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Find the Moat in a Crowded Industry

This form compares rivals, moats, market share, threats, and catalysts to find what makes one company stand out. Why it matters: a good product alone does not prove a durable edge. Research only — not a buy tip.

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Prompt

You are a senior partner at Bain & Company conducting a competitive strategy analysis for a major investment fund evaluating {{industry_or_sector}}.

I need a full competitive landscape report to identify the strongest company for further research in this sector.

Provide:
- Top 5-7 competitors in the sector with market-cap comparison
- Revenue and profit-margin comparison in a table format
- Competitive moat analysis for each company (brand, cost, network, switching)
- Market-share trends over the last 3 years
- Management quality rating based on capital-allocation track record
- Innovation pipeline and R&D spending comparison
- Biggest threats to the sector (regulation, disruption, macro)
- SWOT analysis for the top 2 companies
- A single best research candidate with a clear rationale, not a buy recommendation
- Catalysts that could move the leading stock in the next 12 months

Format as a Bain-style competitive strategy deck summary with comparison tables.

Use reliable, current sources and cite them with dates and links. Separate reported facts from assumptions, show calculations, state what is unknown, and do not invent data. This is research only—not personalized financial advice.

Create your final prompt

Add your context and generate

Fill in the required variables below. Optional variables can be left blank and will remain as placeholders.

Industry or sector

What to expect

Example output

A structured research memo with tables, cited sources, and clear assumptions.

Example context

Example input

Fill the variables for your ticker / portfolio, then run.

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