Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/3a91d315-4703-4a3f-9cb7-df2e69bcc68f/

PETZ

TDH Holdings Inc
Chart
$1.18
Latest Week 2026-06-05
Consumer CyclicalRestaurantsNANO
Snapshot 2026-06-07 · 0.0w · Fresh
0.35
OS Score
42.0%
Value
42.0%
Quality
42.0%
Momentum
3/9
F-Score
0.420
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
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
42.0%ile
P/E
6.8×
P/S
9.7×
P/B
0.4×
E/P
0.1477
FCF Yield
-0.126
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
58.00000000
/100 — 1=cheapest
VC2 (Trending Value)
58.00000000
/100
VC3 (Buyback)
58.00000000
/100
P/E of 6.8x places this firmly in deep value territory. Negative FCF yield (-12.6%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
42.0%ile
ROE
0.059
ROA
0.045
Net Margin
1.438
Op Margin
-1.463
GPA
0.000
D/E
0.31
Current
5.08
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Stability
2.338
lower=better
Accruals
0.089
lower=better
5yr Consist
No
Conservative balance sheet with D/E of 0.31. Accruals ratio of 0.089 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
42.0%ile
6M Return
13.2%
12M Return
10.1%
12-1 Mom
-9.5%
Risk-Adj
-0.24
Vol 252d
39.7%
Vol 60d
88.8%
↑ Expanding
Max DD 12M
-21.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (89%) is expanding vs long-term (40%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.35
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 500 peers
Sector Value %ile
31.1%
Sector Quality %ile
47.1%
P/E z-score
-0.27
P/B z-score
-0.50
Sector Avg OS
54.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BWMX Betterware de México, S.A.P.I. de C.V. 99.0% 98.0% 93.0% 95.0%
HTHT Huazhu Group Ltd 98.0% 96.0% 94.0% 79.0%
M Macy’s Inc 98.0% 97.0% 81.0% 90.0%
SBH Sally Beauty Holdings Inc 98.0% 95.0% 92.0% 84.0%
CYD China Yuchai International Limited 98.0% 99.0% 71.0% 97.0%
KSS Kohl's Corporation 98.0% 98.0% 74.0% 90.0%
FLXS Flexsteel Industries Inc 98.0% 93.0% 79.0% 91.0%
STRT Strattec Security Corporation 97.0% 95.0% 82.0% 76.0%
Factor Interactions
Volatility Expanding
60-day vol (89%) significantly exceeds 252-day (40%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
56.9% avg (6 factors)
Quality
D
44.5% avg (8 factors)
Momentum
D
34.6% avg (4 factors)
Risk
C
50.5% 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
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.350—0—
Value %ile0.420—0—
Quality %ile0.420—0—
Momentum %ile0.420—0—
F-Score3.000—1—
Confidence0.879—1—
Volatility0.397—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
6.77
Earnings Yield (E/P)
0.1477
Price / Sales
9.74
Price / Book
0.40
FCF Yield
-12.6%
Sales Yield (1/P·S)
0.1027
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
5.9%
Return on Assets
4.5%
Net Margin
143.8%
Operating Margin
-146.3%
Gross Profit / Assets
Novy-Marx GPA
-0.0%
Debt / Equity
0.31
Current Ratio
5.08
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.089
MomentumPrice trend strength over different horizons
6M Return
13.2%
12M Return
10.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-9.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.24
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Earnings Stability (CV)
Lower = more stable
2.338
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
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
58
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
58
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
58
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