Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/0c1409b8-bc68-4562-a4c1-a6cf2308457d/
FRD
Friedman Industries Inc. Common StockSnapshot 2026-07-19 · 0.6w · Fresh
Strategy Eligibility
6 of 23 passing
★
OS Composite
OS 0.820
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
P/S 0.4
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
10.1%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
Yes
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.84
⚡
Risk-Adj Momentum
RAM 2.54
V
Value Analysis
Cheapness relative to fundamentals
79.0%ile
P/E
12.4×
P/S
0.4×
P/B
1.6×
E/P
0.0894
FCF Yield
0.046
EBITDA/EV
0.101
SH Yield
0.005
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
23.00000000
/100 — 1=cheapest
VC2 (Trending Value)
28.00000000
/100
VC3 (Buyback)
30.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
12.0%ile
ROE
0.129
ROA
0.058
Net Margin
0.030
Op Margin
0.047
GPA
0.207
D/E
1.22
Current
3.38
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.455
Earn Growth
2.205
Stability
1.051
lower=better
Accruals
0.033
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
95.0%ile
6M Return
76.1%
12M Return
123.7%
12-1 Mom
145.3%
Risk-Adj
2.54
Vol 252d
57.2%
Vol 60d
134.2%
↑ Expanding
Max DD 12M
-24.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 145% is very strong — a clear uptrend. Risk-adjusted momentum of 2.54 is excellent — strong returns relative to volatility. Near-term vol (134%) is expanding vs long-term (57%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.82
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials
· 219 peers
Sector Value %ile
72.7%
Sector Quality %ile
18.6%
P/E z-score
-0.30
P/B z-score
-0.20
Sector Avg OS
54.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Trending Value Signal
Cheap (79th value) with strong momentum (95th). The market is starting to recognise the value.
Cheap for a Reason?
Looks cheap (79th value) but weak quality (12th). Classic value trap risk.
Growth at Reasonable Price
Revenue growing 46% with P/E of 12×. Growth isn't fully priced in.
Hot but Volatile
Strong momentum (95th) but high volatility (57%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (134%) significantly exceeds 252-day (57%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
63.1% avg (7 factors)
Quality
C
47.2% avg (8 factors)
Momentum
A
97.1% avg (4 factors)
Risk
F
21.4% avg (1 factors)
Momentum is confirming the value — this is the Trending Value signal that O'Shaughnessy found to be among the most powerful. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.820 | —7 | — | |
| Value %ile | 0.790 | —7 | — | |
| Quality %ile | 0.120 | —7 | — | |
| Momentum %ile | 0.950 | —7 | — | |
| F-Score | 4.000 | —7 | — | |
| Confidence | 0.969 | —7 | — | |
| Volatility | 0.572 | —6 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
12.42
Earnings Yield (E/P)
0.0894
Price / Sales
0.37
Price / Book
1.60
Price / Cash Flow
28.37
FCF Yield
4.6%
EBITDA / EV
10.1%
Sales Yield (1/P·S)
1.8985
Shareholder Yield
Div + net buyback / mktcap
0.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
12.9%
Return on Assets
5.8%
Net Margin
3.0%
Operating Margin
4.7%
Gross Profit / Assets
Novy-Marx GPA
20.7%
Debt / Equity
1.22
Current Ratio
3.38
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.033
MomentumPrice trend strength over different horizons
6M Return
76.1%
12M Return
123.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
145.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.54
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
45.5%
Earnings Growth (YoY)
220.5%
Earnings Stability (CV)
Lower = more stable
1.051
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
0.5%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
23
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
28
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
30
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
Yes
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity