From stock-deep-analyzer
Performs comparable company analysis on a target stock, computing PE/PB/EV-EBITDA percentile rankings vs peers, implied target prices, and valuation conclusions.
npx claudepluginhub godisego/hot-money --plugin stock-deep-analyzer# /comps <股票代码> 对目标股票做机构级 Comparable Company Analysis，识别相对同行的估值位置。 ## 工作流 1. 拉取目标股票基础数据 + 同行列表 (`fetch_similar_stocks.py`) 2. 调用： 3. 输出： - 同行池（默认 4-10 家） - 关键倍数统计：min / p25 / median / p75 / max / mean - 目标公司在每个倍数上的百分位排名 - 中位 PE × EPS → 隐含每股价 - 中位 PB × BVPS → 隐含每股价 - 估值结论（便宜 / 合理偏低 / 合理偏高 / 昂贵） ## 展示规范 - 峰值排序：PE / EV-EBITDA / P/S 三栏为主 - 颜色：低于 p25 标绿，高于 p75 标红 - 百分位：0-25 便宜 / 25-50 合理偏低 / 50-75 合理偏高 / 75-100 昂贵
/compsBuilds comparable company analysis with operating metrics, valuation multiples, peer benchmarks, and statistical summaries for a given company or ticker. Produces Excel file and insights summary.
/compsPerforms comparable company analysis on a target stock, computing PE/PB/EV-EBITDA percentile rankings vs peers, implied target prices, and valuation conclusions.
/compsBuilds comparable company analysis with operating metrics, valuation multiples, peer benchmarks, and statistical summaries for a given company or ticker. Produces Excel file and insights summary.
对目标股票做机构级 Comparable Company Analysis，识别相对同行的估值位置。
fetch_similar_stocks.py)from lib.fin_models import build_comps_table
comps = build_comps_table(target, peers)