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Factor Screener

O'Shaughnessy multi-factor screening engine · Snapshot 7 Jun 2026
50+
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Momentum Leaders
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Preset: momentum_leaders ×
Preset Screens
OS Top Picks
Highest OS composite — balanced value, quality, momentum
🏅
Trending Value (VC2)
O'Shaughnessy's #1 strategy — cheapest VC2 decile + 6M momentum
💎
Deep Value
Low P/E, high earnings yield, strong F-Score
📐
VC2 Cheapest Decile
Top 10% by Value Composite 2 — O'Shaughnessy multi-factor value
🏆
Quality at a Price
High QV composite — avoids value traps via quality gate
🏛️
Cornerstone Value
O'Shaughnessy Market Leaders (ex-utilities) ranked by dividend yield
🌿
Cornerstone Growth
All Stocks universe, P/S < 1.5, 5yr earnings consistency, strongest momentum
🌱
GARP
Growth at a reasonable price — revenue growth + moderate P/E
🔄
Shareholder Yield
Dividends + buybacks + debt paydown — O'Shaughnessy's total cash return
📐
EBITDA/EV Value
Highest EBITDA/EV (positive only) — O'Shaughnessy's strongest value signal
📈
Trending Value (Classic)
Cheapest decile by value + 6M momentum overlay
🔬
Quality Compounders
High ROE, margins, low debt — long-term compounders
📊
Piotroski Bargains
F-Score ≥7 with top-half value
🧠
Alpha Within Value
Cheap + internally funded buybacks + good capital allocation
🎭
Veiled Value
OSAM insight: expensive by P/B but cheap by everything else
📈
Consistent Earners
5+ years of consecutive EPS growth — O'Shaughnessy growth signal
🚀
Momentum Leaders
Strongest 12-1 momentum with controlled risk
🏢
Market Leaders Value
OSAM production strategy — market leaders + shareholder yield
🔍
Small Cap Value
Small/micro caps with strong value — higher alpha potential
Tiny Titans
O'Shaughnessy micro-caps (~25M-250M local currency), low P/S, momentum
🛡️
Low Volatility
Defensive picks — lowest vol with positive momentum
📈
OS Score Improvers
Biggest positive change in composite score vs prior snapshot
🏷️
Cheapest in Sector
Sector-relative bargains (fallback: top value cohort when sector score unavailable)
💰
High Yield
Top dividend and FCF yields for income investors
50+ tickers match · Page 2 of 3
TIGO
Millicom International Cellular SA
0.970
Communication Services Telecom Services LARGE
Value%
0.810
Quality%
0.980
Mom%
0.950
P/E
11.2×
F-Score
8/9
E/Y
0.0890
EBITDA/EV
0.1631
SH Yield
0.0512
ROE
0.3927
Margin
0.1916
Vol
0.3295
RAM
4.35
QV
0.891
Conf
0.970
INDV
Indivior PLC Ordinary Shares
0.330
Healthcare Drug Manufacturers - Specialty & Generic MID
Value%
0.260
Quality%
0.170
Mom%
0.960
P/E
19.3×
F-Score
4/9
E/Y
0.0517
EBITDA/EV
0.0874
SH Yield
0.0000
ROE
-1.7431
Margin
0.1944
Vol
0.4177
RAM
4.33
QV
0.210
Conf
0.909
CSTM
Constellium Nv
0.950
Basic Materials Aluminum MID
Value%
0.820
Quality%
0.750
Mom%
0.960
P/E
11.1×
F-Score
8/9
E/Y
0.0905
EBITDA/EV
0.1467
SH Yield
0.0000
ROE
0.3839
Margin
0.0499
Vol
0.3794
RAM
4.27
QV
0.784
Conf
1.000
DHC
Diversified Healthcare Trust
0.740
Real Estate Reit - Healthcare Facilities MID
Value%
0.710
Quality%
0.080
Mom%
0.950
F-Score
5/9
EBITDA/EV
0.0376
SH Yield
0.0047
ROE
-0.1976
Margin
-0.2110
Vol
0.3600
RAM
4.23
QV
0.238
Conf
0.879
CMI
Cummins Inc
0.440
Industrials Specialty Industrial Machinery LARGE
Value%
0.070
Quality%
0.750
Mom%
0.930
P/E
33.8×
F-Score
6/9
E/Y
0.0296
EBITDA/EV
0.0503
SH Yield
0.0119
ROE
0.2164
Margin
0.0789
Vol
0.2649
RAM
4.18
QV
0.229
Conf
1.000
RILYG
B. Riley Financial Inc. 5.00% Senior Notes due 2026
0.970
Other Other SMALL
Value%
0.940
Quality%
0.690
Mom%
0.950
P/E
2.0×
F-Score
4/9
E/Y
0.5008
EBITDA/EV
0.4655
SH Yield
0.0557
ROE
4.8587
Margin
0.2982
Vol
0.3592
RAM
4.17
QV
0.805
Conf
0.909
COHU
Cohu Inc
0.220
Technology Semiconductor Equipment & Materials MID
Value%
0.140
Quality%
0.180
Mom%
0.960
F-Score
5/9
EBITDA/EV
0.0003
SH Yield
0.0000
ROE
-0.0722
Margin
-0.1154
Vol
0.4163
RAM
4.11
QV
0.159
Conf
0.909
ECO
Okeanis Eco Tankers Corp.
0.970
Industrials Marine Shipping SMALL
Value%
0.820
Quality%
0.910
Mom%
0.950
P/E
9.2×
F-Score
6/9
E/Y
0.1091
EBITDA/EV
0.1194
SH Yield
0.0658
ROE
0.2740
Margin
0.4126
Vol
0.4353
RAM
4.08
QV
0.864
Conf
1.000
VRT
Vertiv Holdings Co
0.470
Industrials Electrical Equipment & Parts LARGE
Value%
0.010
Quality%
0.890
Mom%
0.960
P/E
75.6×
F-Score
5/9
E/Y
0.0132
EBITDA/EV
0.0198
SH Yield
0.0006
ROE
0.3671
Margin
0.1437
Vol
0.4788
RAM
4.07
QV
0.094
Conf
1.000
GOOGL
Alphabet Inc Class A
0.540
Communication Services Internet Content & Information MEGA
Value%
0.050
Quality%
0.960
Mom%
0.940
P/E
28.2×
F-Score
6/9
E/Y
0.0355
EBITDA/EV
0.0481
SH Yield
0.0023
ROE
0.3346
Margin
0.3791
Vol
0.3235
RAM
4.07
QV
0.219
Conf
1.000
GOOG
Alphabet Inc Class C
0.540
Communication Services Internet Content & Information MEGA
Value%
0.060
Quality%
0.960
Mom%
0.930
P/E
27.9×
F-Score
6/9
E/Y
0.0358
EBITDA/EV
0.0485
SH Yield
0.0023
ROE
0.3346
Margin
0.3791
Vol
0.3172
RAM
4.03
QV
0.240
Conf
1.000
SHIP
Seanergy Maritime Holdings Corp
0.970
Industrials Marine Shipping SMALL
Value%
0.940
Quality%
0.730
Mom%
0.950
P/E
8.7×
F-Score
4/9
E/Y
0.1146
EBITDA/EV
0.1632
SH Yield
0.0224
ROE
0.1281
Margin
0.2096
Vol
0.4300
RAM
3.96
QV
0.828
Conf
1.000
TD
Toronto Dominion Bank
0.780
Financial Services Banks - Diversified LARGE
Value%
0.730
Quality%
0.200
Mom%
0.880
P/E
9.3×
F-Score
5/9
E/Y
0.1076
EBITDA/EV
0.0352
SH Yield
0.0559
ROE
0.1200
Margin
0.1324
Vol
0.1492
RAM
3.90
QV
0.382
Conf
1.000
AMAT
Applied Materials Inc
0.490
Technology Semiconductor Equipment & Materials MEGA
Value%
0.020
Quality%
0.900
Mom%
0.960
P/E
42.5×
F-Score
6/9
E/Y
0.0235
EBITDA/EV
0.0295
SH Yield
0.0040
ROE
0.3558
Margin
0.2931
Vol
0.4207
RAM
3.87
QV
0.134
Conf
1.000
FTI
TechnipFMC PLC
0.590
Energy Oil & Gas Equipment & Services LARGE
Value%
0.130
Quality%
0.910
Mom%
0.930
P/E
25.3×
F-Score
8/9
E/Y
0.0395
EBITDA/EV
0.0695
SH Yield
0.0030
ROE
0.3219
Margin
0.1063
Vol
0.3017
RAM
3.86
QV
0.344
Conf
1.000
BLTE
Belite Bio Inc ADR
0.690
Healthcare Biotechnology MID
Value%
0.590
Quality%
0.580
Mom%
0.590
F-Score
3/9
SH Yield
0.0000
ROE
-0.1134
Vol
0.4149
RAM
3.85
QV
0.585
Conf
0.667
MTRN
Materion Corporation
0.100
Basic Materials Other Industrial Metals & Mining MID
Value%
0.040
Quality%
0.110
Mom%
0.960
P/E
60.6×
F-Score
5/9
E/Y
0.0165
EBITDA/EV
0.0367
SH Yield
0.0025
ROE
0.0799
Margin
0.0399
Vol
0.3923
RAM
3.84
QV
0.066
Conf
1.000
BTSG
BrightSpring Health Services, Inc. Common Stock
0.210
Healthcare Health Information Services LARGE
Value%
0.090
Quality%
0.290
Mom%
0.940
P/E
53.9×
F-Score
7/9
E/Y
0.0185
EBITDA/EV
0.0437
SH Yield
0.0000
ROE
0.1190
Margin
0.0173
Vol
0.3359
RAM
3.79
QV
0.162
Conf
0.970
MYRG
MYR Group Inc
0.500
Industrials Engineering & Construction MID
Value%
0.050
Quality%
0.880
Mom%
0.960
P/E
49.2×
F-Score
8/9
E/Y
0.0203
EBITDA/EV
0.0382
SH Yield
0.0000
ROE
0.2019
Margin
0.0371
Vol
0.4347
RAM
3.78
QV
0.210
Conf
1.000
NAT
Nordic American Tankers Limited
0.350
Energy Oil & Gas Midstream SMALL
Value%
0.250
Quality%
0.230
Mom%
0.940
P/E
21.0×
F-Score
4/9
E/Y
0.0476
EBITDA/EV
0.0899
SH Yield
0.0872
ROE
0.1191
Margin
0.1626
Vol
0.3814
RAM
3.76
QV
0.240
Conf
1.000
HSHP
Himalaya Shipping Ltd.
0.600
Industrials Marine Shipping SMALL
Value%
0.150
Quality%
0.890
Mom%
0.950
P/E
23.6×
F-Score
6/9
E/Y
0.0423
EBITDA/EV
0.0754
SH Yield
0.0547
ROE
0.1868
Margin
0.2028
Vol
0.4570
RAM
3.75
QV
0.365
Conf
1.000
KEN
Kenon Holdings
0.230
Utilities Utilities - Independent Power Producers MID
Value%
0.140
Quality%
0.220
Mom%
0.940
P/E
49.0×
F-Score
4/9
E/Y
0.0204
EBITDA/EV
0.0754
SH Yield
0.0672
ROE
0.0541
Margin
0.0808
Vol
0.4090
RAM
3.72
QV
0.175
Conf
1.000
CBL
CBL & Associates Properties Inc
0.960
Real Estate Reit - Retail SMALL
Value%
0.820
Quality%
0.880
Mom%
0.920
P/E
8.6×
F-Score
7/9
E/Y
0.1169
EBITDA/EV
0.1263
SH Yield
0.0363
ROE
0.4364
Margin
0.2981
Vol
0.2594
RAM
3.72
QV
0.849
Conf
1.000
RIO
Rio Tinto ADR
0.980
Basic Materials Other Industrial Metals & Mining LARGE
Value%
0.920
Quality%
0.850
Mom%
0.910
P/E
7.7×
F-Score
3/9
E/Y
0.1302
EBITDA/EV
0.2273
SH Yield
0.0797
ROE
0.3453
Margin
0.1928
Vol
0.2374
RAM
3.71
QV
0.884
Conf
0.839
SQM
Sociedad Quimica y Minera de Chile SA ADR B
0.670
Basic Materials Specialty Chemicals LARGE
Value%
0.210
Quality%
0.910
Mom%
0.950
P/E
26.3×
F-Score
7/9
E/Y
0.0380
EBITDA/EV
0.0737
SH Yield
0.0001
ROE
0.1396
Margin
0.1538
Vol
0.4940
RAM
3.70
QV
0.437
Conf
1.000
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