US Stock Evaluation

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.