The Value Investor's Screener
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Gemini (Gemini 2.5 Pro)ResearchDeep ResearchChatGPT (GPT O3)Gemini 2.5 ProClaude 4 OpusStock Market ResearchDeep 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.
Prompt
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.
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