Deep Dive: CFA® Level I Prep 2026

EQUITY - Industry and Competitive Analysis

Jun 2, 2025 · 25 min · Season 5 · Episode 6 · 24.4 MB
0:00-25:08

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No company operates in a vacuum. This module teaches you to:

  • Navigate third-party and custom industry classification schemes.
  • Size markets, gauge growth and benchmark profitability.
  • Apply Five-Forces and external factor checklists.

You’ll pinpoint where a company sits on the competitive map—and why that drives valuation multiples.