fundamentals-analysis

Analyzes a company's fundamental performance, growth drivers, and risks using verified financial data and text evidence. Use this when asked to research a stock's business model, revenue segments, or quarterly performance.

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valuation-analysis

Constructs valuation models and price targets for a company using DCF, multiples, and scenario analysis. Use this when asked about "fair value", "target price", "is it cheap/expensive", or "valuation".

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