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📐 EBITDA/EV Value

As of 19 Jul 2026· 3177 passing· 5070 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.

3177
Passing
0.747
Avg OS
0.8316
Value
0.5994
Quality
0.3886
Momentum
5070
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

7 rebalance periods · 2026-06-07 → 2026-07-19▾
-3.13%
Cumulative Return
7
Rebalance Periods

Yearly Returns

Monthly Returns

Growth of $100

Top EBITDA/EV Value Picks

Top 10 of 3177▾

All EBITDA/EV Value Holdings

3177 names⊞ Open in Screener▾

EBITDA/EV Value — Top 3177

# Ticker Company Sector OS Score Value % Quality % Mom % P/E ROE Vol
1 CMTL Comtech Telecommunications … Technology 0.650 0.570 0.550 0.560 — -0.095 0.99
2 REFI Chicago Atlantic Real Estat… Real Estate 0.840 0.910 0.760 0.190 7.3 0.102 0.23
3 STG Sunlands Technology Group Consumer Defensive 0.190 0.360 0.340 0.350 0.1 0.364 1.53
4 GRNQ GreenPro Capital Corp Industrials 0.580 0.530 0.510 0.520 — -0.166 0.68
5 JRSH Jerash Holdings US Inc Consumer Cyclical 0.870 0.910 0.280 0.810 16.2 0.055 0.36
6 SITC Site Centers Corp Real Estate 0.710 0.950 0.240 0.220 1.3 0.523 0.42
7 KRKR 36Kr Holdings Inc Communication Services 0.750 0.620 0.600 0.610 0.5 0.084 0.77
8 HMY Harmony Gold Mining Company… Basic Materials 0.950 0.990 0.980 0.350 0.4 0.508 0.65
9 TME Tencent Music Entertainment… Communication Services 0.880 0.990 0.950 0.030 1.7 0.115 0.43
10 VIOT Viomi Technology ADR Consumer Cyclical 0.630 0.990 0.190 0.010 0.4 0.090 0.63
11 JCSE JE Cleantech Holdings Ltd Industrials 0.540 0.510 0.490 0.500 2.2 0.164 1.64
12 XBP XBP Europe Holdings Inc Technology 0.270 0.390 0.380 0.390 — 17.508 1.30
13 RERE ATRenew Inc DRC Consumer Cyclical 0.720 0.960 0.150 0.310 2.0 0.109 0.54
14 JFIN Jiayin Group Inc Financial Services 0.870 0.990 0.920 0.000 0.1 0.214 0.54
15 LIEN Chicago Atlantic BDC, Inc. Financial Services 0.650 0.880 0.200 0.270 6.5 0.112 0.19
16 XNET Xunlei Ltd Adr Technology 0.960 0.970 0.750 0.700 0.4 0.730 0.77
17 VISN CommScope Holding Company, … Technology 0.980 0.950 0.760 0.980 4560.3 0.000 1.18
18 WW WW International, Inc. Com… Healthcare 0.780 0.930 0.630 0.030 0.1 4.054 0.83
19 YB Yuanbao Inc. American Depos… Technology 0.890 0.990 0.960 0.040 0.5 0.373 0.47
20 FINV FinVolution Group Financial Services 0.830 0.990 0.690 0.040 0.5 0.136 0.48
21 KPLT Katapult Holdings Inc Technology 0.530 0.500 0.490 0.500 2.6 -0.399 0.83
22 HEPS D-MARKET Electronic Service… Consumer Cyclical 0.720 0.930 0.210 0.310 — -5.102 0.56
23 BSBR Banco Santander Brasil SA A… Financial Services 0.860 0.990 0.200 0.670 0.7 0.230 0.33
24 MOMO Hello Group Inc Communication Services 0.860 0.990 0.770 0.090 1.2 0.068 0.26
25 NTRS Northern Trust Corporation Financial Services 0.870 0.880 0.330 0.820 18.3 0.144 0.18
26 DOMH Dominari Holdings Inc. Financial Services 0.510 0.850 0.160 0.090 — -1.497 0.68
27 CHT Chunghwa Telecom Co Ltd Communication Services 0.910 0.990 0.870 0.240 0.8 0.099 0.11
28 MWYN Marwynn Holdings, Inc. Comm… Consumer Cyclical 0.500 0.490 0.470 0.480 — -3.527 0.77
29 CTRM Castor Maritime Inc Industrials 0.690 0.580 0.570 0.580 1.0 0.030 0.42
30 TSM Taiwan Semiconductor Manufa… Technology 0.990 0.980 0.980 0.900 0.9 0.349 0.30
31 LX Lexinfintech Holdings Ltd Financial Services 0.870 0.990 0.900 0.010 0.2 0.120 0.45
32 VIPS Vipshop Holdings Limited Consumer Cyclical 0.870 0.990 0.710 0.210 0.9 0.182 0.33
33 FBIOP Fortress Biotech Inc Pref S… Healthcare 0.990 0.980 0.840 0.960 0.8 0.788 0.59
34 NAMM Namib Minerals Ordinary Sha… Basic Materials 0.600 0.960 0.220 0.000 0.8 -2.576 2.61
35 BZ Kanzhun Ltd ADR Communication Services 0.900 0.980 0.960 0.120 2.0 0.165 0.34
36 WIT Wipro Limited ADR Technology 0.830 0.990 0.640 0.110 0.1 0.170 0.38
37 MVO MV Oil Trust Energy 0.220 0.370 0.350 0.360 0.8 5.052 1.52
38 LE Lands’ End Inc Consumer Cyclical 0.870 0.960 0.760 0.220 1.0 0.687 0.61
39 ERIC Telefonaktiebolaget LM Eric… Technology 0.990 0.990 0.930 0.800 1.3 0.236 0.33
40 ENO Entergy New Orleans LLC Pref Utilities 0.900 0.990 0.790 0.280 0.1 2.901 0.08
41 FBIO Fortress Biotech Inc Healthcare 0.980 0.980 0.840 0.880 0.9 0.788 0.75
42 DEFT DeFi Technologies Inc. Financial Services 0.450 0.860 0.130 0.000 2.0 0.541 1.10
43 ATAT Atour Lifestyle Holdings Li… Consumer Cyclical 0.920 0.980 0.960 0.200 2.4 0.501 0.32
44 KARO Karooooo Ltd Technology 0.980 0.980 0.980 0.660 1.9 0.286 0.35
45 CRE Cre8 Enterprise Limited Cla… Industrials 0.650 0.560 0.550 0.560 1.2 0.103 1.70
46 YOUL Youlife Group Inc. American… Consumer Defensive 0.260 0.390 0.370 0.380 0.9 0.059 1.02
47 CYD China Yuchai International … Consumer Cyclical 0.980 0.990 0.700 0.910 2.9 0.059 0.58
48 ASBP Aspire BioPharma, Inc. Healthcare 0.720 0.600 0.580 0.590 — -3.041 1.53
49 NOAH Noah Holdings Ltd Financial Services 0.890 0.990 0.910 0.110 1.1 0.054 0.27
50 MGN Megan Holdings Limited Ordi… Industrials 0.500 0.490 0.470 0.480 4.3 0.018 1.76

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.