Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/14e046d5-f93f-498f-b332-5b4c39d79352/

PCG

PG&E Corporation
Chart
15.40 EUR
Latest Week 2026-07-17
UtilitiesUtilities - Regulated ElectricLARGE
Snapshot 2026-07-19 · 0.7w · Fresh
0.66
OS Score
66.0%
Value
11.0%
Quality
79.0%
Momentum
5/9
F-Score
0.269
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
10.7%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 31%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
66.0%ile
P/E
11.5×
P/S
1.3×
P/B
1.0×
E/P
0.0518
FCF Yield
-0.043
EBITDA/EV
0.107
SH Yield
0.009
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
20.00000000
/100 — 1=cheapest
VC2 (Trending Value)
27.00000000
/100
VC3 (Buyback)
30.00000000
/100
P/E of 11.5x places this firmly in deep value territory. Negative FCF yield (-4.3%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
11.0%ile
ROE
0.089
ROA
0.021
Net Margin
0.114
Op Margin
0.195
GPA
0.072
Current
1.20
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.021
Earn Growth
0.074
Stability
0.201
lower=better
Accruals
-0.038
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
79.0%ile
6M Return
15.3%
12M Return
39.4%
12-1 Mom
30.8%
Risk-Adj
0.88
Vol 252d
35.1%
Vol 60d
89.4%
↑ Expanding
Max DD 12M
-14.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 31% is very strong — a clear uptrend. Near-term vol (89%) is expanding vs long-term (35%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.66
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Utilities · 22 peers
Sector Value %ile
82.6%
Sector Quality %ile
21.7%
P/E z-score
-1.47
P/B z-score
-0.90
Sector Avg OS
33.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
EOAN E.ON SE 77.0% 77.0% 21.0% 68.0%
UN0 Uniper SE 75.0% 78.0% 16.0% 67.0%
ENA Endesa, S.A. 73.0% 34.0% 78.0% 85.0%
D2G Ørsted A/S 70.0% 94.0% 13.0% 25.0%
GZF Engie SA 60.0% 60.0% 8.0% 82.0%
OEWA VERBUND AG 54.0% 66.0% 38.0% 29.0%
MVV1 MVV Energie AG 49.0% 67.0% 18.0% 41.0%
IBE1 Iberdrola, S.A. 46.0% 26.0% 59.0% 78.0%
Factor Interactions
Cheap for a Reason?
Looks cheap (66th value) but weak quality (11th). Classic value trap risk.
Volatility Expanding
60-day vol (89%) significantly exceeds 252-day (35%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
54.4% avg (7 factors)
Quality
D
39.7% avg (7 factors)
Momentum
B
63.8% avg (4 factors)
Risk
C
58.2% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.660—0—
Value %ile0.660—0—
Quality %ile0.110—7—
Momentum %ile0.790—7—
F-Score5.000—0—
Confidence0.910—7—
Volatility0.351—0—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
11.48
Earnings Yield (E/P)
0.0518
Price / Sales
1.31
Price / Book
1.02
Price / Cash Flow
4.09
FCF Yield
-4.3%
EBITDA / EV
10.7%
Sales Yield (1/P·S)
0.2648
Shareholder Yield
Div + net buyback / mktcap
0.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
8.9%
Return on Assets
2.1%
Net Margin
11.4%
Operating Margin
19.5%
Gross Profit / Assets
Novy-Marx GPA
7.2%
Current Ratio
1.20
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.038
MomentumPrice trend strength over different horizons
6M Return
15.3%
12M Return
39.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
30.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.88
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
2.1%
Earnings Growth (YoY)
7.4%
Earnings Stability (CV)
Lower = more stable
0.201
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
5
Dividend Yield
0.9%
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
20
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
27
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
No
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