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US Stock Evaluation

Evaluate US stocks via fundamental review, DCF valuation, and risk assessment.

3|Updated May 9, 2026
Search Tags:#risk assessment#earnings quality#peer comparison#dcf valuation#stock evaluation#roic wacc#piotroski f-score
One-click install
npx skills add https://github.com/severin-ye/OpenStock--Analyst --skill us-stock-evaluation
Or copy as Structured Prompt for Agent▼
Please help me install this Agent Skill.
Skill: US Stock Evaluation
Source: https://github.com/severin-ye/OpenStock--Analyst/tree/main/src/investskill/plugins/us-stock-analysis/skills/stock-eval
Command: npx skills add https://github.com/severin-ye/OpenStock--Analyst --skill us-stock-evaluation

SYSTEM DOCUMENTATION & REQUIREMENTS

What problem does it solve?

This Skill helps you turn US stock information into an investment-ready decision by performing fundamental analysis, valuation modeling, quality scoring, and risk assessment so you can avoid relying on vague “scores.”

Core Features & Use Cases

  • Comprehensive fundamentals + moat-style overview: evaluates business model, competitive advantages, industry dynamics, segment revenue mix, and disruption threats.
  • Quality and financial strength scoring: applies Piotroski F-Score and earnings quality checks (cash-backed profitability, accruals, non-recurring adjustments, and revenue recognition risk).
  • ROIC/WACC + DCF valuation framework: models economic value creation via ROIC vs. WACC and estimates intrinsic value using multi-step DCF with scenario and sensitivity analysis.
  • Peer/sector and risk-aware conclusions: compares valuation multiples vs peers/sector context and organizes business, financial, valuation, and macro risks into a usable decision output.

Quick Start

Use the stock-eval skill to produce an investment-grade US stock report for NVIDIA by requesting a full valuation, quality (Piotroski + earnings quality), ROIC/WACC verdict, DCF intrinsic value, and a bull/base/bear conclusion with risks and an entry zone.

Frequently Asked Questions about US Stock Evaluation

High-intent search queries and answers about installing and using this skill.

FAQPage Schema
How do I perform a DCF valuation and assess the intrinsic value of a US stock?▼

To perform a DCF valuation, the skill estimates intrinsic value by modeling multi-step discounted cash flows with terminal value options, scenario sensitivities, and margin-of-safety assessments.

How does ROIC vs WACC analysis determine if a company is creating economic value?▼

ROIC vs WACC analysis evaluates economic value creation by computing return on invested capital against the cost of capital, generating EVA-style signals to indicate whether profitability exceeds funding costs.

Can I use Piotroski F-Score and earnings quality checks for fundamental stock analysis?▼

Yes, fundamental stock analysis can apply the Piotroski F-Score and earnings quality checks to validate cash-backed profitability, monitor accruals, adjust for non-recurring items, and flag revenue recognition risks.

What is the best way to compare valuation multiples against industry peers for equity research?▼

The best way to compare valuation multiples for equity research is to evaluate business models, competitive advantages, and segment revenue mix against sector peers to contextualize market pricing.

Does stock evaluation software provide bull, base, and bear scenario stress-testing?▼

Stock evaluation software provides bull, base, and bear scenario stress-testing by running DCF sensitivities, aggregating business and financial risks, and outputting a structured investment thesis with entry zones.

What limitations exist when using automated DCF models for risk assessment?▼

Automated DCF risk assessment is limited by terminal value sensitivity and macroeconomic unpredictability, requiring continuous monitoring of disruption threats and business risks to maintain accurate intrinsic value estimates.

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