Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/407b43b5-bfa3-4dc9-874f-83dba2b29655/

GTEC

Greenland Acquisition Corp
Chart
0.57 USD
Latest Week 2026-07-17
Consumer CyclicalAuto PartsNANO
Snapshot 2026-07-19 · 0.6w · Fresh
0.58
OS Score
53.0%
Value
51.0%
Quality
52.0%
Momentum
7/9
F-Score
0.520
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
7 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 2.6
◇
VC2 Cheapest
✗
📐
EBITDA/EV
52.2%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +14%
🔄
Shareholder Yield
25.3%
💰
High Yield
Div 25.3%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
53.0%ile
P/E
2.6×
P/S
0.2×
P/B
0.2×
E/P
0.4436
FCF Yield
0.449
EBITDA/EV
0.522
SH Yield
0.253
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
48.00000000
/100 — 1=cheapest
VC2 (Trending Value)
48.00000000
/100
VC3 (Buyback)
49.00000000
/100
P/E of 2.6x places this firmly in deep value territory. FCF yield of 44.9% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
51.0%ile
ROE
0.070
ROA
0.043
Net Margin
0.063
Op Margin
0.143
GPA
0.220
D/E
0.69
Current
1.99
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.141
Earn Growth
-0.619
Stability
1.468
lower=better
Accruals
-0.053
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
52.0%ile
6M Return
-54.5%
12M Return
-70.6%
12-1 Mom
-69.1%
Risk-Adj
-0.75
Vol 252d
91.5%
Vol 60d
223.8%
↑ Expanding
Max DD 12M
-70.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -69% signals a downtrend — price is moving against you. Near-term vol (224%) is expanding vs long-term (92%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.58
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 485 peers
Sector Value %ile
49.2%
Sector Quality %ile
59.9%
P/E z-score
-0.27
P/B z-score
-0.11
Sector Avg OS
50.1%
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% 94.0% 94.0%
M Macy’s Inc 98.0% 96.0% 73.0% 94.0%
CYD China Yuchai International Limited 98.0% 99.0% 70.0% 91.0%
FLXS Flexsteel Industries Inc 98.0% 94.0% 77.0% 92.0%
SBH Sally Beauty Holdings Inc 98.0% 92.0% 88.0% 85.0%
HTHT Huazhu Group Ltd 98.0% 95.0% 92.0% 77.0%
STRT Strattec Security Corporation 97.0% 95.0% 80.0% 78.0%
ZGN Ermenegildo Zegna NV 96.0% 79.0% 93.0% 86.0%
Factor Interactions
Strong Capital Return
Shareholder yield 25.3% backed by 44.9% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (224%) significantly exceeds 252-day (92%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
100.0% avg (7 factors)
Quality
C
50.2% avg (8 factors)
Momentum
F
1.5% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.580—0—
Value %ile0.530—0—
Quality %ile0.510—0—
Momentum %ile0.520—0—
F-Score7.000—7—
Confidence0.969—7—
Volatility0.915—7—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
2.57
Earnings Yield (E/P)
0.4436
Price / Sales
0.16
Price / Book
0.18
Price / Cash Flow
1.15
FCF Yield
44.9%
EBITDA / EV
52.2%
Sales Yield (1/P·S)
3.0919
Shareholder Yield
Div + net buyback / mktcap
25.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
7.0%
Return on Assets
4.3%
Net Margin
6.3%
Operating Margin
14.3%
Gross Profit / Assets
Novy-Marx GPA
22.0%
Debt / Equity
0.69
Current Ratio
1.99
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.053
MomentumPrice trend strength over different horizons
6M Return
-54.5%
12M Return
-70.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-69.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.75
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
14.1%
Earnings Growth (YoY)
-61.9%
Earnings Stability (CV)
Lower = more stable
1.468
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
25.3%
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
48
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
48
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
49
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
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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