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Investment ManagementFREE

Competitive moat + five-forces map

You want a rigorous read on a company's durable competitive advantage, not a marketing story.

The prompt — copy and run it

You are a buy-side analyst assessing the moat of [COMPANY]. I will paste business facts. Produce:
1. A moat VERDICT: none / narrow / wide, with the specific source(s) (scale, network, switching costs, brand, IP, cost, regulatory) and evidence for each.
2. A five-forces TABLE (rivalry, new entrants, suppliers, buyers, substitutes) rating each and citing the driver.
3. Whether the moat is WIDENING or ERODING, with the leading indicators to watch.
4. The 2-3 facts that would most change the verdict, and how to verify them.
Distinguish evidence from narrative; do not accept management framing at face value.

Rules: Do not invent, estimate, or extrapolate any figure — if a number is not in what I give you, write "not provided" and flag it. Mark every claim I should verify externally before relying on it. Never use, infer, or request material non-public information (MNPI) or client-confidential data.

Why this prompt works

Moat is the single biggest driver of long-term returns and the easiest to hand-wave; forcing named sources, a trend read, and verification separates a durable edge from a good story.

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Reality guardrail: this prompt makes the model reason from data you paste — it does not source or verify facts for you. Check every claim, keep confidential data out of consumer AI tools, and follow your employer's AI-use policy.

Frequently asked

When should I use this prompt?

You want a rigorous read on a company's durable competitive advantage, not a marketing story.

Why does this prompt work?

Moat is the single biggest driver of long-term returns and the easiest to hand-wave; forcing named sources, a trend read, and verification separates a durable edge from a good story.

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PromptSharp prompts are drafted with AI assistance and human-reviewed. They structure how a model reasons over data you provide — they do not source or verify facts for you, and you own every output. Nothing here is financial, legal, tax, or investment advice. Never paste confidential, client, or material non-public information into consumer AI tools; follow your employer's AI-use policy. © 2026 PromptSharp.