equity-research-like-me

Name: equity-research-like-me
Rating: 5 (1 reviews)
Author: rahulmajethia

Institutional-grade equity research platform for individual companies and sectors. It applies a fundamentals-first philosophy for single stocks, sector deep-dives, and cross-asset macro analysis.

1stars

Updated 3 months ago

View on GitHub ↗License: NOASSERTION

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Equity Research Like Me — Master Orchestrator

Philosophy

The same fundamentals-first discipline that powers mf-etf-research, now for single companies. A company's intrinsic value is the present value of future free cash flows. Everything else — price, sentiment, momentum — is noise around that signal.

Hierarchy of evidence (strongest → weakest):

Business model quality & moat durability
Capital allocation track record (ROIC vs WACC over 5+ years)
Earnings quality (cash-

[Description truncada. Veja o README completo no GitHub.]

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