Stocks & Fundamentals
Financial statements, valuation, dividends, growth and quality, peer comparison, screens and earnings, plus workbenches for US and Hong Kong stocks, banks, REITs and insurers.
394 report specifications in this section
| ID | Title and research question | Category | Chart | Priority | Data |
|---|---|---|---|---|---|
| CMP-012 | Peer gross profit and expense conversion efficiency Can high-gross-margin companies also turn gross profit into operating profit? | Peer comparison | Scatter | Catalogue #298 P2 | Sample |
| CMP-018 | Conflicting peer valuation rankings across methods Is a seemingly cheap peer cheap only on earnings multiples, and expensive on cash flow or enterprise value? | Peer comparison | Matrix | Catalogue #299 P2 | Sample |
| CMP-044 | Sources of peer valuation gaps Can the valuation gap between two similar businesses be explained by differences in growth or margins? | Peer comparison | Multi-series | Catalogue #300 P2 | Sample |
| CMP-050 | Peer multi-factor weight sensitivity How does the stock ranking change if I favor growth, value or financial safety? | Peer comparison | Matrix | Catalogue #301 P2 | Sample |
| CMP-011 | Peer scale and earnings efficiency Do larger companies really enjoy better operating margins? | Peer comparison | Scatter | Catalogue #334 P2 | Sample |
| CMP-014 | Peer earnings yield and accrual quality Do stocks with high earnings yield also have lower balance-sheet accrual risk? | Peer comparison | Scatter | Catalogue #335 P2 | Sample |
| CMP-030 | Peer dividend increases and earnings growth Whose dividend growth is closer to genuine earnings capacity rather than a higher payout ratio? | Peer comparison | Scatter | Catalogue #336 P2 | Sample |
| CMP-038 | Revenue share of covered peers Among the listed peers I selected, which company dominates revenue scale? | Peer comparison | Bar | Catalogue #369 P2 | Sample |
| CMP-032 | Peer financing and free cash flow Within the same growth market, which company relies most on new share issuance? | Peer comparison | Scatter | Catalogue #412 P2 | Sample |
| CMP-040 | Revenue size distribution of peer earnings turning points Is this peer group's revenue concentrating in companies turning loss-making, or are more companies turning profitable? | Peer comparison | Stacked bar | Catalogue #413 P2 | Sample |
| CMP-045 | Peer candidate similarity screen In what ways are the automatically selected peers actually similar, and are they worth placing in the same comparison table? | Peer comparison | Table | Catalogue #414 P2 | Sample |
| CMP-031 | Peer capital allocation choices How do competitors allocate cash among investment, dividend payments and debt? | Peer comparison | Stacked bar | Catalogue #462 P2 | Sample |
| CMP-037 | Cross-market peer valuation basis alignment Can the valuations of peers in US stocks, Hong Kong stocks and other markets really be compared directly? | Peer comparison | Table | Catalogue #463 P2 | Sample |
| CMP-048 | Peer fiscal year and reporting time alignment Do peer results actually come from different economic periods? | Peer comparison | Calendar | Catalogue #469 P2 | Sample |
| CMP-043 | Peer relative price and relative revenue scale When the price gap between two companies widens, does the gap in their fundamental scale widen too? | Peer comparison | Multi-series | Catalogue #501 P3 | Sample |
| CMP-013 | Peer return on capital and reinvestment Do companies with a high return on capital have room to keep investing? | Peer comparison | Scatter | Catalogue #517 P3 | Sample |
| CMP-023 | Peer SG&A and revenue efficiency Among similar companies, which ones capture more revenue with lower overhead? | Peer comparison | Scatter | Catalogue #518 P3 | Sample |
| CMP-024 | Peer capital expenditure and return on capital Do companies that invest more in equipment also earn a higher return on capital? | Peer comparison | Scatter | Catalogue #519 P3 | Sample |
| CMP-033 | Peer growth stability and valuation Is the market paying a premium for steadier revenue growth? | Peer comparison | Scatter | Catalogue #520 P3 | Sample |
| CMP-034 | Peer earnings volatility vs. share price volatility Do companies with more volatile share prices also have less stable operating profit? | Peer comparison | Scatter | Catalogue #521 P3 | Sample |
| CMP-036 | Peer asset-light vs. asset-heavy model comparison Which company's earnings model requires less capital? | Peer comparison | Scatter | Catalogue #522 P3 | Sample |
| CMP-039 | Earnings concentration among covered peers Is reported industry earnings concentrated in a few leaders? | Peer comparison | Bar | Catalogue #523 P3 | Sample |
| CMP-022 | Peer R&D intensity and profitability Do R&D-heavy companies have higher gross margins or lower near-term operating profit? | Peer comparison | Scatter | Catalogue #581 P3 | Sample |
| CMP-046 | Peer revenue and earnings per employee Relative to current size and headcount, which companies have higher output per employee? | Peer comparison | Scatter | Catalogue #582 P3 | Sample |
Priority is a planning estimate from the original specification workbook, not popularity or performance. Catalogue reports are ordered 1–1,000; product reports are ranked only within their own workbench.