How does this skill calculate a stock's intrinsic value?

The skill uses a standardized Discounted Cash Flow (DCF) framework that projects 10-year free cash flows, determines terminal value via the Gordon Growth or Exit Multiple methods, and discounts them using the calculated WACC.

What is the Piotroski F-Score used for in this skill?

The F-Score is a 9-point system used to determine the strength of a firm's financial position, evaluating profitability, leverage, and operating efficiency to identify high-quality investment candidates.

Can I use this skill to compare different stocks in the same sector?

Yes, the skill includes a peer comparison module that benchmarks a company against its direct competitors and industry averages across key valuation multiples and performance ratios.

Does the analysis include qualitative management assessments?

Absolutely. It evaluates management's capital allocation track record, dividend policies, buyback timing, and their historical accuracy in providing quarterly earnings guidance.

US Stock Market Evaluation

Name: US Stock Market Evaluation
Author: yennanliu

byyennanliu

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Ciencia de Datos y ML

Evaluates US equities using institutional-grade fundamental analysis, DCF valuation modeling, and financial quality scoring.

The stock-eval skill transforms Claude into a sophisticated financial analyst capable of performing deep-dive research on US-listed companies. It automates the calculation of essential performance metrics like ROIC and WACC, executes discounted cash flow (DCF) models with sensitivity analysis, and applies the Piotroski F-Score framework to assess financial strength. By synthesizing qualitative factors like moat assessment with quantitative data such as earnings quality and peer benchmarking, this skill provides a comprehensive toolkit for identifying intrinsic value and investment risks.

Características Principales

01Comprehensive DCF modeling with base, bull, and bear case scenarios

02Comparative peer benchmarking across valuation multiples and margins

03Detailed ROIC vs. WACC spread analysis to measure economic value added (EVA)

04Piotroski F-Score integration for systematic financial health assessment

05Earnings quality auditing using accruals ratios and cash conversion rates

068 GitHub stars

Casos de Uso

01Calculating the intrinsic value and margin of safety for potential equity investments

02Conducting fundamental due diligence on company financial statements and capital structure

03Analyzing management's capital allocation efficiency and historical guidance accuracy

Características Principales

01Comprehensive DCF modeling with base, bull, and bear case scenarios

02Comparative peer benchmarking across valuation multiples and margins

03Detailed ROIC vs. WACC spread analysis to measure economic value added (EVA)

04Piotroski F-Score integration for systematic financial health assessment

05Earnings quality auditing using accruals ratios and cash conversion rates

068 GitHub stars

Casos de Uso

01Calculating the intrinsic value and margin of safety for potential equity investments

02Conducting fundamental due diligence on company financial statements and capital structure

03Analyzing management's capital allocation efficiency and historical guidance accuracy