financial-analysislisted

# Financial Analysis — Hedge-Fund-Grade Equity Deep Dive > **Disclaimer — read before use.** This skill produces educational research > output, not financial advice. Verdicts, entry zones, and position sizes are > analytical exercises generated by a language model from third-party data that > may be wrong, stale, or incomplete. Nothing here is a recommendation to buy > or sell any security. Verify primary filings before acting on anything, and > consult a licensed adviser where appropriate. Use at your own risk. ## Overview A complete bottom-up equity analysis workflow. One run produces **two files**: | File | Content | Template | |---|---|---| | `TICKER.md` | Qualitative thesis: supply chain, operating model, pricing power, customer concentration, management, capital allocation, 12–18 month thesis roadmap (named catalyst + sector triggers + checkpoint schedule), score card | [references/qualitative-template.md](references/qualitative-template.md) | | `TICKER_deep.md` | Quantitative: market snapshot, 4-year financials, Damodaran DCF (bear/base/bull), quant metrics + Piotroski + Altman, Schilit forensics, technicals, Porter's Five Forces, integrated verdict | [references/deep-template.md](references/deep-template.md) | Framework arithmetic (WACC, F-Score, Z-Score variants, Schilit thresholds, Porter scoring) lives in [references/frameworks.md](references/frameworks.md). **Completeness is the point.** Every section in both templates is mandatory. If data is unavailable, w