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MTUS

Metallus, Inc
Chart
$19.66
Latest Week 2026-06-05
Basic MaterialsSteelSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.15
OS Score
23.0%
Value
4.0%
Quality
80.0%
Momentum
4/9
F-Score
0.096
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
8.1%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 31%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
23.0%ile
P/E
292.9×
P/S
0.7×
P/B
1.2×
E/P
0.0034
FCF Yield
0.179
EBITDA/EV
0.081
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
75.00000000
/100 — 1=cheapest
VC2 (Trending Value)
82.00000000
/100
VC3 (Buyback)
82.00000000
/100
P/E of 292.9x is premium-priced — the market is paying up for expected growth. FCF yield of 17.9% is strong — the business generates significant free cash relative to price. VC2 score of 82.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
4.0%ile
ROE
0.004
ROA
0.003
Net Margin
0.002
Op Margin
0.004
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
80.0%ile
6M Return
13.0%
12M Return
39.8%
12-1 Mom
31.2%
Risk-Adj
0.82
Vol 252d
38.2%
Vol 60d
85.5%
↑ Expanding
Max DD 12M
-31.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 31% is very strong — a clear uptrend. Near-term vol (86%) is expanding vs long-term (38%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.15
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 224 peers
Sector Value %ile
21.8%
Sector Quality %ile
8.4%
P/E z-score
4.70
P/B z-score
-0.10
Sector Avg OS
55.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
CPAC Cementos Pacasmayo SAA ADR 99.0% 98.0% 83.0% 92.0%
IAG IAMGold Corporation 99.0% 91.0% 98.0% 94.0%
NEXA Nexa Resources SA 99.0% 96.0% 85.0% 96.0%
BVN Compania de Minas Buenaventura SAA ADR 98.0% 88.0% 92.0% 92.0%
ERO Ero Copper Corp 98.0% 87.0% 96.0% 89.0%
CGAU Centerra Gold Inc 98.0% 95.0% 73.0% 94.0%
GFI Gold Fields Ltd ADR 98.0% 90.0% 99.0% 88.0%
RIO Rio Tinto ADR 98.0% 92.0% 85.0% 91.0%
Factor Interactions
Volatility Expanding
60-day vol (86%) significantly exceeds 252-day (38%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
48.8% avg (7 factors)
Quality
D
31.7% avg (8 factors)
Momentum
B
62.9% avg (4 factors)
Risk
C
53.0% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.150—1—
Value %ile0.230—1—
Quality %ile0.040—1—
Momentum %ile0.800—1—
F-Score4.000—1—
Confidence0.970—1—
Volatility0.382—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
292.87
Earnings Yield (E/P)
0.0034
Price / Sales
0.72
Price / Book
1.24
Price / Cash Flow
30.33
FCF Yield
17.9%
EBITDA / EV
8.1%
Sales Yield (1/P·S)
1.5819
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
0.4%
Return on Assets
0.3%
Net Margin
0.2%
Operating Margin
0.4%
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
MomentumPrice trend strength over different horizons
6M Return
13.0%
12M Return
39.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
31.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.82
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
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
75
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
82
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
82
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