FREE AI PROMPT
Paste this free AI prompt into ChatGPT with any company's 10-K and get a 15-part investment report - moat, management, red flags, and a score out of 100.
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HOW IT WORKS
01
Drop in any company's 10-K filing alongside the prompt - no other tools needed.
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Drop in any company's 10-K filing alongside the prompt - no other tools needed.
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Receive a 15-part breakdown - moat, management, red flags, and a score out of 100.
INSIDE THE REPORT
01
What it actually does, how it makes money, and where the real revenue sits.
02
Nine advantages - network effects, brand, scale, IP, switching costs - each rated 1-10.
03
Margins, free cash flow, ROIC, debt, dilution, buybacks - and what each says about management.
04
Long-term thinking, capital allocation, incentive alignment, and any red flags.
05
Competition, disruption, regulation, concentration, cyclicality - ordered by what matters.
06
Aggressive accounting, weak cash conversion, hidden liabilities, and language that is vague on purpose.
07
What could realistically drive earnings over the next 3, 5, and 10 years.
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A written investment thesis from all three angles - plus the biggest unknowns left open.
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Scores across nine categories, an overall grade out of 100, and a Buffett and Munger gut-check.
WHY IT'S DIFFERENT
Most AI summaries just repeat what's in the filing. This prompt is engineered to force the model to actually analyze the business - flagging risks and scoring quality the way a professional analyst would.
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Forces a moat and competitive-position assessment
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Surfaces red flags hidden in the footnotes
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Delivers a final score out of 100, every time
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Works with any public company's 10-K filing
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