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Factor Screener

O'Shaughnessy multi-factor screening engine · Snapshot 21 Jun 2026
24+
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Quality at a Price
Active Screen
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Preset: quality_value ×
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 + net buybacks — O'Shaughnessy's shareholder 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
Risk-Adjusted Momentum
Highest 12-1 momentum per unit of volatility
🏢
Market Leaders
O'Shaughnessy Market Leaders ranked by OS composite
🏢
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
24+ tickers match · Page 1 of 2
FUTU NASDAQ
Futu Holdings Ltd
0.910
Financial Services Capital Markets LARGE
Value%
0.980
Quality%
0.990
Mom%
0.140
P/E
1.3×
F-Score
7/9
E/Y
0.7514
EBITDA/EV
0.7453
SH Yield
0.0269
ROE
0.2439
Margin
0.4183
Vol
0.6296
RAM
-0.32
QV
0.985
Conf
1.000
HMY NYSE
Harmony Gold Mining Company Limited
0.980
Basic Materials Gold LARGE
Value%
0.990
Quality%
0.980
Mom%
0.690
P/E
0.4×
F-Score
8/9
E/Y
2.7396
EBITDA/EV
3.3567
SH Yield
0.0183
ROE
0.5081
Margin
0.1753
Vol
0.6383
RAM
0.33
QV
0.985
Conf
0.872
KARO NASDAQ
Karooooo Ltd
0.930
Technology Software - Application SMALL
Value%
0.990
Quality%
0.980
Mom%
0.240
P/E
1.5×
F-Score
5/9
E/Y
0.9602
EBITDA/EV
1.5322
SH Yield
0.0264
ROE
0.3002
Margin
0.1814
Vol
0.3171
RAM
0.10
QV
0.985
Conf
0.964
ABEV NYSE
Ambev SA ADR
0.990
Consumer Defensive Beverages - Brewers LARGE
Value%
0.980
Quality%
0.980
Mom%
0.800
P/E
3.1×
F-Score
8/9
E/Y
0.6501
EBITDA/EV
0.8465
SH Yield
0.0338
ROE
0.1728
Margin
0.1766
Vol
0.3280
RAM
1.31
QV
0.980
Conf
1.000
NTES NASDAQ
NetEase Inc
0.920
Communication Services Electronic Gaming & Multimedia LARGE
Value%
0.980
Quality%
0.980
Mom%
0.190
P/E
2.3×
F-Score
7/9
E/Y
0.9822
EBITDA/EV
1.0336
SH Yield
0.0331
ROE
0.2072
Margin
0.2984
Vol
0.2815
RAM
-0.28
QV
0.980
Conf
1.000
OMAB NASDAQ
Grupo Aeroportuario del Centro Norte SAB de CV
0.940
Industrials Airports & Air Services MID
Value%
0.980
Quality%
0.980
Mom%
0.320
P/E
1.0×
F-Score
6/9
E/Y
0.5834
EBITDA/EV
0.6412
SH Yield
0.0477
ROE
0.4234
Margin
0.3263
Vol
0.3345
RAM
0.15
QV
0.980
Conf
0.970
AFYA NASDAQ
Afya Ltd
0.910
Consumer Defensive Education & Training Services SMALL
Value%
0.980
Quality%
0.970
Mom%
0.140
P/E
1.7×
F-Score
7/9
E/Y
0.4221
EBITDA/EV
0.5256
SH Yield
0.0264
ROE
0.1612
Margin
0.2004
Vol
0.2936
RAM
-0.52
QV
0.975
Conf
0.970
AMX NYSE
America Movil SAB de CV ADR
0.990
Communication Services Telecom Services LARGE
Value%
0.980
Quality%
0.970
Mom%
0.860
P/E
0.9×
F-Score
8/9
E/Y
0.2742
EBITDA/EV
0.4965
SH Yield
0.1608
ROE
0.2378
Margin
0.0923
Vol
0.2983
RAM
1.94
QV
0.975
Conf
1.000
ATAT NASDAQ
Atour Lifestyle Holdings Limited American Depositary Shares
0.930
Consumer Cyclical Lodging MID
Value%
0.980
Quality%
0.970
Mom%
0.300
P/E
2.5×
F-Score
7/9
E/Y
1.1581
EBITDA/EV
1.1815
SH Yield
0.0942
ROE
0.5006
Margin
0.1722
Vol
0.3259
RAM
0.35
QV
0.975
Conf
1.000
TIMB NYSE
TIM Participacoes SA
0.980
Communication Services Telecom Services MID
Value%
0.980
Quality%
0.970
Mom%
0.680
P/E
2.3×
F-Score
8/9
E/Y
0.3333
EBITDA/EV
0.6156
SH Yield
0.0132
ROE
0.1774
Margin
0.1602
Vol
0.3343
RAM
0.78
QV
0.975
Conf
1.000
GPOR NYSE
Gulfport Energy Operating Corp
0.900
Energy Oil & Gas E&P MID
Value%
0.960
Quality%
0.990
Mom%
0.130
P/E
4.9×
F-Score
7/9
E/Y
0.2174
EBITDA/EV
0.3022
SH Yield
0.1559
ROE
0.3287
Margin
0.3841
Vol
0.3517
RAM
-0.39
QV
0.975
Conf
0.970
VRRM NASDAQ
Verra Mobility Corp
0.880
Technology Information Technology Services SMALL
Value%
0.960
Quality%
0.990
Mom%
0.020
P/E
5.1×
F-Score
8/9
E/Y
0.3623
EBITDA/EV
0.5303
SH Yield
0.2705
ROE
0.4818
Margin
0.1338
Vol
0.7198
RAM
-0.61
QV
0.975
Conf
0.939
CMCSA NASDAQ
Comcast Corp
0.900
Communication Services Telecom Services LARGE
Value%
0.970
Quality%
0.970
Mom%
0.120
P/E
4.3×
F-Score
8/9
E/Y
0.1719
EBITDA/EV
0.2700
SH Yield
0.1371
ROE
0.2129
Margin
0.1500
Vol
0.2626
RAM
-0.53
QV
0.970
Conf
0.970
FVRR NYSE
Fiverr International Ltd
0.880
Communication Services Internet Content & Information SMALL
Value%
0.970
Quality%
0.970
Mom%
0.020
P/E
13.0×
F-Score
7/9
E/Y
0.2300
EBITDA/EV
0.2883
SH Yield
0.0983
ROE
0.0683
Margin
0.0670
Vol
0.4425
RAM
-1.40
QV
0.970
Conf
0.970
PAC NYSE
Grupo Aeroportuario del Pacifico SAB De CV ADR
0.980
Industrials Airports & Air Services LARGE
Value%
0.970
Quality%
0.970
Mom%
0.670
P/E
1.4×
F-Score
7/9
E/Y
0.4267
EBITDA/EV
0.5239
SH Yield
0.0176
ROE
0.4208
Margin
0.3293
Vol
0.3395
RAM
0.40
QV
0.970
Conf
0.970
BZ NASDAQ
Kanzhun Ltd ADR
0.900
Communication Services Internet Content & Information MID
Value%
0.980
Quality%
0.960
Mom%
0.110
P/E
1.8×
F-Score
7/9
E/Y
0.9985
EBITDA/EV
1.7815
SH Yield
-0.2986
ROE
0.1648
Margin
0.4015
Vol
0.3253
RAM
-0.69
QV
0.970
Conf
1.000
HCI NYSE
HCI Group Inc
0.930
Financial Services Insurance - Property & Casualty MID
Value%
0.950
Quality%
0.990
Mom%
0.310
P/E
6.9×
F-Score
7/9
E/Y
0.3675
EBITDA/EV
0.3769
SH Yield
0.0186
ROE
0.2780
Margin
0.3264
Vol
0.3502
RAM
0.24
QV
0.970
Conf
1.000
NRDS NASDAQ
Nerdwallet Inc
0.890
Communication Services Internet Content & Information SMALL
Value%
0.950
Quality%
0.990
Mom%
0.110
P/E
8.0×
F-Score
8/9
E/Y
0.1880
EBITDA/EV
0.2733
SH Yield
0.2407
ROE
0.2049
Margin
0.0811
Vol
0.5027
RAM
-0.44
QV
0.970
Conf
0.970
AII NYSE
American Integrity Insurance Group, Inc.
0.920
Financial Services Insurance - Property & Casualty SMALL
Value%
0.970
Quality%
0.960
Mom%
0.280
P/E
4.0×
F-Score
9/9
E/Y
0.5223
EBITDA/EV
0.5358
SH Yield
-0.2224
ROE
0.2427
Margin
0.2756
Vol
0.3882
RAM
0.20
QV
0.965
Conf
1.000
BAP NYSE
Credicorp Ltd
0.990
Financial Services Banks - Regional LARGE
Value%
0.970
Quality%
0.960
Mom%
0.890
P/E
4.2×
F-Score
8/9
E/Y
0.5496
EBITDA/EV
0.5848
SH Yield
0.0412
ROE
0.1856
Margin
0.2503
Vol
0.2909
RAM
2.07
QV
0.965
Conf
1.000
ESEA NASDAQ
Euroseas Ltd
0.990
Industrials Marine Shipping SMALL
Value%
0.970
Quality%
0.960
Mom%
0.850
P/E
3.7×
F-Score
8/9
E/Y
0.2713
EBITDA/EV
0.3218
SH Yield
0.0544
ROE
0.2702
Margin
0.5831
Vol
0.4126
RAM
1.28
QV
0.965
Conf
1.000
EXE NASDAQ
Expand Energy Corporation
0.890
Energy Oil & Gas E&P LARGE
Value%
0.970
Quality%
0.960
Mom%
0.110
P/E
6.4×
F-Score
8/9
E/Y
0.1829
EBITDA/EV
0.3089
SH Yield
0.0438
ROE
0.1651
Margin
0.2289
Vol
0.3158
RAM
-0.54
QV
0.965
Conf
0.970
YB NASDAQ
Yuanbao Inc. American Depositary Shares
0.890
Technology Software - Application SMALL
Value%
0.990
Quality%
0.940
Mom%
0.080
P/E
0.5×
F-Score
5/9
E/Y
2.1211
EBITDA/EV
2.1231
SH Yield
-0.2929
ROE
0.3734
Margin
0.2967
Vol
0.5344
RAM
-0.71
QV
0.965
Conf
0.970
APA NASDAQ
APA Corporation
0.990
Energy Oil & Gas E&P LARGE
Value%
0.960
Quality%
0.960
Mom%
0.890
P/E
7.6×
F-Score
5/9
E/Y
0.1965
EBITDA/EV
0.3341
SH Yield
0.0543
ROE
0.2375
Margin
0.1780
Vol
0.4271
RAM
2.40
QV
0.960
Conf
1.000
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