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FOO

Salesforce, Inc.
Chart
€161.20
Latest Week 2026-06-05
TechnologySoftware - ApplicationLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.36
OS Score
37.0%
Value
94.0%
Quality
7.0%
Momentum
7/9
F-Score
0.590
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
8.3%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
28.6%
💰
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
37.0%ile
P/E
16.5×
P/S
3.1×
P/B
3.9×
E/P
0.0608
FCF Yield
0.089
EBITDA/EV
0.083
SH Yield
0.286
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
67.00000000
/100 — 1=cheapest
VC2 (Trending Value)
42.00000000
/100
VC3 (Buyback)
43.00000000
/100
FCF yield of 8.9% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
94.0%ile
ROE
0.234
ROA
0.075
Net Margin
0.187
Op Margin
0.219
GPA
0.312
Current
0.79
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.096
Earn Growth
0.246
Stability
0.119
lower=better
Accruals
-0.067
lower=better
5yr Consist
Yes
ROE of 23% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
7.0%ile
6M Return
-27.5%
12M Return
-31.9%
12-1 Mom
-35.5%
Risk-Adj
-1.01
Vol 252d
35.1%
Vol 60d
85.6%
↑ Expanding
Max DD 12M
-39.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -36% signals a downtrend — price is moving against you. Near-term vol (86%) is expanding vs long-term (35%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.36
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 121 peers
Sector Value %ile
62.3%
Sector Quality %ile
90.2%
P/E z-score
-0.19
P/B z-score
-0.35
Sector Avg OS
37.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ERCG Telefonaktiebolaget LM Ericsson (publ) 99.0% 99.0% 86.0% 92.0%
ERCB Telefonaktiebolaget LM Ericsson (publ) 99.0% 99.0% 87.0% 93.0%
V6C Viscom SE 85.0% 78.0% 32.0% 85.0%
CSH CENIT Aktiengesellschaft 85.0% 91.0% 66.0% 22.0%
BKHT Brockhaus Technologies AG 84.0% 67.0% 61.0% 74.0%
TPG0 The Platform Group SE & Co. KGaA 83.0% 99.0% 67.0% 0.0%
HRPK 7C Solarparken AG 83.0% 78.0% 82.0% 29.0%
AEIN Allgeier SE 82.0% 92.0% 59.0% 18.0%
Factor Interactions
Strong Capital Return
Shareholder yield 28.6% backed by 8.9% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (86%) significantly exceeds 252-day (35%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
67.3% avg (7 factors)
Quality
B
60.2% avg (7 factors)
Momentum
F
0.8% avg (4 factors)
Risk
C
58.1% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. 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 Composite0.360—0—
Value %ile0.370—0—
Quality %ile0.940—1—
Momentum %ile0.070—1—
F-Score7.000—1—
Confidence0.939—1—
Volatility0.351—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
16.46
Earnings Yield (E/P)
0.0608
Price / Sales
3.08
Price / Book
3.86
Price / Cash Flow
8.67
FCF Yield
8.9%
EBITDA / EV
8.3%
Sales Yield (1/P·S)
0.2596
Shareholder Yield
Div + net buyback / mktcap
28.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
23.4%
Return on Assets
7.5%
Net Margin
18.7%
Operating Margin
21.9%
Gross Profit / Assets
Novy-Marx GPA
31.2%
Current Ratio
0.79
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.067
External Financing
Net issuance — lower=better
0.358
MomentumPrice trend strength over different horizons
6M Return
-27.5%
12M Return
-31.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-35.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-1.01
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
9.6%
Earnings Growth (YoY)
24.6%
Earnings Stability (CV)
Lower = more stable
0.119
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
7
Dividend Yield
1.2%
Buyback Yield
27.4%
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
67
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
42
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
43
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