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📐 EBITDA/EV Value

As of 7 Jun 2026· 3206 passing· 5315 in universe

Enterprise value normalises for capital structure, making EBITDA/EV comparable across leveraged and unleveraged businesses. O'Shaughnessy found this factor alone beat the market in 96% of rolling 5-year periods.

3206
Passing
0.697
Avg OS
0.7406
Value
0.6136
Quality
0.4134
Momentum
5315
Universe

Opportunity Map

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Axes show percentile rank within holdings. Bubble size = . Colour = . Hover for detail, click to open ticker.

Strategy Insights

Factor analysis · Risk profile · Composition▾

Factor Pillars

Holdings vs Universe

Standouts

Highest & lowest OS

Sector Concentration

Allocation risk

Risk Profile

Volatility distribution

Quality Gate

Piotroski F-Score

Size Profile

Market cap distribution

Performance Analytics

Awaiting strategy performance history▾
Performance Analytics
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Top EBITDA/EV Value Picks

Top 10 of 3206▾

All EBITDA/EV Value Holdings

3206 names⊞ Open in Screener▾

EBITDA/EV Value — Top 3206

# Ticker Company Sector OS Score Value % Quality % Mom % P/E ROE Vol
1 REFI Chicago Atlantic Real Estat… Real Estate 0.860 0.920 0.800 0.180 7.9 0.102 0.23
2 INR Infinity Natural Resources,… Energy 0.800 0.640 0.640 0.650 — 31.393 0.45
3 STG Sunlands Technology Group Consumer Defensive 0.770 0.630 0.620 0.630 0.1 0.364 1.66
4 APWC Asia Pacific Wire & Cable C… Industrials 0.720 0.600 0.600 0.600 4.2 0.032 0.37
5 TDIC Dreamland Limited Class A O… Communication Services 0.250 0.370 0.370 0.370 0.2 0.720 1.81
6 VISN CommScope Holding Company, … Technology 0.900 0.860 0.320 0.980 4410.2 0.000 1.22
7 TCOM Trip.com Group Ltd ADR Consumer Cyclical 0.890 0.980 0.870 0.130 1.0 0.194 0.35
8 PMCB PharmaCyte Biotech Inc Healthcare 0.340 0.420 0.410 0.410 — -0.084 0.87
9 HMY Harmony Gold Mining Company… Basic Materials 0.980 0.990 0.980 0.670 0.4 0.508 0.64
10 AUC ATIF Holdings Limited Financial Services 0.710 0.600 0.590 0.600 — -0.476 9.71
11 SITC Site Centers Corp Real Estate 0.840 0.950 0.660 0.170 1.5 0.523 0.26
12 IH Ihuman Inc Consumer Defensive 0.800 0.640 0.640 0.650 0.2 0.084 0.53
13 CHR Cheer Holding Inc. Communication Services 0.660 0.570 0.570 0.570 0.4 0.069 1.28
14 MAGN Magnera Corp placeholder Consumer Defensive 0.650 0.960 0.170 0.160 — -0.106 0.65
15 CHT Chunghwa Telecom Co Ltd Communication Services 0.930 0.990 0.900 0.270 0.9 0.098 0.10
16 NIVF NewGenIvf Group Limited Cla… Healthcare 0.400 0.440 0.440 0.440 — 0.371 1.11
17 GHG GreenTree Hospitality Group… Consumer Cyclical 0.850 0.970 0.780 0.050 — -0.011 0.35
18 UCL Ucloudlink Group Inc Communication Services 0.220 0.360 0.360 0.360 1.2 0.132 0.68
19 WW WW International, Inc. Com… Healthcare 0.970 0.880 0.800 0.990 0.2 4.054 156.99
20 UMC United Microelectronics Technology 0.990 0.990 0.820 0.950 1.0 0.123 0.49
21 WIT Wipro Limited ADR Technology 0.680 0.980 0.250 0.100 0.2 0.154 0.33
22 KPLT Katapult Holdings Inc Technology 0.490 0.480 0.470 0.480 2.6 -0.399 0.95
23 MNSO Miniso Group Holding Ltd Consumer Cyclical 0.860 0.990 0.710 0.120 2.0 0.186 0.45
24 FINV FinVolution Group Financial Services 0.840 0.990 0.670 0.060 0.6 0.136 0.49
25 MGN Megan Holdings Limited Ordi… Industrials 0.440 0.460 0.450 0.460 2.6 0.018 1.81
26 SFB Stifel Financial Corporatio… Other 0.910 0.980 0.840 0.250 3.2 0.119 0.11
27 ERIC Telefonaktiebolaget LM Eric… Technology 0.990 0.980 0.920 0.840 1.7 0.243 0.29
28 AGMH AGM Group Holdings Inc Clas… Technology 0.740 0.610 0.610 0.620 0.5 0.087 3.62
29 YMM Full Truck Alliance Co Ltd … Technology 0.860 0.980 0.750 0.100 2.2 0.103 0.37
30 MOMO Hello Group Inc Communication Services 0.860 0.990 0.700 0.130 1.2 0.068 0.26
31 AMTD AMTD IDEA Group Financial Services 0.820 0.660 0.650 0.660 0.4 0.025 0.51
32 CPZ Calamos LongShort Equity & … Financial Services 0.650 0.890 0.290 0.170 3.5 0.219 0.12
33 ATAT Atour Lifestyle Holdings Li… Consumer Cyclical 0.940 0.980 0.950 0.310 2.5 0.501 0.33
34 JTAI Jet.AI Inc. Technology 0.510 0.490 0.480 0.480 0.6 0.141 1.12
35 RAY Raytech Holding Limited Ord… Consumer Defensive 0.320 0.410 0.400 0.400 0.7 0.102 1.52
36 YYAI Connexa Sports Technologies… Technology 0.160 0.340 0.330 0.330 — -0.003 2.55
37 NEON Neonode Inc Technology 0.410 0.450 0.440 0.440 3.4 0.366 1.00
38 JBS JBS N.V. Consumer Defensive 0.950 0.980 0.720 0.650 1.4 0.225 0.40
39 PAYP PayPay Corporation American… Technology 0.360 0.430 0.420 0.420 — 0.391 0.77
40 YOUL Youlife Group Inc. American… Consumer Defensive 0.160 0.340 0.330 0.330 0.8 0.059 1.03
41 VIPS Vipshop Holdings Limited Consumer Cyclical 0.750 0.990 0.260 0.230 0.9 0.182 0.32
42 LX Lexinfintech Holdings Ltd Financial Services 0.880 0.990 0.930 0.010 0.2 0.120 0.46
43 TIMB TIM Participacoes SA Communication Services 0.990 0.980 0.980 0.790 2.4 0.177 0.33
44 HRTG Heritage Insurance Hldgs Inc Financial Services 0.900 0.970 0.900 0.170 3.4 0.387 0.54
45 EDUC Educational Development Cor… Communication Services 0.610 0.540 0.540 0.540 3.5 0.078 0.40
46 MKTW Marketwise Inc Financial Services 0.430 0.460 0.450 0.450 9.9 -0.340 0.56
47 HAO Haoxi Health Technology Lim… Communication Services 0.560 0.510 0.510 0.510 1.0 0.243 1.37
48 KARO Karooooo Ltd Technology 0.910 0.990 0.970 0.140 1.5 0.300 0.32
49 NAMM Namib Minerals Ordinary Sha… Basic Materials 0.420 0.450 0.440 0.450 1.0 -2.576 2.67
50 NTES NetEase Inc Communication Services 0.920 0.980 0.980 0.200 2.3 0.207 0.28

EBITDA/EV Value — Sector Overview

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Sector Allocation

SectorWt%Avg OS#

Sector Factor Profile

Average factor percentile per sector within this strategy's holdings.