Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/1b8da919-a860-426b-89b1-101ad1bd1b04/
MSGM
Motorsport Gaming Us LLCSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
16.0%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
ROE 88%
📈
Consistent Earners
✗
🌱
GARP
Rev +83%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
45.0%ile
P/E
3.7×
P/S
1.7×
P/B
3.3×
E/P
0.2707
FCF Yield
0.363
EBITDA/EV
0.160
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
55.00000000
/100 — 1=cheapest
VC2 (Trending Value)
55.00000000
/100
VC3 (Buyback)
55.00000000
/100
P/E of 3.7x places this firmly in deep value territory. FCF yield of 36.3% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
45.0%ile
ROE
0.880
ROA
0.447
Net Margin
0.457
Op Margin
0.124
GPA
0.819
D/E
0.75
Current
2.32
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.830
Stability
3.302
lower=better
Accruals
0.057
lower=better
5yr Consist
No
ROE of 88% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
45.0%ile
6M Return
62.6%
12M Return
49.8%
12-1 Mom
75.6%
Risk-Adj
0.79
Vol 252d
95.9%
Vol 60d
230.4%
↑ Expanding
Max DD 12M
-38.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 76% is very strong — a clear uptrend. Near-term vol (230%) is expanding vs long-term (96%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.42
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services
· 264 peers
Sector Value %ile
36.6%
Sector Quality %ile
41.5%
P/E z-score
-0.49
P/B z-score
-0.08
Sector Avg OS
55.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Growth at Reasonable Price
Revenue growing 83% with P/E of 4×. Growth isn't fully priced in.
Volatility Expanding
60-day vol (230%) significantly exceeds 252-day (96%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
77.9% avg (7 factors)
Quality
A
80.1% avg (8 factors)
Momentum
A
83.3% avg (4 factors)
Risk
F
0.0% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. 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
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.420 | —0 | — | |
| Value %ile | 0.450 | —0 | — | |
| Quality %ile | 0.450 | —0 | — | |
| Momentum %ile | 0.450 | —0 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.970 | —1 | — | |
| Volatility | 0.959 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
3.69
Earnings Yield (E/P)
0.2707
Price / Sales
1.69
Price / Book
3.25
Price / Cash Flow
4.23
FCF Yield
36.3%
EBITDA / EV
16.0%
Sales Yield (1/P·S)
0.7952
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
88.0%
Return on Assets
44.7%
Net Margin
45.7%
Operating Margin
12.4%
Gross Profit / Assets
Novy-Marx GPA
81.9%
Debt / Equity
0.75
Current Ratio
2.32
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.057
MomentumPrice trend strength over different horizons
6M Return
62.6%
12M Return
49.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
75.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.79
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
83.0%
Earnings Stability (CV)
Lower = more stable
3.302
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.0%
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
55
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
55
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
55
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