Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/4659dd83-5cfe-4cab-a112-e08e86075b4c/
ZM
Zoom Video Communications IncSnapshot 2026-07-12 · 0.7w · Fresh
Strategy Eligibility
8 of 23 passing
★
OS Composite
OS 0.930
↗
Trending Value
✗
◆
Quality × Value
QV 0.833
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 12.7
◇
VC2 Cheapest
✗
📐
EBITDA/EV
10.9%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
5.7%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 28%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.75
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
73.0%ile
P/E
12.7×
P/S
5.3×
P/B
2.6×
E/P
0.1035
FCF Yield
0.082
EBITDA/EV
0.109
SH Yield
0.057
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
65.00000000
/100 — 1=cheapest
VC2 (Trending Value)
33.00000000
/100
VC3 (Buyback)
35.00000000
/100
FCF yield of 8.2% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
95.0%ile
ROE
0.208
ROA
0.170
Net Margin
0.420
Op Margin
0.535
GPA
0.314
D/E
0.22
Current
4.22
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.050
Earn Growth
0.975
Stability
0.449
lower=better
Accruals
0.004
lower=better
5yr Consist
No
ROE of 21% is exceptional. Conservative balance sheet with D/E of 0.22.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
78.0%ile
6M Return
5.4%
12M Return
22.3%
12-1 Mom
27.6%
Risk-Adj
0.68
Vol 252d
40.7%
Vol 60d
96.6%
↑ Expanding
Max DD 12M
-20.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 28% is very strong — a clear uptrend. Near-term vol (97%) is expanding vs long-term (41%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.93
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 500 peers
Sector Value %ile
79.6%
Sector Quality %ile
91.8%
P/E z-score
-0.17
P/B z-score
-0.17
Sector Avg OS
52.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (73th) and quality (95th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (73th value) with strong momentum (78th). The market is starting to recognise the value.
Strong Capital Return
Shareholder yield 5.7% backed by 8.2% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (97%) significantly exceeds 252-day (41%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
70.1% avg (7 factors)
Quality
A
82.5% avg (8 factors)
Momentum
C
53.6% avg (4 factors)
Risk
C
48.9% 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.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.930 | —6 | — | |
| Value %ile | 0.730 | —5 | — | |
| Quality %ile | 0.950 | —6 | — | |
| Momentum %ile | 0.780 | —1 | — | |
| F-Score | 7.000 | —6 | — | |
| Confidence | 0.970 | —6 | — | |
| Volatility | 0.407 | —5 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
12.71
Earnings Yield (E/P)
0.1035
Price / Sales
5.34
Price / Book
2.64
Price / Cash Flow
13.02
FCF Yield
8.2%
EBITDA / EV
10.9%
Sales Yield (1/P·S)
0.1935
Shareholder Yield
Div + net buyback / mktcap
5.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
20.8%
Return on Assets
17.0%
Net Margin
42.0%
Operating Margin
53.5%
Gross Profit / Assets
Novy-Marx GPA
31.4%
Debt / Equity
0.22
Current Ratio
4.22
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.004
External Financing
Net issuance — lower=better
0.134
MomentumPrice trend strength over different horizons
6M Return
5.4%
12M Return
22.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
27.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.68
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
5.0%
Earnings Growth (YoY)
97.5%
Earnings Stability (CV)
Lower = more stable
0.449
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Buyback Yield
5.7%
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
65
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
33
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
35
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