comparable-company-analysis SKILL.md skillA
comparable-company-analysis from belos-street/stock-analytics-agent is an agent skill: a SKILL.md folder an AI agent loads when a task calls for it.
mdr add belos-street/stock-analytics-agent/comparable-company-analysis@git:20261021.2d54cbdPins git:20261021.2d54cbd in mdr.lock. Pin the fingerprint instead.
- Audit grade
- A, 17 of 17 checks passed
- Kind
- SKILL.md skill
- Repository
- belos-street/stock-analytics-agent
- Path
.agents/skills/comparable-company-analysis/SKILL.md- Versions recorded
- 2
- Latest version
- git:20261021.2d54cbd, committed Oct 21, 2026
- First version recorded
- May 11, 2026
- Size
- 10,856 bytes
- Repository stars
- 56
- License
- MIT
构建机构级可比公司分析表（Comps Analysis），自动筛选同行业可比公司，提取关键估值倍数，进行统计基准对比分析。Invoke when user asks for comparable company analysis, valuation benchmarking, or peer comparison for a specific stock.
Collected from public GitHub. Every version is saved exactly as it was and never changes. Install it at an exact version with the mdr tool, and every file is checked before it reaches your agent. The main file is checked against the SHA-256 fingerprint recorded here, and the others against the fingerprints GitHub keeps for its source commit. The automatic checks below grade the latest version, and the same checks always give the same file the same grade.
What the file says
# 可比公司分析 ## 技能核心定位 ### 核心目标 帮你快速构建机构级可比公司分析表（Comps Analysis），自动筛选同行业可比公司，提取关键运营指标、估值倍数（PE、PB、EV/EBITDA等），并进行统计基准对比分析，输出专业的Excel分析表格。 ### 目标用户 - **投资分析师**：进行估值分析和股票推荐 - **并购从业者**：进行并购估值 - **研究员**：行业研究和公司分析 - **投资者**：了解公司相对估值水平 ### 技能边界 **可提供服务**： - 可比公司筛选 - 估值倍数提取 - 统计基准对比 - 相对估值分析 - 投资建议输出 **不可提供服务**： - 具体买卖指令 - 承诺收益 - 预测股价 - 内幕信息 --- ## 可比公司分析框架 ### 一、可比公司筛选 #### 筛选标准 ``` 1. 行业相关性 - 同行业（证监会行业分类） - 同细分行业（申万行业分类） - 产品/服务相似 2. 业务相关性 - 相似的收入模式 - 相似的客户群体 - 相似的地理分布 3. 规模相关性 - 市值差异不超过10倍 - 营收差异不超过5倍 4. 可比性调整 - 剔除异常值 - 考虑成长性差异 - 考虑风险差异 ``` #### 筛选结果示例 ``` 目标公司：宁德时代 可比公司池： 1. 亿纬锂能 - 锂电池 2. 国轩高科 - 锂电池 3. 欣旺达 - 消费电池 4. 璞泰来 - 负极材料 5. 当升科技 - 正极材料 ``` ### 二、估值倍数选择 #### 估值倍数适用场景 ``` 1. PE（市盈率） - 适用：盈利稳定的成熟公司 - 适合：同行业对比 - 注意：亏损公司不适用 2. PB（市净率） - 适用：金融行业、重资产公司 - 适合：净资产占比高的公司 - 注意：商誉较高时需调整 3. PS（市销率） - 适用：尚未盈利的成长公司 - 适合：互联网、SaaS - 注意：不同商业模式差异大 4. EV/EBITDA - 适用：资本密集型、并购估值 - 适合：EBITDA为正的公司 - 注意：折旧摊销政策差异 5. EV/Revenue - 适用：收入稳定公司 - 适合：对比不同规模公司 - 注意：毛利率差异 ``` ### 三、关键指标提取 #### 运营指标 ``` 1. 盈利能力 - 毛利率 - 净利率 - ROE - ROIC 2. 成长性 - 营收增速 - 净利润增速 - 三年CAGR 3. 财务健康 - 资产负债率 - 流动比率 …
Read the whole file at its exact version.
How to install
mdr add belos-street/stock-analytics-agent/comparable-company-analysis@sha256:f9825a8fb90e80ecThe line at the top of this page pins the label git:20261021.2d54cbd, which is what most people want. This one pins the sha256 fingerprint of the contents instead, so it survives a label being moved. Either way the exact version is written to mdr.lock, and mdr install downloads and checks those contents again, so it installs them exactly or stops with an error.
[](https://markdownregistry.com/a/art_cctc4gcwbvncy56v)
1 badge image fetches in 30 days. What the badge shows.
Versions
The registry has recorded 2 versions of this file, between May 11, 2026 and Oct 21, 2026, about one every 163 days.
| version | committed | commit | size | audit | |
|---|---|---|---|---|---|
| git:20261021.2d54cbd latest | 2026-10-21 | 2d54cbd | 10,856 B | A | view · diff |
| git:20260511.ff2dbc0 | 2026-05-11 | ff2dbc0 | 7,824 B | A | view |
Audit of the latest version
- pass: Frontmatter block present
- pass: Frontmatter declares a name
- pass: Frontmatter declares a description
- pass: Size between 200 bytes and 200 KB (10856 bytes)
- pass: No zero-width or bidi control characters
- pass: No instruction hidden inside an HTML comment
- pass: No link to an exfiltration or paste host
- pass: No credential-shaped string
- pass: No instruction to send local credentials anywhere
- pass: No text hidden with inline styles
- pass: No prompt-injection phrasing
- pass: No curl or wget piped into a shell
- pass: No recursive delete of root, home or parent
- pass: No instruction to read or print local credentials
- pass: No base64 blob over 200 characters
- pass: No link to a raw IP address
- pass: No script tag
Source
belos-street/stock-analytics-agent · 56 stars · license MIT · pushed 2026-10-21 · branch main
API
GET https://markdownregistry.com/api/v1/artifacts/art_cctc4gcwbvncy56v GET https://markdownregistry.com/api/v1/resolve?ref=belos-street/stock-analytics-agent/comparable-company-analysis GET https://markdownregistry.com/api/v1/blob/f9825a8fb90e80ecee096f8547e8880b227a00f0ef379272d2ad9f32dd93049f
Your AI assistant does the legwork. You hear about the deals worth your word. Hand yours the standing instructions at modelranch.com and it joins the network that reads files like this one.
Guides: the SKILL.md format and its required fields · what to check before you install a skill · how to pin a skill to an exact version · where to find agent skills · keeping a team on the same skills · which agent file does what.