Claude commands

DCF valuation model — 5-10 year projection, WACC construction, sensitivity tables

Trading comps analysis — peer-group selection, trading-multiple triangulation, implied-valuation range

Audit an Excel workbook — formula errors, hardcoded cells, calculation arc cross-validation

3-statement integrated financial model — IS/BS/CFS triangulation, 5 historical + 5 forecast years

Rate Cycle — macro strategy analysis

Macro Regime — macro strategy analysis

Currency Analysis — macro strategy analysis

Supply-chain map — supplier/customer dependency, geographic concentration, bottleneck identification

Sector overview — TAM estimation, competitive concentration (HHI), regulatory landscape

Peer benchmarking — multi-ticker financial comparison, growth/value matrix, z-score ranking

Porter-style competitive positioning analysis — strategic group mapping, differentiation analysis

Valuation methods analysis — multiples, DCF inputs, PEG integration, valuation assumption extraction

Turnaround vs stagnation analysis — performance inflection detection, operational metrics, leadership impact

Secular technology trends analysis — technology adoption cycles, disruption risk, strategic positioning

Risk analysis — regulatory, competitive, macro, and technology risk assessment

Recent quarter performance analysis — quarterly P&L, margin drivers, EPS, sequential momentum

Growth strategy analysis — organic/inorganic growth decomposition, pipeline analysis, execution tracking

Earnings sentiment analysis — analyst estimates vs. guidance, sentiment trends, surprise history

Competitive landscape analysis — peer positioning, market-share dynamics, moat assessment

Business model classification and structural analysis — product/service/platform, distribution channels, revenue composition, market sizing

What-if scenario analysis — scenario tree construction (bear/base/bull), sensitivity to macro variables

Unit economics analysis — CAC/LTV estimation, churn inference, gross margin per unit

Revenue decomposition — segment breakdown, geographic split, product-line waterfall

Operational KPI dashboard — headcount trends, utilization rates, backlog/book-to-bill