Financial Analysis That Actually Makes Sense
Learn how companies really compare. We built this program after watching too many analysts struggle with numbers that don't tell the full story.
Marcus Chen's Analysis Problem
Marcus spent six years at a mid-sized investment firm in Ho Chi Minh City. Smart guy. Great at financial modeling. But he kept missing things.
In early 2024, his team analyzed two competing logistics companies. The numbers looked solid on paper — both showed consistent revenue growth. His report recommended the larger company.
- Three months later, the "safe" choice faced regulatory issues
- The smaller competitor he dismissed had better risk management
- His firm's client lost 18% in that quarter
Marcus realized he'd been looking at financial statements in isolation. He needed to see how companies actually compared to each other.
Learning Comparative Context
He joined our autumn 2024 cohort. The first week broke some assumptions.
Instead of diving into complex formulas, we started with pattern recognition across industries. Marcus learned to spot warning signs he'd previously ignored — not because they were hidden, but because he was looking at companies one at a time.
- Comparative cash flow analysis across 15 retail companies
- Industry-specific ratio benchmarking that actually matters
- Risk indicators that only show up when you compare peers
By week eight, he'd reworked three previous analyses. Two of his original recommendations flipped.
Different Approach to Research
Marcus still works at the same firm. But his process changed completely.
He now builds comparative frameworks before making recommendations. When analyzing a company, he pulls in four to six competitors and maps their performance side by side. The patterns tell him things individual statements can't.
- His 2025 Q1 recommendations outperformed the firm average by 12%
- Clients specifically request his comparative reports
- He's training two junior analysts in the method
He told us last month that he wishes he'd learned this framework seven years ago. Would have saved him from several expensive mistakes.
What Participants Actually Get
These numbers come from our 2024 cohorts. Results vary based on experience level and time commitment, but most participants see meaningful improvements in analysis quality.
Dmitri Kowalski reduced his company comparison time from 14 hours to 8.5 hours per report after the program
Bernard Fletcher now applies sector-specific comparison models across tech, manufacturing, and retail sectors
Ingrid Sorensen started using comparative methods in client reports halfway through the course
What You'll Learn Over Sixteen Weeks
This isn't theory. Every module focuses on practical analysis you can apply immediately.
Our next cohort starts September 2025. Classes meet Tuesday and Thursday evenings, Vietnam time. All sessions are recorded if you miss one.
Financial Statement Fundamentals
Before you compare companies, you need to read statements properly. We cover what most analysts miss — footnotes, accounting policy differences, and adjustments that matter.
Industry Context and Peer Groups
Not all comparisons are useful. Learn how to select the right peer companies and understand industry-specific metrics that actually predict performance.
Ratio Analysis That Works
Most ratio analysis is pointless without context. We teach comparative ratio frameworks that spot real differences between companies rather than just calculating numbers.
Cash Flow Pattern Recognition
Revenue can lie. Cash flow patterns reveal the truth. Learn to compare how companies actually generate and use cash across business cycles.
Risk Assessment Through Comparison
Some risks only become visible when you look at competitors. We cover how to identify operational, financial, and market risks through comparative analysis.
Building Your Analysis Framework
In the final weeks, you build a custom comparative framework for your specific industry or client focus. This becomes your working tool after the course.
Who This Program Works For
We've taught analysts from different backgrounds. The method adapts to where you're starting from, though some experience with financial statements helps.
Investment Analysts
You already read financial statements. This adds the comparative layer that helps you spot opportunities and risks faster.
- Portfolio comparison frameworks
- Sector rotation analysis
- Relative valuation methods
Corporate Finance Teams
Understanding how your company stacks up against competitors helps with strategic planning and performance benchmarking.
- Competitive positioning analysis
- Industry benchmark development
- Strategic initiative evaluation
Financial Consultants
Clients value analysis that puts their business in context. Comparative frameworks make your recommendations more credible.
- Client industry analysis
- Peer group development
- Custom reporting frameworks