# Fundamental Stock Analysis

> Fundamental equity analysis and peer ranking using a structured scoring playbook (quality, balance-sheet safety, cash flow, valuation, sector adjustments, confidence modifiers). Use when Nick asks to analyze one or more stock tickers, compare peers, choose a best pick, or produce a fundamentals-based verdict.

- Skill: `johnalbertini14-glitch/fundamental-stock-analysis` (Agent Skill, multi-file: 4 files)
- Install (CLI): `npx skillmds@latest add johnalbertini14-glitch/fundamental-stock-analysis`
- Raw SKILL.md: https://api.skillmd.com/api/skills/johnalbertini14-glitch/fundamental-stock-analysis/raw
- Safety review: pending (external: skill-scanner PASS, skillspector PASS)
- Works with: Claude Code, Claude.ai, OpenAI Codex
- Category: Coding & Dev Tools
- Author: johnalbertini14-glitch (https://skillmd.com/u/johnalbertini14-glitch)
- Updated: 2026-09-08
- Page: https://skillmd.com/skills/johnalbertini14-glitch/fundamental-stock-analysis

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# fundamental-stock-analysis

1. Read `references/playbook.md` before starting analysis.
2. Follow the playbook steps exactly (input parse -> data collection -> quick screen -> scoring -> rating -> output).
3. For multi-ticker requests, analyze each ticker first, then rank peers and select best pick with invalidation triggers.
4. Always include confidence level and call out stale/conflicting data explicitly.
5. Append the required machine-readable JSON block at the end.

## Output discipline
- Keep conclusions decisive and risk-aware.
- Separate business quality, balance-sheet safety, and valuation.
- Never fabricate missing metrics; mark `NA`.