comparable-company-analysis

Automated equity research terminal / SEC EDGAR filings, Yahoo Finance market data, peer comparison, rule-based catalysts & risks, and English/Korean DOCX research reports on FastAPI.

Trading comparables (comps) valuation models using live FactSet market data, peer screening, and trading multiples (EV/Revenue, EV/EBITDA, P/E) to derive implied valuation ranges

Comparable company valuation model for Apple Inc. built in Microsoft Excel using EV/Revenue, EV/EBITDA, and P/E multiples to estimate implied enterprise value.

Code-first equity valuation framework (DCF + comparable-company analysis) in Python & SQL — with an auditable Excel model, an interactive Streamlit dashboard, and a pitch deck. Demonstrated on Netflix (NFLX).

Automated DCF valuation model with WACC/CAPM, sensitivity analysis, scenario analysis, and comparable company analysis. Live financial data via FMP API.

DCF and comparable-company valuation dashboard with scenario analysis, sensitivity testing, and strategic recommendation memo.