The Value Investor's Screener

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Llm:ChatGPT
Gpt O3
Type:Research
Mode:Deep Research

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Gemini 2.5 Pro
Claude 4 Opus
Stock Market Research
Deep Research

This prompt forces the AI to apply the core principles of value investing and look for a margin of safety, not just a cheap stock.

Act as a value investor in the school of Benjamin Graham and Warren Buffett. Evaluate [input stock, e.g., 'Coca-Cola (KO)'] as a potential long-term investment.
1.  **Business Quality:** Does the company have a durable competitive advantage (a "moat")?
2.  **Financial Health:** Briefly analyze its debt levels, free cash flow, and profitability over the last 5 years.
3.  **Valuation:** Based on its current P/E ratio, P/B ratio, and Dividend Yield, how does it compare to its historical averages and its main competitors?
4.  **Margin of Safety:** Is the stock currently trading at a price that offers a significant "margin of safety" below your estimate of its intrinsic value? Explain your reasoning.