stock-industry-review

Review a US-listed company's industry position and competitive moat for an equity-research workup. Covers Porter Five Forces scan, market-share trend (absolute and relative to industry growth), TAM size and trajectory, unit economics where disclosed (LTV/CAC, unit gross margin), moat classification (network / brand / scale-cost / switching-cost / patent / regulatory / proprietary-data), substitute threats, new-entrant threats, pricing-power evidence, supplier/channel concentration risk, and regulatory exposure. Trigger when analyzing competitive position at L6 of the seven-layer X-ray framework. Dispatched by stock-analysis-lead; at Lite depth runs in Lite-Industry mode (moat type + share trend only, no full Porter scan).