comparable-company-analyzer

# Comparable Company Analyzer ## Overview The Comparable Company Analyzer skill provides comprehensive public company trading analysis capabilities. It enables peer universe selection, trading multiple calculation, and valuation benchmarking through systematic comparable analysis. ## Capabilities ### Peer Universe Selection - Industry classification screening - Size parameter filtering - Geographic focus alignment - Business model similarity - Growth profile matching - Margin profile comparison ### Trading Multiple Calculation - Enterprise value multiples (EV/EBITDA, EV/Revenue) - Price multiples (P/E, P/B, PEG) - Industry-specific metrics - Adjusted metrics calculation - Diluted share counts - Net debt calculation ### LTM and NTM Metric Normalization - Last twelve months calculation - Next twelve months estimates - Calendarization adjustments - Non-recurring item adjustment - Stock compensation normalization - Pro forma adjustments ### Outlier Identification - Statistical outlier detection - Interquartile range analysis - Company-specific explanation - Inclusion/exclusion rationale - Sensitivity to outliers - Documentation requirements ### Football Field Chart Generation - Multiple methodology ranges - Implied valuation bands - Median and mean markers - Current trading position - Historical trading context - Presentation formatting ### Equity Value Bridge - Enterprise to equity value - Debt deduction - Cash addition - Minority interest - Preferred stock - Other adju...