{ "strategy": { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "tagline": "Best value within each sector \u2014 neutralises cross-sector P/E distortion", "thesis": "Comparing tech P/E to utility P/E is meaningless. Sector-relative value finds the cheapest names within their own peer group. This surfaces idiosyncratic mispricing rather than sector-level cheapness.", "page_url": "https://sharemaestro.com/factors/sector-relative/", "api_url": "https://sharemaestro.com/factors/api/strategies/sector-relative/" }, "latest_week": "2026-07-19", "qualifying_count": 1005, "returned_count": 50, "universe_count": 5070, "scored_count": 5070, "sector_mix": [ { "sector": "Financial Services", "count": 9, "avg_os": 0.8711, "avg_value": 0.9878, "avg_quality": 0.6978, "avg_momentum": 0.3133 }, { "sector": "Healthcare", "count": 8, "avg_os": 0.8938, "avg_value": 0.9725, "avg_quality": 0.76, "avg_momentum": 0.4012 }, { "sector": "Industrials", "count": 6, "avg_os": 0.9033, "avg_value": 0.9783, "avg_quality": 0.7817, "avg_momentum": 0.4067 }, { "sector": "Technology", "count": 6, "avg_os": 0.9667, "avg_value": 0.985, "avg_quality": 0.9083, "avg_momentum": 0.67 }, { "sector": "Consumer Cyclical", "count": 5, "avg_os": 0.87, "avg_value": 0.988, "avg_quality": 0.678, "avg_momentum": 0.436 }, { "sector": "Communication Services", "count": 3, "avg_os": 0.8933, "avg_value": 0.99, "avg_quality": 0.8433, "avg_momentum": 0.1833 }, { "sector": "Real Estate", "count": 3, "avg_os": 0.74, "avg_value": 0.96, "avg_quality": 0.15, "avg_momentum": 0.4 }, { "sector": "Basic Materials", "count": 2, "avg_os": 0.965, "avg_value": 0.99, "avg_quality": 0.845, "avg_momentum": 0.65 }, { "sector": "Consumer Defensive", "count": 2, "avg_os": 0.805, "avg_value": 0.99, "avg_quality": 0.49, "avg_momentum": 0.36 }, { "sector": "Energy", "count": 2, "avg_os": 0.975, "avg_value": 0.98, "avg_quality": 0.735, "avg_momentum": 0.86 }, { "sector": "Capital Markets", "count": 1, "avg_os": 0.65, "avg_value": 0.57, "avg_quality": 0.55, "avg_momentum": 0.56 }, { "sector": "Financials", "count": 1, "avg_os": 0.86, "avg_value": 0.96, "avg_quality": 0.7, "avg_momentum": 0.25 }, { "sector": "Other", "count": 1, "avg_os": 0.9, "avg_value": 0.98, "avg_quality": 0.82, "avg_momentum": 0.24 }, { "sector": "Utilities", "count": 1, "avg_os": 0.9, "avg_value": 0.99, "avg_quality": 0.79, "avg_momentum": 0.28 } ], "holdings": [ { "ticker": { "uuid": "a12ba608-e1ab-433e-80d4-76e46c9335a9", "symbol": "ERIC", "name": "Telefonaktiebolaget LM Ericsson B ADR", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Communication Equipment", "page_url": "https://sharemaestro.com/factors/ticker/a12ba608-e1ab-433e-80d4-76e46c9335a9/", "api_url": "https://sharemaestro.com/factors/api/tickers/a12ba608-e1ab-433e-80d4-76e46c9335a9/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.99, "value": 0.99, "quality": 0.93, "momentum": 0.8, "coverage": 1, "confidence": 1, "delta": -1 }, "headline_factors": { "price": 9.82, "market_cap": 32423169513.86, "pe_ratio": 1.3251, "earnings_yield": 1.1462, "ebitda_to_ev": 1.3589, "shareholder_yield": 0.032, "roe": 0.2358, "piotroski_f_score": 7, "momentum_12_1": 0.5756, "volatility_252d": 0.3292 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 1.3251, "ev_ebitda": 0.7359, "earnings_yield": 1.1462, "fcf_yield": 1.153, "shareholder_yield": 0.032 }, "quality": { "roe": 0.2358, "roic": 0.2625, "gross_margin": 0.4813, "fcf_margin": 0.1559, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": -0.0517, "eps_growth_1y": 0.4425, "fcf_growth_1y": -0.172 }, "momentum": { "price_return_12m": 0.3596, "momentum_12_1": 0.5756, "relative_strength": 0.1635 }, "scores": { "value_percentile": 0.99, "quality_percentile": 0.93, "momentum_percentile": 0.8, "growth_composite": 68, "yield_composite": 15, "overall_composite": 1, "os_score": 0.99, "factor_coverage": 1, "signal_confidence": 1 } } }, { "ticker": { "uuid": "d48af472-4661-49db-b884-b850439a83fc", "symbol": "NOAH", "name": "Noah Holdings Ltd", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/d48af472-4661-49db-b884-b850439a83fc/", "api_url": "https://sharemaestro.com/factors/api/tickers/d48af472-4661-49db-b884-b850439a83fc/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.89, "value": 0.99, "quality": 0.91, "momentum": 0.11, "coverage": 1, "confidence": 0.969, "delta": -1 }, "headline_factors": { "price": 8.89, "market_cap": 610260833.07, "pe_ratio": 1.1419, "earnings_yield": 1.3451, "ebitda_to_ev": 1.1205, "shareholder_yield": 0.241, "roe": 0.0538, "piotroski_f_score": 8, "momentum_12_1": -0.2274, "volatility_252d": 0.2694 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 1.1419, "ev_ebitda": 0.8925, "earnings_yield": 1.3451, "fcf_yield": 1.8201, "shareholder_yield": 0.241 }, "quality": { "roe": 0.0538, "roic": 0.0917, "gross_margin": 0.7898, "fcf_margin": 0.4248, "piotroski_f_score": 8 }, "growth": { "revenue_growth_1y": 0.0191, "eps_growth_1y": 0.0842, "fcf_growth_1y": null }, "momentum": { "price_return_12m": -0.2737, "momentum_12_1": -0.2274, "relative_strength": -0.4227 }, "scores": { "value_percentile": 0.99, "quality_percentile": 0.91, "momentum_percentile": 0.11, "growth_composite": 76, "yield_composite": 2, "overall_composite": 11, "os_score": 0.89, "factor_coverage": 1, "signal_confidence": 0.969 } } }, { "ticker": { "uuid": "06709fc2-5ee3-477f-b06f-6408f33a0cb9", "symbol": "CHT", "name": "Chunghwa Telecom Co Ltd", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Telecom Services", "page_url": "https://sharemaestro.com/factors/ticker/06709fc2-5ee3-477f-b06f-6408f33a0cb9/", "api_url": "https://sharemaestro.com/factors/api/tickers/06709fc2-5ee3-477f-b06f-6408f33a0cb9/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.91, "value": 0.99, "quality": 0.87, "momentum": 0.24, "coverage": 1, "confidence": 1, "delta": -1 }, "headline_factors": { "price": 42.44, "market_cap": 32922603158.2, "pe_ratio": 0.8419, "earnings_yield": 0.9797, "ebitda_to_ev": 1.7516, "shareholder_yield": 0.0389, "roe": 0.0987, "piotroski_f_score": 8, "momentum_12_1": -0.0045, "volatility_252d": 0.1127 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "valuation": { "pe_ratio": 0.8419, "ev_ebitda": 0.5709, "earnings_yield": 0.9797, "fcf_yield": 2.0043, "shareholder_yield": 0.0389 }, "quality": { "roe": 0.0987, "roic": 0.1032, "gross_margin": 0.3601, "fcf_margin": 0.4306, "piotroski_f_score": 8 }, "growth": { "revenue_growth_1y": 0.0525, "eps_growth_1y": 0.0298, "fcf_growth_1y": null }, "momentum": { "price_return_12m": -0.0306, "momentum_12_1": -0.0045, "relative_strength": -0.1796 }, "scores": { "value_percentile": 0.99, "quality_percentile": 0.87, "momentum_percentile": 0.24, "growth_composite": 83, "yield_composite": 9, "overall_composite": 9, "os_score": 0.91, "factor_coverage": 1, "signal_confidence": 1 } } }, { "ticker": { "uuid": "305c8bec-843b-45aa-ba81-f9c5def2dbe6", "symbol": "SFB", "name": "Stifel Financial Corporation 5.20% Senior Notes due 2047", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Other", "industry": "Other", "page_url": "https://sharemaestro.com/factors/ticker/305c8bec-843b-45aa-ba81-f9c5def2dbe6/", "api_url": "https://sharemaestro.com/factors/api/tickers/305c8bec-843b-45aa-ba81-f9c5def2dbe6/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.9, "value": 0.98, "quality": 0.82, "momentum": 0.24, "coverage": 1, "confidence": 0.969, "delta": -1 }, "headline_factors": { "price": 19.74, "market_cap": 3226384560, "pe_ratio": 3.6572, "earnings_yield": 1.6351, "ebitda_to_ev": 1.0461, "shareholder_yield": 0.0329, "roe": 0.1474, "piotroski_f_score": 6, "momentum_12_1": -0.0271, "volatility_252d": 0.092 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 3.6572, "ev_ebitda": 0.9559, "earnings_yield": 1.6351, "fcf_yield": 1.0412, "shareholder_yield": 0.0329 }, "quality": { "roe": 0.1474, "roic": 0.3384, "gross_margin": 0.9259, "fcf_margin": 0.1652, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": 0.0501, "eps_growth_1y": 0.4211, "fcf_growth_1y": 0.6193 }, "momentum": { "price_return_12m": -0.0153, "momentum_12_1": -0.0271, "relative_strength": -0.1642 }, "scores": { "value_percentile": 0.98, "quality_percentile": 0.82, "momentum_percentile": 0.24, "growth_composite": 33, "yield_composite": 27, "overall_composite": 10, "os_score": 0.9, "factor_coverage": 1, "signal_confidence": 0.969 } } }, { "ticker": { "uuid": "27cf838b-5e63-4a26-a3b7-bff1b2575e86", "symbol": "ENO", "name": "Entergy New Orleans LLC Pref", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Utilities", "industry": "Electrical Utilities & Ipps", "page_url": "https://sharemaestro.com/factors/ticker/27cf838b-5e63-4a26-a3b7-bff1b2575e86/", "api_url": "https://sharemaestro.com/factors/api/tickers/27cf838b-5e63-4a26-a3b7-bff1b2575e86/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.9, "value": 0.99, "quality": 0.79, "momentum": 0.28, "coverage": 1, "confidence": 0.969, "delta": -1 }, "headline_factors": { "price": 21.33, "market_cap": 179937747, "pe_ratio": 0.101, "earnings_yield": 0.8287, "ebitda_to_ev": 1.3417, "shareholder_yield": 0.0323, "roe": 2.9011, "piotroski_f_score": 5, "momentum_12_1": 0.0289, "volatility_252d": 0.0782 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 0.101, "ev_ebitda": 0.7453, "earnings_yield": 0.8287, "fcf_yield": 0.3037, "shareholder_yield": 0.0323 }, "quality": { "roe": 2.9011, "roic": 0.5661, "gross_margin": 0.6753, "fcf_margin": 0.0706, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": 0.9998, "eps_growth_1y": 0.2164, "fcf_growth_1y": -0.0444 }, "momentum": { "price_return_12m": 0.0276, "momentum_12_1": 0.0289, "relative_strength": -0.1213 }, "scores": { "value_percentile": 0.99, "quality_percentile": 0.79, "momentum_percentile": 0.28, "growth_composite": 2, "yield_composite": 27, "overall_composite": 10, "os_score": 0.9, "factor_coverage": 1, "signal_confidence": 0.969 } } }, { "ticker": { "uuid": "f1aa1326-95a7-4a2e-bcea-d1088d035cbe", "symbol": "TK", "name": "Teekay Corporation", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas Midstream", "page_url": "https://sharemaestro.com/factors/ticker/f1aa1326-95a7-4a2e-bcea-d1088d035cbe/", "api_url": "https://sharemaestro.com/factors/api/tickers/f1aa1326-95a7-4a2e-bcea-d1088d035cbe/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.98, "value": 0.98, "quality": 0.76, "momentum": 0.86, "coverage": 0.97, "confidence": 0.94, "delta": 0 }, "headline_factors": { "price": 10.64, "market_cap": 925805775.44, "pe_ratio": 5.2713, "earnings_yield": 0.2492, "ebitda_to_ev": 0.2643, "shareholder_yield": 0.0993, "roe": 0.0812, "piotroski_f_score": 5, "momentum_12_1": 0.6995, "volatility_252d": 0.3483 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 5.2713, "ev_ebitda": 3.7841, "earnings_yield": 0.2492, "fcf_yield": 0.3369, "shareholder_yield": 0.0993 }, "quality": { "roe": 0.0812, "roic": 0.2166, "gross_margin": 0.2604, "fcf_margin": 0.4932, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": -0.0766, "eps_growth_1y": 0.1319, "fcf_growth_1y": null }, "momentum": { "price_return_12m": 0.5183, "momentum_12_1": 0.6995, "relative_strength": 0.3693 }, "scores": { "value_percentile": 0.98, "quality_percentile": 0.76, "momentum_percentile": 0.86, "growth_composite": 83, "yield_composite": 5, "overall_composite": 2, "os_score": 0.98, "factor_coverage": 0.97, "signal_confidence": 0.94 } } }, { "ticker": { "uuid": "bc0082de-c8a3-4f2c-92cd-970856482f95", "symbol": "KOF", "name": "Coca-Cola Femsa SAB de CV ADR", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Defensive", "industry": "Beverages - Non-Alcoholic", "page_url": "https://sharemaestro.com/factors/ticker/bc0082de-c8a3-4f2c-92cd-970856482f95/", "api_url": "https://sharemaestro.com/factors/api/tickers/bc0082de-c8a3-4f2c-92cd-970856482f95/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.96, "value": 0.99, "quality": 0.75, "momentum": 0.69, "coverage": 1, "confidence": 0.969, "delta": 0 }, "headline_factors": { "price": 103.25, "market_cap": 21691093084.5, "pe_ratio": 1.3589, "earnings_yield": 0.2658, "ebitda_to_ev": 0.3689, "shareholder_yield": 0.0214, "roe": 0.1155, "piotroski_f_score": 5, "momentum_12_1": 0.2405, "volatility_252d": 0.2161 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 1.3589, "ev_ebitda": 2.7111, "earnings_yield": 0.2658, "fcf_yield": 0.4605, "shareholder_yield": 0.0214 }, "quality": { "roe": 0.1155, "roic": 0.092, "gross_margin": 0.4577, "fcf_margin": 0.249, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": -0.2285, "eps_growth_1y": -0.3318, "fcf_growth_1y": 0.1753 }, "momentum": { "price_return_12m": 0.1818, "momentum_12_1": 0.2405, "relative_strength": 0.0329 }, "scores": { "value_percentile": 0.99, "quality_percentile": 0.75, "momentum_percentile": 0.69, "growth_composite": 93, "yield_composite": 67, "overall_composite": 4, "os_score": 0.96, "factor_coverage": 1, "signal_confidence": 0.969 } } }, { "ticker": { "uuid": "9ec322f8-11b6-4aea-8c58-d854de14cec9", "symbol": "SSL", "name": "Sasol Ltd", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Specialty Chemicals", "page_url": "https://sharemaestro.com/factors/ticker/9ec322f8-11b6-4aea-8c58-d854de14cec9/", "api_url": "https://sharemaestro.com/factors/api/tickers/9ec322f8-11b6-4aea-8c58-d854de14cec9/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.98, "value": 0.99, "quality": 0.71, "momentum": 0.95, "coverage": 0.97, "confidence": 0.97, "delta": 0 }, "headline_factors": { "price": 11.37, "market_cap": 7288598444.34, "pe_ratio": 0.3521, "earnings_yield": 0.5521, "ebitda_to_ev": 0.7012, "shareholder_yield": 0.0002, "roe": 0.137, "piotroski_f_score": 5, "momentum_12_1": 1.1583, "volatility_252d": 0.5831 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 0.3521, "ev_ebitda": 1.4262, "earnings_yield": 0.5521, "fcf_yield": 0.61, "shareholder_yield": 0.0002 }, "quality": { "roe": 0.137, "roic": 0.1349, "gross_margin": 0.3201, "fcf_margin": 0.1971, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": -0.2922, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": 1.2786, "momentum_12_1": 1.1583, "relative_strength": 1.1296 }, "scores": { "value_percentile": 0.99, "quality_percentile": 0.71, "momentum_percentile": 0.95, "growth_composite": 89, "yield_composite": 95, "overall_composite": 2, "os_score": 0.98, "factor_coverage": 0.97, "signal_confidence": 0.97 } } }, { "ticker": { "uuid": "d9bbeb3b-00b0-460b-8f03-3266f9095848", "symbol": "FLX", "name": "BingEx Ltd", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Integrated Freight & Logistics", "page_url": "https://sharemaestro.com/factors/ticker/d9bbeb3b-00b0-460b-8f03-3266f9095848/", "api_url": "https://sharemaestro.com/factors/api/tickers/d9bbeb3b-00b0-460b-8f03-3266f9095848/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.85, "value": 0.99, "quality": 0.71, "momentum": 0.1, "coverage": 0.939, "confidence": 0.91, "delta": 1 }, "headline_factors": { "price": 2.14, "market_cap": 156498007.4, "pe_ratio": 2.0381, "earnings_yield": 0.5663, "ebitda_to_ev": 0.3726, "shareholder_yield": 0.3501, "roe": 0.098, "piotroski_f_score": 7, "momentum_12_1": -0.2742, "volatility_252d": 0.6255 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 2.0381, "ev_ebitda": 2.684, "earnings_yield": 0.5663, "fcf_yield": 0.6336, "shareholder_yield": 0.3501 }, "quality": { "roe": 0.098, "roic": 0.3174, "gross_margin": 0.113, "fcf_margin": 0.0251, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": -0.0853, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": -0.2908, "momentum_12_1": -0.2742, "relative_strength": -0.4869 }, "scores": { "value_percentile": 0.99, "quality_percentile": 0.71, "momentum_percentile": 0.1, "growth_composite": 83, "yield_composite": 7, "overall_composite": 15, "os_score": 0.85, "factor_coverage": 0.939, "signal_confidence": 0.91 } } }, { "ticker": { "uuid": "1fb1c03e-183a-4397-99c4-d9a7e64d4b86", "symbol": "CYD", "name": "China Yuchai International Limited", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Auto Manufacturers", "page_url": "https://sharemaestro.com/factors/ticker/1fb1c03e-183a-4397-99c4-d9a7e64d4b86/", "api_url": "https://sharemaestro.com/factors/api/tickers/1fb1c03e-183a-4397-99c4-d9a7e64d4b86/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.98, "value": 0.99, "quality": 0.7, "momentum": 0.91, "coverage": 1, "confidence": 0.969, "delta": -1 }, "headline_factors": { "price": 43.9, "market_cap": 1647054379.7, "pe_ratio": 2.9353, "earnings_yield": 0.5289, "ebitda_to_ev": 1.1562, "shareholder_yield": 0.0198, "roe": 0.0586, "piotroski_f_score": 8, "momentum_12_1": 0.9025, "volatility_252d": 0.5773 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 2.9353, "ev_ebitda": 0.8649, "earnings_yield": 0.5289, "fcf_yield": 2.0459, "shareholder_yield": 0.0198 }, "quality": { "roe": 0.0586, "roic": 0.1465, "gross_margin": 0.1695, "fcf_margin": 0.0978, "piotroski_f_score": 8 }, "growth": { "revenue_growth_1y": 0.8004, "eps_growth_1y": 0.7369, "fcf_growth_1y": null }, "momentum": { "price_return_12m": 0.749, "momentum_12_1": 0.9025, "relative_strength": 0.6 }, "scores": { "value_percentile": 0.99, "quality_percentile": 0.7, "momentum_percentile": 0.91, "growth_composite": 10, "yield_composite": 22, "overall_composite": 2, "os_score": 0.98, "factor_coverage": 1, "signal_confidence": 0.969 } } }, { "ticker": { "uuid": "8f3dcca3-036f-4d3b-835e-a39e9ea3a471", "symbol": "AFGE", "name": "American Financial Group, Inc.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financials", "industry": "Insurance", "page_url": "https://sharemaestro.com/factors/ticker/8f3dcca3-036f-4d3b-835e-a39e9ea3a471/", "api_url": "https://sharemaestro.com/factors/api/tickers/8f3dcca3-036f-4d3b-835e-a39e9ea3a471/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.86, "value": 0.96, "quality": 0.7, "momentum": 0.25, "coverage": 1, "confidence": 0.969, "delta": 0 }, "headline_factors": { "price": 16.16, "market_cap": 6307490529.28, "pe_ratio": 7.1758, "earnings_yield": 0.177, "ebitda_to_ev": 0.1901, "shareholder_yield": 0.0696, "roe": 0.1879, "piotroski_f_score": 5, "momentum_12_1": -0.0027, "volatility_252d": 0.1142 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "valuation": { "pe_ratio": 7.1758, "ev_ebitda": 5.2597, "earnings_yield": 0.177, "fcf_yield": 0.2597, "shareholder_yield": 0.0696 }, "quality": { "roe": 0.1879, "roic": 0.1837, "gross_margin": 0.3236, "fcf_margin": 0.2158, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": -0.0108, "eps_growth_1y": 0.1001, "fcf_growth_1y": 0.1542 }, "momentum": { "price_return_12m": 0.0117, "momentum_12_1": -0.0027, "relative_strength": -0.1373 }, "scores": { "value_percentile": 0.96, "quality_percentile": 0.7, "momentum_percentile": 0.25, "growth_composite": 91, "yield_composite": 8, "overall_composite": 14, "os_score": 0.86, "factor_coverage": 1, "signal_confidence": 0.969 } } }, { "ticker": { "uuid": "a622687e-ec18-4cc0-88dd-9821b08b2e8d", "symbol": "RDY", "name": "Dr. Reddy\u2019s Laboratories Ltd ADR", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Drug Manufacturers - Specialty & Generic", "page_url": "https://sharemaestro.com/factors/ticker/a622687e-ec18-4cc0-88dd-9821b08b2e8d/", "api_url": "https://sharemaestro.com/factors/api/tickers/a622687e-ec18-4cc0-88dd-9821b08b2e8d/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.86, "value": 0.99, "quality": 0.67, "momentum": 0.19, "coverage": 1, "confidence": 0.969, "delta": -1 }, "headline_factors": { "price": 12.6, "market_cap": 10492148835, "pe_ratio": 0.2447, "earnings_yield": 0.7602, "ebitda_to_ev": 1.0353, "shareholder_yield": -0.0306, "roe": 0.116, "piotroski_f_score": 4, "momentum_12_1": -0.0765, "volatility_252d": 0.2694 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "valuation": { "pe_ratio": 0.2447, "ev_ebitda": 0.9659, "earnings_yield": 0.7602, "fcf_yield": 1.1904, "shareholder_yield": -0.0306 }, "quality": { "roe": 0.116, "roic": 0.1022, "gross_margin": 0.5274, "fcf_margin": 0.2635, "piotroski_f_score": 4 }, "growth": { "revenue_growth_1y": 0.0355, "eps_growth_1y": -0.2416, "fcf_growth_1y": 0.0991 }, "momentum": { "price_return_12m": -0.1244, "momentum_12_1": -0.0765, "relative_strength": -0.2734 }, "scores": { "value_percentile": 0.99, "quality_percentile": 0.67, "momentum_percentile": 0.19, "growth_composite": 33, "yield_composite": 76, "overall_composite": 14, "os_score": 0.86, "factor_coverage": 1, "signal_confidence": 0.969 } } }, { "ticker": { "uuid": "860aa7b6-e719-4602-ae23-143f0b687113", "symbol": "CCAQ", "name": "Committed Capital Acquisition Corp II", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Capital Markets", "industry": "Financial", "page_url": "https://sharemaestro.com/factors/ticker/860aa7b6-e719-4602-ae23-143f0b687113/", "api_url": "https://sharemaestro.com/factors/api/tickers/860aa7b6-e719-4602-ae23-143f0b687113/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.65, "value": 0.57, "quality": 0.55, "momentum": 0.56, "coverage": 0.606, "confidence": 0.587, "delta": -15 }, "headline_factors": { "price": 10.46, "market_cap": 211635223.98, "pe_ratio": 51.4655, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": -0.6766, "roe": 0.0287, "piotroski_f_score": 2, "momentum_12_1": 0.0409, "volatility_252d": 0.0179 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 51.4655, "ev_ebitda": null, "earnings_yield": null, "fcf_yield": -0.0033, "shareholder_yield": -0.6766 }, "quality": { "roe": 0.0287, "roic": null, "gross_margin": null, "fcf_margin": null, "piotroski_f_score": 2 }, "growth": { "revenue_growth_1y": null, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": 0.0429, "momentum_12_1": 0.0409, "relative_strength": -0.1532 }, "scores": { "value_percentile": 0.57, "quality_percentile": 0.55, "momentum_percentile": 0.56, "growth_composite": 44, "yield_composite": 43, "overall_composite": 35, "os_score": 0.65, "factor_coverage": 0.606, "signal_confidence": 0.587 } } }, { "ticker": { "uuid": "8402a608-7590-4f19-8f7d-6ddad62a496c", "symbol": "BEKE", "name": "Ke Holdings\u00a0Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Real Estate Services", "page_url": "https://sharemaestro.com/factors/ticker/8402a608-7590-4f19-8f7d-6ddad62a496c/", "api_url": "https://sharemaestro.com/factors/api/tickers/8402a608-7590-4f19-8f7d-6ddad62a496c/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.66, "value": 0.98, "quality": 0.11, "momentum": 0.19, "coverage": 1, "confidence": 0.969, "delta": -4 }, "headline_factors": { "price": 17.4, "market_cap": 19249953784.2, "pe_ratio": 5.6743, "earnings_yield": 0.3837, "ebitda_to_ev": 0.4075, "shareholder_yield": 0.3577, "roe": 0.0529, "piotroski_f_score": 4, "momentum_12_1": -0.1925, "volatility_252d": 0.3813 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 5.6743, "ev_ebitda": 2.4537, "earnings_yield": 0.3837, "fcf_yield": 0.2851, "shareholder_yield": 0.3577 }, "quality": { "roe": 0.0529, "roic": 0.0656, "gross_margin": 0.2213, "fcf_margin": 0.0496, "piotroski_f_score": 4 }, "growth": { "revenue_growth_1y": -0.1053, "eps_growth_1y": -0.2442, "fcf_growth_1y": -0.4406 }, "momentum": { "price_return_12m": -0.0576, "momentum_12_1": -0.1925, "relative_strength": -0.2066 }, "scores": { "value_percentile": 0.98, "quality_percentile": 0.11, "momentum_percentile": 0.19, "growth_composite": 98, "yield_composite": 9, "overall_composite": 34, "os_score": 0.66, "factor_coverage": 1, "signal_confidence": 0.969 } } }, { "ticker": { "uuid": "56961d87-b044-4b8b-a872-2d0be0146907", "symbol": "JFIN", "name": "Jiayin Group Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Credit Services", "page_url": "https://sharemaestro.com/factors/ticker/56961d87-b044-4b8b-a872-2d0be0146907/", "api_url": "https://sharemaestro.com/factors/api/tickers/56961d87-b044-4b8b-a872-2d0be0146907/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.87, "value": 0.99, "quality": 0.92, "momentum": 0, "coverage": 0.97, "confidence": 0.94, "delta": 2 }, "headline_factors": { "price": 2.49, "market_cap": 130300569.54, "pe_ratio": 0.1396, "earnings_yield": 2.8624, "ebitda_to_ev": 2.8927, "shareholder_yield": null, "roe": 0.2144, "piotroski_f_score": 5, "momentum_12_1": -0.7613, "volatility_252d": 0.5434 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 0.1396, "ev_ebitda": 0.3457, "earnings_yield": 2.8624, "fcf_yield": 4.8168, "shareholder_yield": null }, "quality": { "roe": 0.2144, "roic": 0.1996, "gross_margin": 0.7637, "fcf_margin": 0.3651, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": -0.1504, "eps_growth_1y": -0.2943, "fcf_growth_1y": null }, "momentum": { "price_return_12m": -0.8518, "momentum_12_1": -0.7613, "relative_strength": -1.0479 }, "scores": { "value_percentile": 0.99, "quality_percentile": 0.92, "momentum_percentile": 0, "growth_composite": 99, "yield_composite": 19, "overall_composite": 13, "os_score": 0.87, "factor_coverage": 0.97, "signal_confidence": 0.94 } } }, { "ticker": { "uuid": "84e01b67-8c74-45f3-addd-e5eaa6419abd", "symbol": "FBIOP", "name": "Fortress Biotech Inc Pref Series A", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/84e01b67-8c74-45f3-addd-e5eaa6419abd/", "api_url": "https://sharemaestro.com/factors/api/tickers/84e01b67-8c74-45f3-addd-e5eaa6419abd/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.99, "value": 0.98, "quality": 0.84, "momentum": 0.96, "coverage": 0.939, "confidence": 0.91, "delta": 0 }, "headline_factors": { "price": 18.71, "market_cap": 100432847.7, "pe_ratio": 0.786, "earnings_yield": 1.4223, "ebitda_to_ev": 1.4738, "shareholder_yield": -0.1371, "roe": 0.7877, "piotroski_f_score": 5, "momentum_12_1": 1.6747, "volatility_252d": 0.5927 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 0.786, "ev_ebitda": 0.6785, "earnings_yield": 1.4223, "fcf_yield": 1.5696, "shareholder_yield": -0.1371 }, "quality": { "roe": 0.7877, "roic": null, "gross_margin": 0.6451, "fcf_margin": 2.3826, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": 0.145, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": 1.4947, "momentum_12_1": 1.6747, "relative_strength": 1.2986 }, "scores": { "value_percentile": 0.98, "quality_percentile": 0.84, "momentum_percentile": 0.96, "growth_composite": 27, "yield_composite": 99, "overall_composite": 1, "os_score": 0.99, "factor_coverage": 0.939, "signal_confidence": 0.91 } } }, { "ticker": { "uuid": "ec5f83f6-923d-4e83-b218-9af5b883c6d1", "symbol": "PICS", "name": "Picpay Holdings Netherlands N.V. Class A Common Shares", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Infrastructure", "page_url": "https://sharemaestro.com/factors/ticker/ec5f83f6-923d-4e83-b218-9af5b883c6d1/", "api_url": "https://sharemaestro.com/factors/api/tickers/ec5f83f6-923d-4e83-b218-9af5b883c6d1/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.96, "value": 0.99, "quality": 0.76, "momentum": 0.64, "coverage": 0.818, "confidence": 0.793, "delta": -5 }, "headline_factors": { "price": 11.52, "market_cap": 1492848495.36, "pe_ratio": 1.2791, "earnings_yield": 0.3066, "ebitda_to_ev": 0.6128, "shareholder_yield": null, "roe": 0.1925, "piotroski_f_score": 5, "momentum_12_1": null, "volatility_252d": 0.8324 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 1.2791, "ev_ebitda": 1.6319, "earnings_yield": 0.3066, "fcf_yield": 1.753, "shareholder_yield": null }, "quality": { "roe": 0.1925, "roic": 3.0372, "gross_margin": 0.5141, "fcf_margin": 0.2526, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": 0.6572, "eps_growth_1y": 3.0479, "fcf_growth_1y": null }, "momentum": { "price_return_12m": null, "momentum_12_1": null, "relative_strength": null }, "scores": { "value_percentile": 0.99, "quality_percentile": 0.76, "momentum_percentile": 0.64, "growth_composite": 3, "yield_composite": 35, "overall_composite": 4, "os_score": 0.96, "factor_coverage": 0.818, "signal_confidence": 0.793 } } }, { "ticker": { "uuid": "0ecbad02-5d32-4fd2-ab26-8bc2b8e6eda9", "symbol": "OMAB", "name": "Grupo Aeroportuario del Centro Norte SAB de CV", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Airports & Air Services", "page_url": "https://sharemaestro.com/factors/ticker/0ecbad02-5d32-4fd2-ab26-8bc2b8e6eda9/", "api_url": "https://sharemaestro.com/factors/api/tickers/0ecbad02-5d32-4fd2-ab26-8bc2b8e6eda9/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.93, "value": 0.98, "quality": 0.98, "momentum": 0.26, "coverage": 0.97, "confidence": 0.94, "delta": 1 }, "headline_factors": { "price": 105.31, "market_cap": 5083437755.18, "pe_ratio": 0.9609, "earnings_yield": 0.5995, "ebitda_to_ev": 0.6589, "shareholder_yield": 0.0516, "roe": 0.4234, "piotroski_f_score": 6, "momentum_12_1": 0.0791, "volatility_252d": 0.3312 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "valuation": { "pe_ratio": 0.9609, "ev_ebitda": 1.5176, "earnings_yield": 0.5995, "fcf_yield": 0.6196, "shareholder_yield": 0.0516 }, "quality": { "roe": 0.4234, "roic": 0.2836, "gross_margin": 0.6904, "fcf_margin": 0.5799, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": 0.089, "eps_growth_1y": 0.0299, "fcf_growth_1y": 0.1229 }, "momentum": { "price_return_12m": -0.0032, "momentum_12_1": 0.0791, "relative_strength": -0.1993 }, "scores": { "value_percentile": 0.98, "quality_percentile": 0.98, "momentum_percentile": 0.26, "growth_composite": 21, "yield_composite": 14, "overall_composite": 7, "os_score": 0.93, "factor_coverage": 0.97, "signal_confidence": 0.94 } } }, { "ticker": { "uuid": "1063df88-52ce-4e0c-8625-135fbb09dc84", "symbol": "LX", "name": "Lexinfintech Holdings Ltd", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Credit Services", "page_url": "https://sharemaestro.com/factors/ticker/1063df88-52ce-4e0c-8625-135fbb09dc84/", "api_url": "https://sharemaestro.com/factors/api/tickers/1063df88-52ce-4e0c-8625-135fbb09dc84/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.87, "value": 0.99, "quality": 0.9, "momentum": 0.01, "coverage": 0.97, "confidence": 0.94, "delta": 1 }, "headline_factors": { "price": 1.54, "market_cap": 253773941.96, "pe_ratio": 0.1757, "earnings_yield": 1.3312, "ebitda_to_ev": 1.4805, "shareholder_yield": null, "roe": 0.1197, "piotroski_f_score": 7, "momentum_12_1": -0.6453, "volatility_252d": 0.4507 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 0.1757, "ev_ebitda": 0.6755, "earnings_yield": 1.3312, "fcf_yield": 3.3825, "shareholder_yield": null }, "quality": { "roe": 0.1197, "roic": 0.0961, "gross_margin": 0.5211, "fcf_margin": 0.2976, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": -0.0522, "eps_growth_1y": 0.0864, "fcf_growth_1y": null }, "momentum": { "price_return_12m": -0.7268, "momentum_12_1": -0.6453, "relative_strength": -0.9229 }, "scores": { "value_percentile": 0.99, "quality_percentile": 0.9, "momentum_percentile": 0.01, "growth_composite": 71, "yield_composite": 19, "overall_composite": 13, "os_score": 0.87, "factor_coverage": 0.97, "signal_confidence": 0.94 } } }, { "ticker": { "uuid": "50b67818-7ba6-49a3-8646-7373632ff606", "symbol": "PDD", "name": "PDD Holdings Inc.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Internet Retail", "page_url": "https://sharemaestro.com/factors/ticker/50b67818-7ba6-49a3-8646-7373632ff606/", "api_url": "https://sharemaestro.com/factors/api/tickers/50b67818-7ba6-49a3-8646-7373632ff606/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.88, "value": 0.99, "quality": 0.85, "momentum": 0.11, "coverage": 0.97, "confidence": 0.94, "delta": 2 }, "headline_factors": { "price": 84.14, "market_cap": 119764578312.68, "pe_ratio": 1.2378, "earnings_yield": 0.9094, "ebitda_to_ev": 0.9429, "shareholder_yield": 0, "roe": 0.2294, "piotroski_f_score": 4, "momentum_12_1": -0.2701, "volatility_252d": 0.3405 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "valuation": { "pe_ratio": 1.2378, "ev_ebitda": 1.0606, "earnings_yield": 0.9094, "fcf_yield": 0.9007, "shareholder_yield": 0 }, "quality": { "roe": 0.2294, "roic": 0.3911, "gross_margin": 0.5598, "fcf_margin": 0.2451, "piotroski_f_score": 4 }, "growth": { "revenue_growth_1y": 0.0928, "eps_growth_1y": -0.0244, "fcf_growth_1y": -0.0808 }, "momentum": { "price_return_12m": -0.2281, "momentum_12_1": -0.2701, "relative_strength": -0.4242 }, "scores": { "value_percentile": 0.99, "quality_percentile": 0.85, "momentum_percentile": 0.11, "growth_composite": 69, "yield_composite": 70, "overall_composite": 12, "os_score": 0.88, "factor_coverage": 0.97, "signal_confidence": 0.94 } } }, { "ticker": { "uuid": "40fb5f7b-26b8-4684-8f2e-84da176db694", "symbol": "FBIO", "name": "Fortress Biotech Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/40fb5f7b-26b8-4684-8f2e-84da176db694/", "api_url": "https://sharemaestro.com/factors/api/tickers/40fb5f7b-26b8-4684-8f2e-84da176db694/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.98, "value": 0.98, "quality": 0.84, "momentum": 0.88, "coverage": 0.939, "confidence": 0.91, "delta": 1 }, "headline_factors": { "price": 3.36, "market_cap": 111616081.92, "pe_ratio": 0.8736, "earnings_yield": 1.2798, "ebitda_to_ev": 1.3261, "shareholder_yield": -0.1233, "roe": 0.7877, "piotroski_f_score": 5, "momentum_12_1": 0.5333, "volatility_252d": 0.7494 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 0.8736, "ev_ebitda": 0.7541, "earnings_yield": 1.2798, "fcf_yield": 1.4123, "shareholder_yield": -0.1233 }, "quality": { "roe": 0.7877, "roic": null, "gross_margin": 0.6451, "fcf_margin": 2.3826, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": 0.145, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": 0.7231, "momentum_12_1": 0.5333, "relative_strength": 0.527 }, "scores": { "value_percentile": 0.98, "quality_percentile": 0.84, "momentum_percentile": 0.88, "growth_composite": 27, "yield_composite": 99, "overall_composite": 2, "os_score": 0.98, "factor_coverage": 0.939, "signal_confidence": 0.91 } } }, { "ticker": { "uuid": "07c4f131-15e3-4568-bc79-8c1b0458f326", "symbol": "YB", "name": "Yuanbao Inc. American Depositary Shares", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/07c4f131-15e3-4568-bc79-8c1b0458f326/", "api_url": "https://sharemaestro.com/factors/api/tickers/07c4f131-15e3-4568-bc79-8c1b0458f326/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.89, "value": 0.99, "quality": 0.96, "momentum": 0.04, "coverage": 1, "confidence": 0.969, "delta": 2 }, "headline_factors": { "price": 13.84, "market_cap": 637749981.84, "pe_ratio": 0.4555, "earnings_yield": 2.3264, "ebitda_to_ev": 2.3301, "shareholder_yield": -0.2302, "roe": 0.3734, "piotroski_f_score": 6, "momentum_12_1": -0.4902, "volatility_252d": 0.4696 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "valuation": { "pe_ratio": 0.4555, "ev_ebitda": 0.4292, "earnings_yield": 2.3264, "fcf_yield": 2.3743, "shareholder_yield": -0.2302 }, "quality": { "roe": 0.3734, "roic": 0.523, "gross_margin": 0.8825, "fcf_margin": 0.3209, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": 0.3181, "eps_growth_1y": 0.3618, "fcf_growth_1y": null }, "momentum": { "price_return_12m": -0.4962, "momentum_12_1": -0.4902, "relative_strength": -0.6923 }, "scores": { "value_percentile": 0.99, "quality_percentile": 0.96, "momentum_percentile": 0.04, "growth_composite": 9, "yield_composite": 81, "overall_composite": 11, "os_score": 0.89, "factor_coverage": 1, "signal_confidence": 0.969 } } }, { "ticker": { "uuid": "f854c28f-d037-409c-bbb5-b9a700cf1b47", "symbol": "HDB", "name": "HDFC Bank Limited ADR", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/f854c28f-d037-409c-bbb5-b9a700cf1b47/", "api_url": "https://sharemaestro.com/factors/api/tickers/f854c28f-d037-409c-bbb5-b9a700cf1b47/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.86, "value": 0.99, "quality": 0.78, "momentum": 0.1, "coverage": 1, "confidence": 0.969, "delta": -1 }, "headline_factors": { "price": 26.38, "market_cap": 135427948267.22, "pe_ratio": 0.1763, "earnings_yield": 0.3382, "ebitda_to_ev": 0.3382, "shareholder_yield": 0.0175, "roe": 0.1337, "piotroski_f_score": 7, "momentum_12_1": -0.3146, "volatility_252d": 0.2597 }, "strategy_flags": { "market_leader": true, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "valuation": { "pe_ratio": 0.1763, "ev_ebitda": 2.9564, "earnings_yield": 0.3382, "fcf_yield": 0.5914, "shareholder_yield": 0.0175 }, "quality": { "roe": 0.1337, "roic": 0.0947, "gross_margin": 0.572, "fcf_margin": 0.3608, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": 0.2853, "eps_growth_1y": 0.0919, "fcf_growth_1y": null }, "momentum": { "price_return_12m": -0.2785, "momentum_12_1": -0.3146, "relative_strength": -0.4274 }, "scores": { "value_percentile": 0.99, "quality_percentile": 0.78, "momentum_percentile": 0.1, "growth_composite": 10, "yield_composite": 71, "overall_composite": 14, "os_score": 0.86, "factor_coverage": 1, "signal_confidence": 0.969 } } }, { "ticker": { "uuid": "31f31298-a544-49e1-8ab7-d3caae9549ed", "symbol": "TAK", "name": "Takeda Pharmaceutical Co Ltd ADR", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Drug Manufacturers - Specialty & Generic", "page_url": "https://sharemaestro.com/factors/ticker/31f31298-a544-49e1-8ab7-d3caae9549ed/", "api_url": "https://sharemaestro.com/factors/api/tickers/31f31298-a544-49e1-8ab7-d3caae9549ed/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.95, "value": 0.97, "quality": 0.7, "momentum": 0.67, "coverage": 0.939, "confidence": 0.91, "delta": -6 }, "headline_factors": { "price": 17.15, "market_cap": 54768574357.7, "pe_ratio": 0.2835, "earnings_yield": 0.1427, "ebitda_to_ev": 0.3141, "shareholder_yield": 0.9422, "roe": 0.0247, "piotroski_f_score": 6, "momentum_12_1": 0.107, "volatility_252d": 0.2132 }, "strategy_flags": { "market_leader": true, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 0.2835, "ev_ebitda": 3.1835, "earnings_yield": 0.1427, "fcf_yield": 0.317, "shareholder_yield": 0.9422 }, "quality": { "roe": 0.0247, "roic": 0.038, "gross_margin": 0.5847, "fcf_margin": 0.304, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": -0.0075, "eps_growth_1y": 0.7907, "fcf_growth_1y": 0.089 }, "momentum": { "price_return_12m": 0.2146, "momentum_12_1": 0.107, "relative_strength": 0.0657 }, "scores": { "value_percentile": 0.97, "quality_percentile": 0.7, "momentum_percentile": 0.67, "growth_composite": 79, "yield_composite": 6, "overall_composite": 5, "os_score": 0.95, "factor_coverage": 0.939, "signal_confidence": 0.91 } } }, { "ticker": { "uuid": "691d1579-f536-48ae-9cff-332edbcd706c", "symbol": "ASR", "name": "Grupo Aeroportuario del Sureste SAB de CV ADR", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Airports & Air Services", "page_url": "https://sharemaestro.com/factors/ticker/691d1579-f536-48ae-9cff-332edbcd706c/", "api_url": "https://sharemaestro.com/factors/api/tickers/691d1579-f536-48ae-9cff-332edbcd706c/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.91, "value": 0.98, "quality": 0.87, "momentum": 0.25, "coverage": 0.97, "confidence": 0.94, "delta": -1 }, "headline_factors": { "price": 279.71, "market_cap": 8400270019.99, "pe_ratio": 0.8542, "earnings_yield": 0.4155, "ebitda_to_ev": 0.5089, "shareholder_yield": 0.0206, "roe": 0.2341, "piotroski_f_score": 5, "momentum_12_1": 0.0593, "volatility_252d": 0.2594 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "valuation": { "pe_ratio": 0.8542, "ev_ebitda": 1.9649, "earnings_yield": 0.4155, "fcf_yield": 0.4718, "shareholder_yield": 0.0206 }, "quality": { "roe": 0.2341, "roic": 0.175, "gross_margin": 0.5648, "fcf_margin": 0.4632, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": 0.1464, "eps_growth_1y": -0.2968, "fcf_growth_1y": -0.1452 }, "momentum": { "price_return_12m": -0.0387, "momentum_12_1": 0.0593, "relative_strength": -0.1876 }, "scores": { "value_percentile": 0.98, "quality_percentile": 0.87, "momentum_percentile": 0.25, "growth_composite": 23, "yield_composite": 68, "overall_composite": 9, "os_score": 0.91, "factor_coverage": 0.97, "signal_confidence": 0.94 } } }, { "ticker": { "uuid": "c6a28e5b-6ddb-445b-b80c-111e66778355", "symbol": "BSBR", "name": "Banco Santander Brasil SA ADR", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/c6a28e5b-6ddb-445b-b80c-111e66778355/", "api_url": "https://sharemaestro.com/factors/api/tickers/c6a28e5b-6ddb-445b-b80c-111e66778355/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.86, "value": 0.99, "quality": 0.2, "momentum": 0.67, "coverage": 1, "confidence": 0.969, "delta": -8 }, "headline_factors": { "price": 5.24, "market_cap": 19617321877.08, "pe_ratio": 0.6755, "earnings_yield": 1.9197, "ebitda_to_ev": 2.0515, "shareholder_yield": 0.0385, "roe": 0.2298, "piotroski_f_score": 4, "momentum_12_1": 0.1564, "volatility_252d": 0.3288 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 0.6755, "ev_ebitda": 0.4875, "earnings_yield": 1.9197, "fcf_yield": 0.8033, "shareholder_yield": 0.0385 }, "quality": { "roe": 0.2298, "roic": 1.3948, "gross_margin": 0.2771, "fcf_margin": 0.0444, "piotroski_f_score": 4 }, "growth": { "revenue_growth_1y": 1.6437, "eps_growth_1y": 1.1638, "fcf_growth_1y": -0.5584 }, "momentum": { "price_return_12m": 0.1653, "momentum_12_1": 0.1564, "relative_strength": 0.0164 }, "scores": { "value_percentile": 0.99, "quality_percentile": 0.2, "momentum_percentile": 0.67, "growth_composite": 8, "yield_composite": 22, "overall_composite": 14, "os_score": 0.86, "factor_coverage": 1, "signal_confidence": 0.969 } } }, { "ticker": { "uuid": "a946a87a-206a-4ad8-a41f-f595fba976e4", "symbol": "TKC", "name": "Turkcell Iletisim Hizmetleri AS", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Telecom Services", "page_url": "https://sharemaestro.com/factors/ticker/a946a87a-206a-4ad8-a41f-f595fba976e4/", "api_url": "https://sharemaestro.com/factors/api/tickers/a946a87a-206a-4ad8-a41f-f595fba976e4/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.89, "value": 0.99, "quality": 0.71, "momentum": 0.28, "coverage": 0.97, "confidence": 0.94, "delta": -1 }, "headline_factors": { "price": 5.72, "market_cap": 4979700565.84, "pe_ratio": 0.3475, "earnings_yield": 0.31, "ebitda_to_ev": 0.752, "shareholder_yield": 0, "roe": 0.0491, "piotroski_f_score": 7, "momentum_12_1": 0.079, "volatility_252d": 0.294 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 0.3475, "ev_ebitda": 1.3299, "earnings_yield": 0.31, "fcf_yield": 0.7092, "shareholder_yield": 0 }, "quality": { "roe": 0.0491, "roic": 0.0493, "gross_margin": 0.2774, "fcf_margin": 0.4498, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": -0.0254, "eps_growth_1y": -0.4091, "fcf_growth_1y": 0.0754 }, "momentum": { "price_return_12m": 0.0101, "momentum_12_1": 0.079, "relative_strength": -0.1388 }, "scores": { "value_percentile": 0.99, "quality_percentile": 0.71, "momentum_percentile": 0.28, "growth_composite": 100, "yield_composite": 86, "overall_composite": 11, "os_score": 0.89, "factor_coverage": 0.97, "signal_confidence": 0.94 } } }, { "ticker": { "uuid": "82e8b4da-80be-4bf2-8b7d-b33aefe5bce3", "symbol": "VIPS", "name": "Vipshop Holdings Limited", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Internet Retail", "page_url": "https://sharemaestro.com/factors/ticker/82e8b4da-80be-4bf2-8b7d-b33aefe5bce3/", "api_url": "https://sharemaestro.com/factors/api/tickers/82e8b4da-80be-4bf2-8b7d-b33aefe5bce3/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.87, "value": 0.99, "quality": 0.71, "momentum": 0.21, "coverage": 1, "confidence": 0.969, "delta": 0 }, "headline_factors": { "price": 14.5, "market_cap": 6963922830, "pe_ratio": 0.9294, "earnings_yield": 1.3924, "ebitda_to_ev": 1.4787, "shareholder_yield": 0.752, "roe": 0.1823, "piotroski_f_score": 6, "momentum_12_1": -0.1216, "volatility_252d": 0.3323 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "valuation": { "pe_ratio": 0.9294, "ev_ebitda": 0.6763, "earnings_yield": 1.3924, "fcf_yield": 1.3672, "shareholder_yield": 0.752 }, "quality": { "roe": 0.1823, "roic": 0.391, "gross_margin": 0.2344, "fcf_margin": 0.0898, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": -0.0091, "eps_growth_1y": 0.0172, "fcf_growth_1y": null }, "momentum": { "price_return_12m": -0.0445, "momentum_12_1": -0.1216, "relative_strength": -0.1935 }, "scores": { "value_percentile": 0.99, "quality_percentile": 0.71, "momentum_percentile": 0.21, "growth_composite": 93, "yield_composite": 3, "overall_composite": 13, "os_score": 0.87, "factor_coverage": 1, "signal_confidence": 0.969 } } }, { "ticker": { "uuid": "14ae97dc-c831-4642-9701-cc2d09eef19a", "symbol": "FOR", "name": "Forestar Group Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Real Estate - Development", "page_url": "https://sharemaestro.com/factors/ticker/14ae97dc-c831-4642-9701-cc2d09eef19a/", "api_url": "https://sharemaestro.com/factors/api/tickers/14ae97dc-c831-4642-9701-cc2d09eef19a/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.85, "value": 0.95, "quality": 0.1, "momentum": 0.79, "coverage": 0.97, "confidence": 0.94, "delta": -1 }, "headline_factors": { "price": 29.9, "market_cap": 1525161116.7, "pe_ratio": 9.1109, "earnings_yield": 0.1102, "ebitda_to_ev": 0.1118, "shareholder_yield": 0.0014, "roe": 0.092, "piotroski_f_score": 1, "momentum_12_1": 0.342, "volatility_252d": 0.3454 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 9.1109, "ev_ebitda": 8.9423, "earnings_yield": 0.1102, "fcf_yield": 0.1361, "shareholder_yield": 0.0014 }, "quality": { "roe": 0.092, "roic": 0.0725, "gross_margin": 0.2134, "fcf_margin": 0.1573, "piotroski_f_score": 1 }, "growth": { "revenue_growth_1y": 0.1612, "eps_growth_1y": -0.0059, "fcf_growth_1y": null }, "momentum": { "price_return_12m": 0.369, "momentum_12_1": 0.342, "relative_strength": 0.2201 }, "scores": { "value_percentile": 0.95, "quality_percentile": 0.1, "momentum_percentile": 0.79, "growth_composite": 19, "yield_composite": 78, "overall_composite": 15, "os_score": 0.85, "factor_coverage": 0.97, "signal_confidence": 0.94 } } }, { "ticker": { "uuid": "dec9b31b-80d3-4b59-9f61-3b8d5687d920", "symbol": "NVO", "name": "Novo Nordisk A/S", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Drug Manufacturers - General", "page_url": "https://sharemaestro.com/factors/ticker/dec9b31b-80d3-4b59-9f61-3b8d5687d920/", "api_url": "https://sharemaestro.com/factors/api/tickers/dec9b31b-80d3-4b59-9f61-3b8d5687d920/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.89, "value": 0.97, "quality": 0.94, "momentum": 0.13, "coverage": 1, "confidence": 0.969, "delta": -1 }, "headline_factors": { "price": 50.32, "market_cap": 222607151766.4, "pe_ratio": 1.8253, "earnings_yield": 0.4718, "ebitda_to_ev": 0.5342, "shareholder_yield": 0.0477, "roe": 0.6006, "piotroski_f_score": 5, "momentum_12_1": -0.2977, "volatility_252d": 0.5873 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "valuation": { "pe_ratio": 1.8253, "ev_ebitda": 1.872, "earnings_yield": 0.4718, "fcf_yield": 0.5927, "shareholder_yield": 0.0477 }, "quality": { "roe": 0.6006, "roic": 0.3916, "gross_margin": 0.8185, "fcf_margin": 0.6289, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": 0.0813, "eps_growth_1y": 0.1658, "fcf_growth_1y": 0.0958 }, "momentum": { "price_return_12m": -0.1817, "momentum_12_1": -0.2977, "relative_strength": -0.3307 }, "scores": { "value_percentile": 0.97, "quality_percentile": 0.94, "momentum_percentile": 0.13, "growth_composite": 22, "yield_composite": 19, "overall_composite": 11, "os_score": 0.89, "factor_coverage": 1, "signal_confidence": 0.969 } } }, { "ticker": { "uuid": "0fc5b547-236b-495a-a86d-e260fa76bda2", "symbol": "TSM", "name": "Taiwan Semiconductor Manufacturing", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Semiconductors", "page_url": "https://sharemaestro.com/factors/ticker/0fc5b547-236b-495a-a86d-e260fa76bda2/", "api_url": "https://sharemaestro.com/factors/api/tickers/0fc5b547-236b-495a-a86d-e260fa76bda2/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.99, "value": 0.98, "quality": 0.98, "momentum": 0.9, "coverage": 1, "confidence": 1, "delta": -30 }, "headline_factors": { "price": 398.37, "market_cap": 2066135652558.81, "pe_ratio": 0.9216, "earnings_yield": 1.2136, "ebitda_to_ev": 1.5477, "shareholder_yield": 0.009, "roe": 0.3485, "piotroski_f_score": 8, "momentum_12_1": 0.943, "volatility_252d": 0.3029 }, "strategy_flags": { "market_leader": true, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "valuation": { "pe_ratio": 0.9216, "ev_ebitda": 0.6461, "earnings_yield": 1.2136, "fcf_yield": 2.0206, "shareholder_yield": 0.009 }, "quality": { "roe": 0.3485, "roic": 0.4911, "gross_margin": 0.6423, "fcf_margin": 0.9381, "piotroski_f_score": 8 }, "growth": { "revenue_growth_1y": 0.3085, "eps_growth_1y": 0.5358, "fcf_growth_1y": 0.2518 }, "momentum": { "price_return_12m": 0.675, "momentum_12_1": 0.943, "relative_strength": 0.526 }, "scores": { "value_percentile": 0.98, "quality_percentile": 0.98, "momentum_percentile": 0.9, "growth_composite": 3, "yield_composite": 83, "overall_composite": 1, "os_score": 0.99, "factor_coverage": 1, "signal_confidence": 1 } } }, { "ticker": { "uuid": "e48ce064-8ec5-4872-afc6-08377d39f9fc", "symbol": "HMY", "name": "Harmony Gold Mining Company Limited", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Gold", "page_url": "https://sharemaestro.com/factors/ticker/e48ce064-8ec5-4872-afc6-08377d39f9fc/", "api_url": "https://sharemaestro.com/factors/api/tickers/e48ce064-8ec5-4872-afc6-08377d39f9fc/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.95, "value": 0.99, "quality": 0.98, "momentum": 0.35, "coverage": 1, "confidence": 0.829, "delta": -2 }, "headline_factors": { "price": 14.65, "market_cap": 9249792301, "pe_ratio": 0.3512, "earnings_yield": 3.0106, "ebitda_to_ev": 3.6888, "shareholder_yield": 0.0213, "roe": 0.5081, "piotroski_f_score": 8, "momentum_12_1": 0.249, "volatility_252d": 0.6452 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 0.3512, "ev_ebitda": 0.2711, "earnings_yield": 3.0106, "fcf_yield": 4.5552, "shareholder_yield": 0.0213 }, "quality": { "roe": 0.5081, "roic": 0.541, "gross_margin": 0.383, "fcf_margin": 0.4566, "piotroski_f_score": 8 }, "growth": { "revenue_growth_1y": 0.6304, "eps_growth_1y": 1.0417, "fcf_growth_1y": 0.9002 }, "momentum": { "price_return_12m": 0.0757, "momentum_12_1": 0.249, "relative_strength": -0.0732 }, "scores": { "value_percentile": 0.99, "quality_percentile": 0.98, "momentum_percentile": 0.35, "growth_composite": 4, "yield_composite": 67, "overall_composite": 5, "os_score": 0.95, "factor_coverage": 1, "signal_confidence": 0.829 } } }, { "ticker": { "uuid": "7d6f9c70-eb61-45d2-a792-d4b1e34a08c7", "symbol": "IMPP", "name": "Imperial Petroleum Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas Midstream", "page_url": "https://sharemaestro.com/factors/ticker/7d6f9c70-eb61-45d2-a792-d4b1e34a08c7/", "api_url": "https://sharemaestro.com/factors/api/tickers/7d6f9c70-eb61-45d2-a792-d4b1e34a08c7/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.97, "value": 0.98, "quality": 0.71, "momentum": 0.86, "coverage": 1, "confidence": 0.969, "delta": 1 }, "headline_factors": { "price": 4.68, "market_cap": 211599919.44, "pe_ratio": 3.172, "earnings_yield": 0.4902, "ebitda_to_ev": 0.6963, "shareholder_yield": -0.2748, "roe": 0.1193, "piotroski_f_score": 4, "momentum_12_1": 0.5234, "volatility_252d": 0.5602 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 3.172, "ev_ebitda": 1.4362, "earnings_yield": 0.4902, "fcf_yield": 0.7088, "shareholder_yield": -0.2748 }, "quality": { "roe": 0.1193, "roic": 0.1056, "gross_margin": 0.3412, "fcf_margin": 0.5207, "piotroski_f_score": 4 }, "growth": { "revenue_growth_1y": 0.3777, "eps_growth_1y": 0.4892, "fcf_growth_1y": 0.2082 }, "momentum": { "price_return_12m": 0.6213, "momentum_12_1": 0.5234, "relative_strength": 0.4252 }, "scores": { "value_percentile": 0.98, "quality_percentile": 0.71, "momentum_percentile": 0.86, "growth_composite": 7, "yield_composite": 71, "overall_composite": 3, "os_score": 0.97, "factor_coverage": 1, "signal_confidence": 0.969 } } }, { "ticker": { "uuid": "83720cb9-7119-42c1-abae-09e74735f182", "symbol": "IH", "name": "Ihuman\u00a0Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Defensive", "industry": "Education & Training Services", "page_url": "https://sharemaestro.com/factors/ticker/83720cb9-7119-42c1-abae-09e74735f182/", "api_url": "https://sharemaestro.com/factors/api/tickers/83720cb9-7119-42c1-abae-09e74735f182/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.65, "value": 0.99, "quality": 0.23, "momentum": 0.03, "coverage": 1, "confidence": 0.969, "delta": 1 }, "headline_factors": { "price": 1.37, "market_cap": 70024620.94, "pe_ratio": 0.954, "earnings_yield": 0.5009, "ebitda_to_ev": 0.9146, "shareholder_yield": 0.3184, "roe": 0.0768, "piotroski_f_score": 6, "momentum_12_1": -0.5396, "volatility_252d": 0.345 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 0.954, "ev_ebitda": 1.0934, "earnings_yield": 0.5009, "fcf_yield": 0.781, "shareholder_yield": 0.3184 }, "quality": { "roe": 0.0768, "roic": 0.0549, "gross_margin": 0.6749, "fcf_margin": 0.0702, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": -0.1321, "eps_growth_1y": -0.286, "fcf_growth_1y": null }, "momentum": { "price_return_12m": -0.5425, "momentum_12_1": -0.5396, "relative_strength": -0.6915 }, "scores": { "value_percentile": 0.99, "quality_percentile": 0.23, "momentum_percentile": 0.03, "growth_composite": 96, "yield_composite": 2, "overall_composite": 35, "os_score": 0.65, "factor_coverage": 1, "signal_confidence": 0.969 } } }, { "ticker": { "uuid": "d42049a4-b545-4b78-9533-f863a134e440", "symbol": "SFWL", "name": "Shengfeng Development Limited Class A Ordinary Shares", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Integrated Freight & Logistics", "page_url": "https://sharemaestro.com/factors/ticker/d42049a4-b545-4b78-9533-f863a134e440/", "api_url": "https://sharemaestro.com/factors/api/tickers/d42049a4-b545-4b78-9533-f863a134e440/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.76, "value": 0.98, "quality": 0.34, "momentum": 0.17, "coverage": 0.909, "confidence": 0.754, "delta": 2 }, "headline_factors": { "price": 0.8, "market_cap": 65791767.41, "pe_ratio": 2.8851, "earnings_yield": 0.2389, "ebitda_to_ev": 0.4086, "shareholder_yield": 0, "roe": 0.1729, "piotroski_f_score": 6, "momentum_12_1": -0.0854, "volatility_252d": 0.5406 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "valuation": { "pe_ratio": 2.8851, "ev_ebitda": 2.4475, "earnings_yield": 0.2389, "fcf_yield": 0.6754, "shareholder_yield": 0 }, "quality": { "roe": 0.1729, "roic": 0.1418, "gross_margin": 0.0923, "fcf_margin": 0.0823, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": null, "eps_growth_1y": null, "fcf_growth_1y": 0.4543 }, "momentum": { "price_return_12m": -0.1427, "momentum_12_1": -0.0854, "relative_strength": -0.3388 }, "scores": { "value_percentile": 0.98, "quality_percentile": 0.34, "momentum_percentile": 0.17, "growth_composite": 30, "yield_composite": 84, "overall_composite": 24, "os_score": 0.76, "factor_coverage": 0.909, "signal_confidence": 0.754 } } }, { "ticker": { "uuid": "cb4322ac-1fd3-4dab-afbb-26574634c7b0", "symbol": "FINV", "name": "FinVolution Group", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Credit Services", "page_url": "https://sharemaestro.com/factors/ticker/cb4322ac-1fd3-4dab-afbb-26574634c7b0/", "api_url": "https://sharemaestro.com/factors/api/tickers/cb4322ac-1fd3-4dab-afbb-26574634c7b0/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.83, "value": 0.99, "quality": 0.69, "momentum": 0.04, "coverage": 1, "confidence": 0.969, "delta": 0 }, "headline_factors": { "price": 4.76, "market_cap": 1123807449.52, "pe_ratio": 0.5102, "earnings_yield": 2.269, "ebitda_to_ev": 2.3186, "shareholder_yield": 0.7377, "roe": 0.1361, "piotroski_f_score": 3, "momentum_12_1": -0.4952, "volatility_252d": 0.4767 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "valuation": { "pe_ratio": 0.5102, "ev_ebitda": 0.4313, "earnings_yield": 2.269, "fcf_yield": 2.1456, "shareholder_yield": 0.7377 }, "quality": { "roe": 0.1361, "roic": 0.1892, "gross_margin": 0.7714, "fcf_margin": 0.1822, "piotroski_f_score": 3 }, "growth": { "revenue_growth_1y": -0.0108, "eps_growth_1y": -0.1534, "fcf_growth_1y": -0.2601 }, "momentum": { "price_return_12m": -0.4855, "momentum_12_1": -0.4952, "relative_strength": -0.6345 }, "scores": { "value_percentile": 0.99, "quality_percentile": 0.69, "momentum_percentile": 0.04, "growth_composite": 94, "yield_composite": 2, "overall_composite": 17, "os_score": 0.83, "factor_coverage": 1, "signal_confidence": 0.969 } } }, { "ticker": { "uuid": "e016ca4f-7f2a-4281-b39a-e9a343f672d0", "symbol": "AUNA", "name": "Auna S.A.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Care Facilities", "page_url": "https://sharemaestro.com/factors/ticker/e016ca4f-7f2a-4281-b39a-e9a343f672d0/", "api_url": "https://sharemaestro.com/factors/api/tickers/e016ca4f-7f2a-4281-b39a-e9a343f672d0/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.72, "value": 0.97, "quality": 0.3, "momentum": 0.14, "coverage": 0.97, "confidence": 0.94, "delta": -3 }, "headline_factors": { "price": 5.12, "market_cap": 379168378.88, "pe_ratio": 5.5643, "earnings_yield": 0.1421, "ebitda_to_ev": 0.1993, "shareholder_yield": 0, "roe": 0.0392, "piotroski_f_score": 5, "momentum_12_1": -0.1921, "volatility_252d": 0.4401 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 5.5643, "ev_ebitda": 5.0185, "earnings_yield": 0.1421, "fcf_yield": 0.1789, "shareholder_yield": 0 }, "quality": { "roe": 0.0392, "roic": 0.0586, "gross_margin": 0.379, "fcf_margin": 0.1569, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": 0.0385, "eps_growth_1y": -0.5769, "fcf_growth_1y": -0.0766 }, "momentum": { "price_return_12m": -0.1937, "momentum_12_1": -0.1921, "relative_strength": -0.3427 }, "scores": { "value_percentile": 0.97, "quality_percentile": 0.3, "momentum_percentile": 0.14, "growth_composite": 92, "yield_composite": 98, "overall_composite": 28, "os_score": 0.72, "factor_coverage": 0.97, "signal_confidence": 0.94 } } }, { "ticker": { "uuid": "ddcb136e-c60e-4dbb-9188-2e9ddd929f59", "symbol": "ASX", "name": "ASE Industrial Holding Co Ltd ADR", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Semiconductors", "page_url": "https://sharemaestro.com/factors/ticker/ddcb136e-c60e-4dbb-9188-2e9ddd929f59/", "api_url": "https://sharemaestro.com/factors/api/tickers/ddcb136e-c60e-4dbb-9188-2e9ddd929f59/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.99, "value": 0.98, "quality": 0.84, "momentum": 0.98, "coverage": 1, "confidence": 0.969, "delta": 0 }, "headline_factors": { "price": 38.41, "market_cap": 84269457755.49, "pe_ratio": 1.7882, "earnings_yield": 0.2232, "ebitda_to_ev": 0.467, "shareholder_yield": -0.0304, "roe": 0.1344, "piotroski_f_score": 6, "momentum_12_1": 2.8187, "volatility_252d": 0.5018 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": true, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "valuation": { "pe_ratio": 1.7882, "ev_ebitda": 2.1414, "earnings_yield": 0.2232, "fcf_yield": 3.8005, "shareholder_yield": -0.0304 }, "quality": { "roe": 0.1344, "roic": 0.0993, "gross_margin": 0.1832, "fcf_margin": 1.6197, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": 0.0897, "eps_growth_1y": 0.3679, "fcf_growth_1y": 4.5644 }, "momentum": { "price_return_12m": 2.6511, "momentum_12_1": 2.8187, "relative_strength": 2.5022 }, "scores": { "value_percentile": 0.98, "quality_percentile": 0.84, "momentum_percentile": 0.98, "growth_composite": 24, "yield_composite": 98, "overall_composite": 1, "os_score": 0.99, "factor_coverage": 1, "signal_confidence": 0.969 } } }, { "ticker": { "uuid": "33be4dda-db19-4a81-af07-efe375d8c3ad", "symbol": "WDH", "name": "Waterdrop Inc ADR", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Insurance - Diversified", "page_url": "https://sharemaestro.com/factors/ticker/33be4dda-db19-4a81-af07-efe375d8c3ad/", "api_url": "https://sharemaestro.com/factors/api/tickers/33be4dda-db19-4a81-af07-efe375d8c3ad/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.69, "value": 0.99, "quality": 0.23, "momentum": 0.11, "coverage": 1, "confidence": 0.969, "delta": 4 }, "headline_factors": { "price": 1.18, "market_cap": 423976304.54, "pe_ratio": 0.7622, "earnings_yield": 0.8804, "ebitda_to_ev": 0.8804, "shareholder_yield": 0.2406, "roe": 0.1091, "piotroski_f_score": 5, "momentum_12_1": -0.2366, "volatility_252d": 0.4145 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "valuation": { "pe_ratio": 0.7622, "ev_ebitda": 1.1358, "earnings_yield": 0.8804, "fcf_yield": 0.6452, "shareholder_yield": 0.2406 }, "quality": { "roe": 0.1091, "roic": 0.0754, "gross_margin": 0.5397, "fcf_margin": 0.0616, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": 0.5738, "eps_growth_1y": 0.4304, "fcf_growth_1y": null }, "momentum": { "price_return_12m": -0.2735, "momentum_12_1": -0.2366, "relative_strength": -0.4225 }, "scores": { "value_percentile": 0.99, "quality_percentile": 0.23, "momentum_percentile": 0.11, "growth_composite": 7, "yield_composite": 6, "overall_composite": 31, "os_score": 0.69, "factor_coverage": 1, "signal_confidence": 0.969 } } }, { "ticker": { "uuid": "e1640a42-654c-47a0-b469-83b82ac7fa10", "symbol": "VIOT", "name": "Viomi Technology ADR", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Furnishings, Fixtures & Appliances", "page_url": "https://sharemaestro.com/factors/ticker/e1640a42-654c-47a0-b469-83b82ac7fa10/", "api_url": "https://sharemaestro.com/factors/api/tickers/e1640a42-654c-47a0-b469-83b82ac7fa10/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.63, "value": 0.99, "quality": 0.19, "momentum": 0.01, "coverage": 0.939, "confidence": 0.91, "delta": 1 }, "headline_factors": { "price": 0.83, "market_cap": 55688535.06, "pe_ratio": 0.4042, "earnings_yield": 2.7003, "ebitda_to_ev": 3.4362, "shareholder_yield": 0.4971, "roe": 0.0903, "piotroski_f_score": 3, "momentum_12_1": -0.7146, "volatility_252d": 0.6299 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 0.4042, "ev_ebitda": 0.291, "earnings_yield": 2.7003, "fcf_yield": 3.5251, "shareholder_yield": 0.4971 }, "quality": { "roe": 0.0903, "roic": 0.1646, "gross_margin": 0.2533, "fcf_margin": 0.0831, "piotroski_f_score": 3 }, "growth": { "revenue_growth_1y": null, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": -0.7259, "momentum_12_1": -0.7146, "relative_strength": -0.922 }, "scores": { "value_percentile": 0.99, "quality_percentile": 0.19, "momentum_percentile": 0.01, "growth_composite": 79, "yield_composite": 7, "overall_composite": 37, "os_score": 0.63, "factor_coverage": 0.939, "signal_confidence": 0.91 } } }, { "ticker": { "uuid": "d32e8a62-0e64-42b3-be06-2c522c6c4f41", "symbol": "UHS", "name": "Universal Health Services Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Care Facilities", "page_url": "https://sharemaestro.com/factors/ticker/d32e8a62-0e64-42b3-be06-2c522c6c4f41/", "api_url": "https://sharemaestro.com/factors/api/tickers/d32e8a62-0e64-42b3-be06-2c522c6c4f41/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.89, "value": 0.96, "quality": 0.87, "momentum": 0.18, "coverage": 1, "confidence": 0.969, "delta": -2 }, "headline_factors": { "price": 151.16, "market_cap": 9150674817.16, "pe_ratio": 6.017, "earnings_yield": 0.1518, "ebitda_to_ev": 0.1956, "shareholder_yield": 0.1027, "roe": 0.2019, "piotroski_f_score": 7, "momentum_12_1": -0.1608, "volatility_252d": 0.3197 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "valuation": { "pe_ratio": 6.017, "ev_ebitda": 5.1119, "earnings_yield": 0.1518, "fcf_yield": 0.2041, "shareholder_yield": 0.1027 }, "quality": { "roe": 0.2019, "roic": 0.1327, "gross_margin": 0.7132, "fcf_margin": 0.1643, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": 0.1042, "eps_growth_1y": 0.2706, "fcf_growth_1y": -0.029 }, "momentum": { "price_return_12m": -0.1014, "momentum_12_1": -0.1608, "relative_strength": -0.2504 }, "scores": { "value_percentile": 0.96, "quality_percentile": 0.87, "momentum_percentile": 0.18, "growth_composite": 25, "yield_composite": 23, "overall_composite": 11, "os_score": 0.89, "factor_coverage": 1, "signal_confidence": 0.969 } } }, { "ticker": { "uuid": "404f1012-6c39-4aad-ae16-0ae60a33aace", "symbol": "ESEA", "name": "Euroseas Ltd", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Marine Shipping", "page_url": "https://sharemaestro.com/factors/ticker/404f1012-6c39-4aad-ae16-0ae60a33aace/", "api_url": "https://sharemaestro.com/factors/api/tickers/404f1012-6c39-4aad-ae16-0ae60a33aace/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.99, "value": 0.97, "quality": 0.96, "momentum": 0.83, "coverage": 1, "confidence": 0.969, "delta": 0 }, "headline_factors": { "price": 69.23, "market_cap": 488444026.63, "pe_ratio": 3.6844, "earnings_yield": 0.2692, "ebitda_to_ev": 0.3192, "shareholder_yield": 0.0445, "roe": 0.2702, "piotroski_f_score": 8, "momentum_12_1": 0.4537, "volatility_252d": 0.4135 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "valuation": { "pe_ratio": 3.6844, "ev_ebitda": 3.1333, "earnings_yield": 0.2692, "fcf_yield": 0.3092, "shareholder_yield": 0.0445 }, "quality": { "roe": 0.2702, "roic": 0.201, "gross_margin": 0.653, "fcf_margin": 0.7411, "piotroski_f_score": 8 }, "growth": { "revenue_growth_1y": 0.0217, "eps_growth_1y": 0.0222, "fcf_growth_1y": -0.4934 }, "momentum": { "price_return_12m": 0.467, "momentum_12_1": 0.4537, "relative_strength": 0.2709 }, "scores": { "value_percentile": 0.97, "quality_percentile": 0.96, "momentum_percentile": 0.83, "growth_composite": 28, "yield_composite": 10, "overall_composite": 1, "os_score": 0.99, "factor_coverage": 1, "signal_confidence": 0.969 } } }, { "ticker": { "uuid": "fb02df04-65a9-4fc0-9c9e-349908699c7a", "symbol": "IX", "name": "Orix Corp Ads", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Financial Conglomerates", "page_url": "https://sharemaestro.com/factors/ticker/fb02df04-65a9-4fc0-9c9e-349908699c7a/", "api_url": "https://sharemaestro.com/factors/api/tickers/fb02df04-65a9-4fc0-9c9e-349908699c7a/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.99, "value": 0.98, "quality": 0.82, "momentum": 0.9, "coverage": 0.909, "confidence": 0.881, "delta": -1 }, "headline_factors": { "price": 38.4, "market_cap": 41941734873.6, "pe_ratio": null, "earnings_yield": 0.164, "ebitda_to_ev": 0.2414, "shareholder_yield": null, "roe": 0.0996, "piotroski_f_score": 8, "momentum_12_1": 0.8376, "volatility_252d": 0.3047 }, "strategy_flags": { "market_leader": true, "cornerstone_value": false, "cornerstone_growth": true, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "valuation": { "pe_ratio": null, "ev_ebitda": 4.1426, "earnings_yield": 0.164, "fcf_yield": 0.5155, "shareholder_yield": null }, "quality": { "roe": 0.0996, "roic": 0.0593, "gross_margin": 0.3491, "fcf_margin": 0.8081, "piotroski_f_score": 8 }, "growth": { "revenue_growth_1y": 0.1631, "eps_growth_1y": 0.275, "fcf_growth_1y": null }, "momentum": { "price_return_12m": 0.7575, "momentum_12_1": 0.8376, "relative_strength": 0.6085 }, "scores": { "value_percentile": 0.98, "quality_percentile": 0.82, "momentum_percentile": 0.9, "growth_composite": 8, "yield_composite": 37, "overall_composite": 1, "os_score": 0.99, "factor_coverage": 0.909, "signal_confidence": 0.881 } } }, { "ticker": { "uuid": "bee51964-f246-40e1-b684-5de2cce20264", "symbol": "KARO", "name": "Karooooo Ltd", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/bee51964-f246-40e1-b684-5de2cce20264/", "api_url": "https://sharemaestro.com/factors/api/tickers/bee51964-f246-40e1-b684-5de2cce20264/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.98, "value": 0.98, "quality": 0.98, "momentum": 0.66, "coverage": 1, "confidence": 1, "delta": 1 }, "headline_factors": { "price": 62.69, "market_cap": 1936700977, "pe_ratio": 1.8912, "earnings_yield": 0.7613, "ebitda_to_ev": 1.2238, "shareholder_yield": 0.0439, "roe": 0.2857, "piotroski_f_score": 5, "momentum_12_1": -0.0522, "volatility_252d": 0.347 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "valuation": { "pe_ratio": 1.8912, "ev_ebitda": 0.8171, "earnings_yield": 0.7613, "fcf_yield": 1.8791, "shareholder_yield": 0.0439 }, "quality": { "roe": 0.2857, "roic": 0.31, "gross_margin": 0.6798, "fcf_margin": 0.6356, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": 0.2107, "eps_growth_1y": 0.0628, "fcf_growth_1y": 0.131 }, "momentum": { "price_return_12m": 0.2857, "momentum_12_1": -0.0522, "relative_strength": 0.0897 }, "scores": { "value_percentile": 0.98, "quality_percentile": 0.98, "momentum_percentile": 0.66, "growth_composite": 10, "yield_composite": 18, "overall_composite": 2, "os_score": 0.98, "factor_coverage": 1, "signal_confidence": 1 } } }, { "ticker": { "uuid": "7e404f25-d9c6-4c3a-851f-322aac015bbc", "symbol": "BTMD", "name": "biote Corp", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Care Facilities", "page_url": "https://sharemaestro.com/factors/ticker/7e404f25-d9c6-4c3a-851f-322aac015bbc/", "api_url": "https://sharemaestro.com/factors/api/tickers/7e404f25-d9c6-4c3a-851f-322aac015bbc/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.87, "value": 0.96, "quality": 0.92, "momentum": 0.06, "coverage": 0.939, "confidence": 0.91, "delta": 2 }, "headline_factors": { "price": 2.43, "market_cap": 73705362.75, "pe_ratio": 4.7235, "earnings_yield": 0.1811, "ebitda_to_ev": 0.2016, "shareholder_yield": 0.0778, "roe": -0.2782, "piotroski_f_score": 6, "momentum_12_1": -0.4378, "volatility_252d": 0.7924 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 4.7235, "ev_ebitda": 4.9599, "earnings_yield": 0.1811, "fcf_yield": 0.2021, "shareholder_yield": 0.0778 }, "quality": { "roe": -0.2782, "roic": 0.5597, "gross_margin": 0.7012, "fcf_margin": 0.1986, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": -0.0563, "eps_growth_1y": -0.2843, "fcf_growth_1y": -0.2795 }, "momentum": { "price_return_12m": -0.3955, "momentum_12_1": -0.4378, "relative_strength": -0.5916 }, "scores": { "value_percentile": 0.96, "quality_percentile": 0.92, "momentum_percentile": 0.06, "growth_composite": 98, "yield_composite": 16, "overall_composite": 13, "os_score": 0.87, "factor_coverage": 0.939, "signal_confidence": 0.91 } } }, { "ticker": { "uuid": "6e1ebe0c-e0e5-48f0-84a3-055681933489", "symbol": "DAC", "name": "Danaos Corporation", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Marine Shipping", "page_url": "https://sharemaestro.com/factors/ticker/6e1ebe0c-e0e5-48f0-84a3-055681933489/", "api_url": "https://sharemaestro.com/factors/api/tickers/6e1ebe0c-e0e5-48f0-84a3-055681933489/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.98, "value": 0.97, "quality": 0.83, "momentum": 0.83, "coverage": 1, "confidence": 0.969, "delta": 0 }, "headline_factors": { "price": 125.87, "market_cap": 2291282978.29, "pe_ratio": 4.4073, "earnings_yield": 0.2328, "ebitda_to_ev": 0.3143, "shareholder_yield": 0.0356, "roe": 0.1327, "piotroski_f_score": 5, "momentum_12_1": 0.4491, "volatility_252d": 0.2537 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "valuation": { "pe_ratio": 4.4073, "ev_ebitda": 3.1819, "earnings_yield": 0.2328, "fcf_yield": 0.4273, "shareholder_yield": 0.0356 }, "quality": { "roe": 0.1327, "roic": 0.1048, "gross_margin": 0.6768, "fcf_margin": 1.0, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": 0.0285, "eps_growth_1y": 0.1068, "fcf_growth_1y": -0.1474 }, "momentum": { "price_return_12m": 0.4482, "momentum_12_1": 0.4491, "relative_strength": 0.2992 }, "scores": { "value_percentile": 0.97, "quality_percentile": 0.83, "momentum_percentile": 0.83, "growth_composite": 31, "yield_composite": 36, "overall_composite": 2, "os_score": 0.98, "factor_coverage": 1, "signal_confidence": 0.969 } } }, { "ticker": { "uuid": "c3877ccc-0e77-4444-af24-05cb3018b6b2", "symbol": "IFS", "name": "Intercorp Financial Services Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/c3877ccc-0e77-4444-af24-05cb3018b6b2/", "api_url": "https://sharemaestro.com/factors/api/tickers/c3877ccc-0e77-4444-af24-05cb3018b6b2/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.98, "value": 0.98, "quality": 0.83, "momentum": 0.88, "coverage": 1, "confidence": 0.969, "delta": 0 }, "headline_factors": { "price": 59.46, "market_cap": 6604379114.94, "pe_ratio": 3.1964, "earnings_yield": 0.4576, "ebitda_to_ev": 0.537, "shareholder_yield": 0.0488, "roe": 0.1675, "piotroski_f_score": 9, "momentum_12_1": 0.5821, "volatility_252d": 0.3284 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "valuation": { "pe_ratio": 3.1964, "ev_ebitda": 1.8622, "earnings_yield": 0.4576, "fcf_yield": 0.4647, "shareholder_yield": 0.0488 }, "quality": { "roe": 0.1675, "roic": 0.1816, "gross_margin": 0.6726, "fcf_margin": 0.2717, "piotroski_f_score": 9 }, "growth": { "revenue_growth_1y": 0.1986, "eps_growth_1y": 0.3053, "fcf_growth_1y": 5.4761 }, "momentum": { "price_return_12m": 0.6423, "momentum_12_1": 0.5821, "relative_strength": 0.4933 }, "scores": { "value_percentile": 0.98, "quality_percentile": 0.83, "momentum_percentile": 0.88, "growth_composite": 4, "yield_composite": 21, "overall_composite": 2, "os_score": 0.98, "factor_coverage": 1, "signal_confidence": 0.969 } } }, { "ticker": { "uuid": "483aecb0-e855-4cbb-8247-f5be85ea657d", "symbol": "TME", "name": "Tencent Music Entertainment Group", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Internet Content & Information", "page_url": "https://sharemaestro.com/factors/ticker/483aecb0-e855-4cbb-8247-f5be85ea657d/", "api_url": "https://sharemaestro.com/factors/api/tickers/483aecb0-e855-4cbb-8247-f5be85ea657d/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.88, "value": 0.99, "quality": 0.95, "momentum": 0.03, "coverage": 1, "confidence": 0.969, "delta": 0 }, "headline_factors": { "price": 9.12, "market_cap": 14931937584.96, "pe_ratio": 1.748, "earnings_yield": 3.1965, "ebitda_to_ev": 3.5588, "shareholder_yield": 0.0524, "roe": 0.1153, "piotroski_f_score": 8, "momentum_12_1": -0.582, "volatility_252d": 0.4311 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 1.748, "ev_ebitda": 0.281, "earnings_yield": 3.1965, "fcf_yield": 3.5064, "shareholder_yield": 0.0524 }, "quality": { "roe": 0.1153, "roic": 0.182, "gross_margin": 0.57, "fcf_margin": 0.4514, "piotroski_f_score": 8 }, "growth": { "revenue_growth_1y": 0.121, "eps_growth_1y": -0.1021, "fcf_growth_1y": 0.4069 }, "momentum": { "price_return_12m": -0.5633, "momentum_12_1": -0.582, "relative_strength": -0.7123 }, "scores": { "value_percentile": 0.99, "quality_percentile": 0.95, "momentum_percentile": 0.03, "growth_composite": 29, "yield_composite": 12, "overall_composite": 12, "os_score": 0.88, "factor_coverage": 1, "signal_confidence": 0.969 } } }, { "ticker": { "uuid": "8debbbfa-b555-4b9c-9bde-0ccbfbf2ea87", "symbol": "BWMX", "name": "Betterware de M\u00e9xico, S.A.P.I. de C.V.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Specialty Retail", "page_url": "https://sharemaestro.com/factors/ticker/8debbbfa-b555-4b9c-9bde-0ccbfbf2ea87/", "api_url": "https://sharemaestro.com/factors/api/tickers/8debbbfa-b555-4b9c-9bde-0ccbfbf2ea87/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.99, "value": 0.98, "quality": 0.94, "momentum": 0.94, "coverage": 0.97, "confidence": 0.94, "delta": 0 }, "headline_factors": { "price": 18.34, "market_cap": 683053492.8, "pe_ratio": 0.6358, "earnings_yield": 0.4526, "ebitda_to_ev": 0.5544, "shareholder_yield": 0.0491, "roe": 0.7233, "piotroski_f_score": 7, "momentum_12_1": 1.103, "volatility_252d": 0.3766 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": true, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 0.6358, "ev_ebitda": 1.8037, "earnings_yield": 0.4526, "fcf_yield": 0.3041, "shareholder_yield": 0.0491 }, "quality": { "roe": 0.7233, "roic": 0.2543, "gross_margin": 0.6701, "fcf_margin": 0.1039, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": 0.0035, "eps_growth_1y": 0.3042, "fcf_growth_1y": -0.4071 }, "momentum": { "price_return_12m": 1.1644, "momentum_12_1": 1.103, "relative_strength": 1.0154 }, "scores": { "value_percentile": 0.98, "quality_percentile": 0.94, "momentum_percentile": 0.94, "growth_composite": 23, "yield_composite": 15, "overall_composite": 1, "os_score": 0.99, "factor_coverage": 0.97, "signal_confidence": 0.94 } } }, { "ticker": { "uuid": "b6bc523c-0730-4694-9431-74fb079fe27f", "symbol": "SITC", "name": "Site Centers Corp", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Reit - Retail", "page_url": "https://sharemaestro.com/factors/ticker/b6bc523c-0730-4694-9431-74fb079fe27f/", "api_url": "https://sharemaestro.com/factors/api/tickers/b6bc523c-0730-4694-9431-74fb079fe27f/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.71, "value": 0.95, "quality": 0.24, "momentum": 0.22, "coverage": 0.97, "confidence": 0.94, "delta": -5 }, "headline_factors": { "price": 4.48, "market_cap": 235087435.52, "pe_ratio": 1.3379, "earnings_yield": 4.7565, "ebitda_to_ev": 5.5671, "shareholder_yield": 0, "roe": 0.523, "piotroski_f_score": 4, "momentum_12_1": -0.0126, "volatility_252d": 0.4167 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 1.3379, "ev_ebitda": 0.1796, "earnings_yield": 4.7565, "fcf_yield": 1.294, "shareholder_yield": 0 }, "quality": { "roe": 0.523, "roic": 1.1026, "gross_margin": -0.4251, "fcf_margin": 0.6242, "piotroski_f_score": 4 }, "growth": { "revenue_growth_1y": -0.5276, "eps_growth_1y": -0.6854, "fcf_growth_1y": -0.5192 }, "momentum": { "price_return_12m": -0.0727, "momentum_12_1": -0.0126, "relative_strength": -0.2216 }, "scores": { "value_percentile": 0.95, "quality_percentile": 0.24, "momentum_percentile": 0.22, "growth_composite": 92, "yield_composite": 86, "overall_composite": 29, "os_score": 0.71, "factor_coverage": 0.97, "signal_confidence": 0.94 } } } ], "summary": { "generated_at": "2026-07-23T05:52:58.811Z", "latest_week": "2026-07-19", "scope": { "exchange_symbols": [ "NASDAQ", "NYSE" ], "selected_universe": null, "selected_universe_detail": null, "available_universes": [ { "name": "AUD_AU", "display_name": "Australia - AUD", "currency": "AUD", "include_currencies": [], "countries": [ "AU" ], "min_market_cap_usd": null, "min_market_cap_local": null, "benchmark_symbol": "", "exclude_financials": false, "exclude_utilities": false, "is_active": true, "description": "" }, { "name": "CAD_CA", "display_name": "Canada - CAD", "currency": "CAD", "include_currencies": [], "countries": [ "CA" ], "min_market_cap_usd": null, "min_market_cap_local": null, "benchmark_symbol": "", "exclude_financials": false, "exclude_utilities": false, "is_active": true, "description": "" }, { "name": "EUR_DE", "display_name": "Germany - EUR", "currency": "EUR", "include_currencies": [], "countries": [ "DE" ], "min_market_cap_usd": null, "min_market_cap_local": null, "benchmark_symbol": "", "exclude_financials": false, "exclude_utilities": false, "is_active": true, "description": "" }, { "name": "GBP_UK", "display_name": "United Kingdom - GBP / GBX", "currency": "GBP", "include_currencies": [], "countries": [ "GB" ], "min_market_cap_usd": null, "min_market_cap_local": null, "benchmark_symbol": "", "exclude_financials": false, "exclude_utilities": false, "is_active": true, "description": "" }, { "name": "INR_IN", "display_name": "India - INR", "currency": "INR", "include_currencies": [], "countries": [ "IN" ], "min_market_cap_usd": null, "min_market_cap_local": null, "benchmark_symbol": "", "exclude_financials": false, "exclude_utilities": false, "is_active": true, "description": "" }, { "name": "USD_US", "display_name": "US - USD", "currency": "USD", "include_currencies": [], "countries": [ "US" ], "min_market_cap_usd": null, "min_market_cap_local": null, "benchmark_symbol": "", "exclude_financials": false, "exclude_utilities": false, "is_active": true, "description": "" } ] }, "coverage": { "published": 5070, "scored": 5070, "included_in_ranking": 5070, "market_leaders": 12 } } }