Learn More

ABOUT THE COMPETITION

Table of Contents

COMPETITION RULES

Teams must select ONE common stock equity to pitch for the competition. Restrictions for their equity selection are below: 

ALPHA & BETA
TIER GUIDELINES

Description & Business Model

This section should include a description of the company and its products and services. Students should convey their understanding of the company’s economics, including a discussion of the key drivers of revenues and expenses

Competitive Advantage & Growth Opportunities

This section should describe a condition or circumstance that puts your selected firm in a favorable business position as compared to competitors, in addition to addressing markets that your selected firm has massive growth potential

Risk

This section should list and analyze various reasons that may threatens company’s ability to achieve its financial goals

EXTRA GUIDELINES FOR THE ALPHA TIER

Financial Ratios & Valuation Metrics

This section should convey the quantitative analysis conducted by the students. These metrics should reveal why the security is undervalued and has a strong growth potential. 

(Liquidity, Solvency, Profitability, Leverage) (P/E, P/B, P/Rev)

Market Comparable Analysis

This section is optional but Strongly Recommended and should consist of a market comparable analysis

SAMPLE PRESENTATIONS

BETA TIER EXAMPLE

Or click here to download (pdf)

ALPHA TIER EXAMPLE

Or click here to download (pdf)