Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/260b472b-84ac-4e20-88ef-41c5c20d1013/

PERF

Perfect Corp.
Chart
1.92 USD
Latest Week 2026-07-31
TechnologySoftware - ApplicationMICRO
Snapshot 2026-07-26 · 1.0w · Fresh
0.73
OS Score
76.0%
Value
78.0%
Quality
12.0%
Momentum
5/9
F-Score
0.770
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.770
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
9.3%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 76%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
76.0%ile
P/E
41.8×
P/S
2.8×
P/B
1.3×
E/P
0.0798
FCF Yield
0.178
EBITDA/EV
0.093
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
70.00000000
/100 — 1=cheapest
VC2 (Trending Value)
75.00000000
/100
VC3 (Buyback)
74.00000000
/100
P/E of 41.8x is premium-priced — the market is paying up for expected growth. FCF yield of 17.8% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
78.0%ile
ROE
0.030
ROA
0.024
Net Margin
0.066
Op Margin
0.086
GPA
0.286
D/E
0.25
Current
4.48
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.148
Earn Growth
-0.296
Stability
0.710
lower=better
Accruals
-0.044
lower=better
5yr Consist
No
Conservative balance sheet with D/E of 0.25.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
12.0%ile
6M Return
13.5%
12M Return
-23.4%
12-1 Mom
-34.1%
Risk-Adj
-0.84
Vol 252d
40.8%
Vol 60d
96.4%
↑ Expanding
Max DD 12M
-35.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -34% signals a downtrend — price is moving against you. Near-term vol (96%) is expanding vs long-term (41%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.73
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 500 peers
Sector Value %ile
80.8%
Sector Quality %ile
68.1%
P/E z-score
-0.06
P/B z-score
-0.10
Sector Avg OS
51.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ASX ASE Industrial Holding Co Ltd ADR 99.0% 98.0% 84.0% 98.0%
TOYO TOYO Co., Ltd Ordinary Shares 99.0% 97.0% 97.0% 82.0%
UMC United Microelectronics 99.0% 99.0% 80.0% 97.0%
TSM Taiwan Semiconductor Manufacturing 99.0% 98.0% 98.0% 90.0%
ERIC Telefonaktiebolaget LM Ericsson B ADR 99.0% 99.0% 93.0% 78.0%
VISN CommScope Holding Company, Inc. 98.0% 95.0% 77.0% 98.0%
KARO Karooooo Ltd 98.0% 98.0% 98.0% 72.0%
PLAB Photronics Inc 98.0% 94.0% 86.0% 86.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (76th) and quality (78th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Falling Knife
Weak momentum (12th) despite looking cheap (76th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (96%) significantly exceeds 252-day (41%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
57.4% avg (7 factors)
Quality
C
53.3% avg (8 factors)
Momentum
F
16.4% avg (4 factors)
Risk
C
48.6% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.730—8—
Value %ile0.760—8—
Quality %ile0.780—8—
Momentum %ile0.120—8—
F-Score5.000—0—
Confidence0.929—8—
Volatility0.408—8—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
41.80
Earnings Yield (E/P)
0.0798
Price / Sales
2.77
Price / Book
1.26
Price / Cash Flow
14.88
FCF Yield
17.8%
EBITDA / EV
9.3%
Sales Yield (1/P·S)
0.9293
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
3.0%
Return on Assets
2.4%
Net Margin
6.6%
Operating Margin
8.6%
Gross Profit / Assets
Novy-Marx GPA
28.6%
Debt / Equity
0.25
Current Ratio
4.48
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.044
MomentumPrice trend strength over different horizons
6M Return
13.5%
12M Return
-23.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-34.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.84
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
14.8%
Earnings Growth (YoY)
-29.6%
Earnings Stability (CV)
Lower = more stable
0.710
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
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
70
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
75
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
74
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