOG", and "ZS" from January 1, 2024, to today.

Dependency Matrix

Required Modules

None required

Components

scriptsreferences

💻 Claude Code Installation

Recommended: Let Claude install automatically. Simply copy and paste the text below to Claude Code.

Please help me install this Skill:
Name: public-comp-analysis
Download link: https://github.com/bolnet/private-equity/archive/main.zip#public-comp-analysis

Please download this .zip file, extract it, and install it in the .claude/skills/ directory.
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