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QCI

QUALCOMM Incorporated
Chart
€195.44
Latest Week 2026-06-05
TechnologySemiconductorsMEGA
Snapshot 2026-06-07 · 0.0w · Fresh
0.66
OS Score
20.0%
Value
93.0%
Quality
86.0%
Momentum
6/9
F-Score
0.431
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
✗
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +14%
🔄
Shareholder Yield
6.8%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 48%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
20.0%ile
P/E
20.9×
P/S
4.7×
P/B
7.6×
E/P
0.0479
FCF Yield
0.058
EBITDA/EV
0.064
SH Yield
0.068
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
83.00000000
/100 — 1=cheapest
VC2 (Trending Value)
74.00000000
/100
VC3 (Buyback)
77.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
93.0%ile
ROE
0.364
ROA
0.174
Net Margin
0.223
Op Margin
0.256
GPA
0.427
Current
2.37
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.137
Earn Growth
-0.434
Stability
1.464
lower=better
Accruals
-0.076
lower=better
5yr Consist
No
ROE of 36% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
86.0%ile
6M Return
30.7%
12M Return
51.5%
12-1 Mom
47.7%
Risk-Adj
0.97
Vol 252d
49.2%
Vol 60d
122.8%
↑ Expanding
Max DD 12M
-29.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 48% is very strong — a clear uptrend. Near-term vol (123%) is expanding vs long-term (49%) — 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
Technology · 121 peers
Sector Value %ile
41.8%
Sector Quality %ile
87.7%
P/E z-score
-0.18
P/B z-score
0.05
Sector Avg OS
37.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ERCG Telefonaktiebolaget LM Ericsson (publ) 99.0% 99.0% 86.0% 92.0%
ERCB Telefonaktiebolaget LM Ericsson (publ) 99.0% 99.0% 87.0% 93.0%
V6C Viscom SE 85.0% 78.0% 32.0% 85.0%
CSH CENIT Aktiengesellschaft 85.0% 91.0% 66.0% 22.0%
BKHT Brockhaus Technologies AG 84.0% 67.0% 61.0% 74.0%
TPG0 The Platform Group SE & Co. KGaA 83.0% 99.0% 67.0% 0.0%
HRPK 7C Solarparken AG 83.0% 78.0% 82.0% 29.0%
AEIN Allgeier SE 82.0% 92.0% 59.0% 18.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (93th) and momentum (86th) but expensive (20th value). Premium priced — watch for mean reversion.
Strong Capital Return
Shareholder yield 6.8% backed by 5.8% FCF yield. Returns are well-funded.
Hot but Volatile
Strong momentum (86th) but high volatility (49%). Momentum could reverse sharply.
Quality at a Premium
High quality (93th) but expensive (20th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (123%) significantly exceeds 252-day (49%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
49.6% avg (7 factors)
Quality
A
88.0% avg (7 factors)
Momentum
A
78.2% avg (4 factors)
Risk
D
34.7% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.660—0—
Value %ile0.200—1—
Quality %ile0.930—1—
Momentum %ile0.860—1—
F-Score6.000—0—
Confidence0.939—1—
Volatility0.492—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
20.86
Earnings Yield (E/P)
0.0479
Price / Sales
4.65
Price / Book
7.59
Price / Cash Flow
14.49
FCF Yield
5.8%
EBITDA / EV
6.4%
Sales Yield (1/P·S)
0.2052
Shareholder Yield
Div + net buyback / mktcap
6.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
36.4%
Return on Assets
17.4%
Net Margin
22.3%
Operating Margin
25.6%
Gross Profit / Assets
Novy-Marx GPA
42.7%
Current Ratio
2.37
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.076
External Financing
Net issuance — lower=better
0.195
MomentumPrice trend strength over different horizons
6M Return
30.7%
12M Return
51.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
47.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.97
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
13.7%
Earnings Growth (YoY)
-43.4%
Earnings Stability (CV)
Lower = more stable
1.464
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
1.8%
Buyback Yield
5.0%
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
83
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
74
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
77
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
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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Op Income
OCF
CapEx
Equity