Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/41274318-bdf7-4503-8449-12ab0261d4bd/

FB2A

Meta Platforms, Inc.
Chart
€531.00
Latest Week 2026-06-05
Communication ServicesInternet Content & InformationMEGA
Snapshot 2026-06-07 · 0.0w · Fresh
0.29
OS Score
23.0%
Value
95.0%
Quality
24.0%
Momentum
5/9
F-Score
0.467
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 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
Rev +22%
🔄
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
23.0%ile
P/E
19.1×
P/S
6.3×
P/B
5.5×
E/P
0.0524
FCF Yield
0.034
EBITDA/EV
0.079
SH Yield
0.014
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
78.00000000
/100 — 1=cheapest
VC2 (Trending Value)
78.00000000
/100
VC3 (Buyback)
80.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
95.0%ile
ROE
0.290
ROA
0.179
Net Margin
0.328
Op Margin
0.412
GPA
0.446
Current
2.35
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.222
Earn Growth
-0.029
Stability
0.524
lower=better
Accruals
-0.135
lower=better
5yr Consist
No
ROE of 29% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
24.0%ile
6M Return
-7.5%
12M Return
-10.7%
12-1 Mom
-13.1%
Risk-Adj
-0.39
Vol 252d
33.7%
Vol 60d
81.4%
↑ Expanding
Max DD 12M
-31.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -13% signals a downtrend — price is moving against you. Near-term vol (81%) is expanding vs long-term (34%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.29
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services · 48 peers
Sector Value %ile
12.2%
Sector Quality %ile
100.0%
P/E z-score
-0.25
P/B z-score
0.53
Sector Avg OS
52.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
EDL Edel SE & Co. KGaA 96.0% 87.0% 76.0% 73.0%
CTP2 Comcast Corporation 92.0% 97.0% 90.0% 10.0%
UTDI United Internet AG 92.0% 86.0% 62.0% 65.0%
VODI Vodafone Group Public Limited Company 91.0% 86.0% 35.0% 86.0%
SOBA AT&T Inc. 90.0% 92.0% 82.0% 23.0%
BAC Verizon Communications Inc. 90.0% 82.0% 64.0% 64.0%
FTE Orange S.A. 87.0% 65.0% 64.0% 84.0%
FNTN freenet AG 83.0% 81.0% 72.0% 30.0%
Factor Interactions
Growth at Reasonable Price
Revenue growing 22% with P/E of 19×. Growth isn't fully priced in.
Quality at a Premium
High quality (95th) but expensive (23th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (81%) significantly exceeds 252-day (34%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
43.0% avg (7 factors)
Quality
A
90.7% avg (7 factors)
Momentum
F
20.1% avg (4 factors)
Risk
B
60.5% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution. 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 Composite0.290—1—
Value %ile0.230—1—
Quality %ile0.950—1—
Momentum %ile0.240—1—
F-Score5.000—0—
Confidence0.939—1—
Volatility0.337—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
19.10
Earnings Yield (E/P)
0.0524
Price / Sales
6.27
Price / Book
5.53
Price / Cash Flow
10.87
FCF Yield
3.4%
EBITDA / EV
7.9%
Sales Yield (1/P·S)
0.1523
Shareholder Yield
Div + net buyback / mktcap
1.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
29.0%
Return on Assets
17.9%
Net Margin
32.8%
Operating Margin
41.2%
Gross Profit / Assets
Novy-Marx GPA
44.6%
Current Ratio
2.35
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.135
MomentumPrice trend strength over different horizons
6M Return
-7.5%
12M Return
-10.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-13.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.39
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
22.2%
Earnings Growth (YoY)
-2.9%
Earnings Stability (CV)
Lower = more stable
0.524
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.4%
Buyback Yield
1.0%
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
78
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
78
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
80
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