stock-moat
Skill9 starsChanged 6 months agoMITView on GitHub
Competitive moat analysis for a stock. Use when the user asks about competitive advantage, moat, defensibility, pricing power, or how a company protects its market position.
In this repository16 other files it gives its agents.
- etf-compareSkill
- etf-portfolioSkill
- etf-screenSkill
- etf-sectorSkill
- stock-analystSkill
- stock-balance-sheetSkill
- stock-earningsSkill
- stock-filingSkill
- stock-managementSkill
- stock-monitorSkill
- stock-portfolioSkill
- stock-red-flagsSkill
- stock-screenSkill
- stock-sectorSkill
- stock-thesisSkill
- stock-valuationSkill
The file
Files
Deep moat analysis using the Morningstar 5-source framework:
- COST ADVANTAGE — can they produce cheaper than competitors? Sustainable?
- SWITCHING COSTS — what does it cost a customer to leave? Cite evidence (churn rates, contract lengths)
- NETWORK EFFECTS — does the product get better as more people use it? Direct or indirect?
- INTANGIBLE ASSETS — patents, brands, licenses, regulatory approvals
- EFFICIENT SCALE — do they operate in a market where a second competitor can't earn returns?
Then: who is the most credible threat to each source of moat and what's their progress?
Moat rating: Wide / Narrow / None Time horizon of moat: 5yr / 10yr / 20yr+
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