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MTUS

Metallus, Inc
Chart
20.97 USD
Latest Week 2026-07-24
Basic MaterialsSteelSMALL
Snapshot 2026-07-26 · 0.9w · Fresh
0.16
OS Score
27.0%
Value
5.0%
Quality
71.0%
Momentum
4/9
F-Score
0.116
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
8.4%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 17%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.83
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
27.0%ile
P/E
301.0×
P/S
0.7×
P/B
1.3×
E/P
0.0115
FCF Yield
0.172
EBITDA/EV
0.084
SH Yield
0.017
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
73.00000000
/100 — 1=cheapest
VC2 (Trending Value)
73.00000000
/100
VC3 (Buyback)
73.00000000
/100
P/E of 301.0x is premium-priced — the market is paying up for expected growth. FCF yield of 17.2% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
5.0%ile
ROE
0.004
ROA
0.003
Net Margin
0.002
Op Margin
0.008
GPA
0.086
D/E
0.67
Current
1.73
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.137
Stability
4.582
lower=better
Accruals
-0.022
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
71.0%ile
6M Return
4.3%
12M Return
23.4%
12-1 Mom
17.2%
Risk-Adj
0.44
Vol 252d
39.2%
Vol 60d
93.7%
↑ Expanding
Max DD 12M
-31.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (94%) is expanding vs long-term (39%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.16
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 219 peers
Sector Value %ile
23.2%
Sector Quality %ile
8.2%
P/E z-score
4.47
P/B z-score
-0.23
Sector Avg OS
53.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BHP BHP Group Limited 99.0% 90.0% 98.0% 89.0%
NEXA Nexa Resources SA 99.0% 96.0% 83.0% 96.0%
CPAC Cementos Pacasmayo SAA ADR 99.0% 97.0% 87.0% 94.0%
IAG IAMGold Corporation 99.0% 93.0% 97.0% 94.0%
AU AngloGold Ashanti plc 98.0% 84.0% 99.0% 90.0%
B Barrick Mining Corporation 98.0% 89.0% 98.0% 91.0%
BVN Compania de Minas Buenaventura SAA ADR 98.0% 89.0% 92.0% 92.0%
CGAU Centerra Gold Inc 98.0% 95.0% 81.0% 95.0%
Factor Interactions
Volatility Expanding
60-day vol (94%) significantly exceeds 252-day (39%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
52.3% avg (7 factors)
Quality
D
31.9% avg (8 factors)
Momentum
C
48.6% avg (4 factors)
Risk
C
51.3% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.160—8—
Value %ile0.270—2—
Quality %ile0.050—8—
Momentum %ile0.710—1—
F-Score4.000—8—
Confidence0.900—8—
Volatility0.392—0—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
301.01
Earnings Yield (E/P)
0.0115
Price / Sales
0.74
Price / Book
1.28
Price / Cash Flow
31.18
FCF Yield
17.2%
EBITDA / EV
8.4%
Sales Yield (1/P·S)
1.5165
Shareholder Yield
Div + net buyback / mktcap
1.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
0.4%
Return on Assets
0.3%
Net Margin
0.2%
Operating Margin
0.8%
Gross Profit / Assets
Novy-Marx GPA
8.6%
Debt / Equity
0.67
Current Ratio
1.73
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.022
External Financing
Net issuance — lower=better
0.013
MomentumPrice trend strength over different horizons
6M Return
4.3%
12M Return
23.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
17.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.44
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
13.7%
Earnings Stability (CV)
Lower = more stable
4.582
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Buyback Yield
1.7%
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
73
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
73
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
73
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