What problem does it solve? Determining whether a stock is cheap or expensive requires more than quoting a PE ratio: you must pick a legitimate multiple, build a defensible comparable set, control for the fundamentals that drive the multiple, and avoid forbidden methods for the company type. This Skill runs that entire relative-valuation stage with scripted calculations and explicit constraints. ## Core Features & Use Cases - Multiple discipline: Builds a blocked-multiple list from classification constraints, enforces numerator/denominator consistency, and refuses invalid pairings like Price/EBITDA. - Comparable-set and regression analysis: Screens peers, computes distribution statistics (medians, percentiles), runs sector and market regressions, and converts predicted multiples into per-share prices with a full equity bridge. - Company-type overrides: Applies survival-proxy pricing for young firms, PBV/ROE for financial services, normalized earnings for cyclicals, and sum-of-the-parts for multi-business companies. - Use Case: An analyst pricing a loss-making SaaS company against its sector uses this Skill to block earnings multiples, run an EV/Sales regression against revenue growth, and produce a benchmarked pricing verdict with fit statistics. ## Quick Start Ask the valuation orchestrator to run the relative-valuation stage for your company so this Skill prices it against comparable peers and writes relative-result.json and relative.md.
