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MSGM
Motorsport Gaming Us LLCSnapshot 2026-07-19 · 0.6w · Fresh
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 3.1
◇
VC2 Cheapest
✗
📐
EBITDA/EV
19.8%
◐
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
48.0%ile
P/E
3.1×
P/S
1.4×
P/B
2.7×
E/P
0.1014
FCF Yield
0.403
EBITDA/EV
0.198
SH Yield
-0.121
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
52.00000000
/100 — 1=cheapest
VC2 (Trending Value)
53.00000000
/100
VC3 (Buyback)
53.00000000
/100
P/E of 3.1x places this firmly in deep value territory. FCF yield of 40.3% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
46.0%ile
ROE
0.880
ROA
0.447
Net Margin
0.457
Op Margin
0.115
GPA
0.819
D/E
0.75
Current
2.32
F-Score
6/9
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
47.0%ile
6M Return
39.8%
12M Return
36.1%
12-1 Mom
16.1%
Risk-Adj
0.17
Vol 252d
96.5%
Vol 60d
231.1%
↑ Expanding
Max DD 12M
-38.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (231%) is expanding vs long-term (96%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.48
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services
· 244 peers
Sector Value %ile
43.7%
Sector Quality %ile
46.5%
P/E z-score
-0.48
P/B z-score
-0.10
Sector Avg OS
51.4%
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 3×. Growth isn't fully priced in.
Volatility Expanding
60-day vol (231%) significantly exceeds 252-day (96%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
75.6% avg (7 factors)
Quality
A
79.8% avg (8 factors)
Momentum
B
61.1% 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. 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 | 0.480 | —0 | — | |
| Value %ile | 0.480 | —0 | — | |
| Quality %ile | 0.460 | —0 | — | |
| Momentum %ile | 0.470 | —0 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.910 | —7 | — | |
| Volatility | 0.965 | —7 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
3.12
Earnings Yield (E/P)
0.1014
Price / Sales
1.43
Price / Book
2.75
Price / Cash Flow
3.57
FCF Yield
40.3%
EBITDA / EV
19.8%
Sales Yield (1/P·S)
0.8826
Shareholder Yield
Div + net buyback / mktcap
-12.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
88.0%
Return on Assets
44.7%
Net Margin
45.7%
Operating Margin
11.5%
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
39.8%
12M Return
36.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
16.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.17
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
6
Buyback Yield
-12.1%
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
52
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
53
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
53
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
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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OCF
CapEx
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