Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/49449c6f-4e13-48a0-a992-7f8796943259/
NYT
New York Times CompanySnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
5 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
ROE 19%
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 44%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 25%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.76
V
Value Analysis
Cheapness relative to fundamentals
6.0%ile
P/E
32.9×
P/S
4.3×
P/B
6.3×
E/P
0.0304
FCF Yield
0.049
EBITDA/EV
0.046
SH Yield
0.009
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
94.00000000
/100 — 1=cheapest
VC2 (Trending Value)
92.00000000
/100
VC3 (Buyback)
92.00000000
/100
P/E of 32.9x is premium-priced — the market is paying up for expected growth. VC2 score of 92.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
95.0%ile
ROE
0.191
ROA
0.134
Net Margin
0.132
Op Margin
0.167
GPA
0.522
D/E
0.43
Current
1.60
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.104
Earn Growth
0.262
Stability
0.330
lower=better
Accruals
-0.068
lower=better
5yr Consist
Yes
Conservative balance sheet with D/E of 0.43. F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
82.0%ile
6M Return
19.4%
12M Return
39.4%
12-1 Mom
43.9%
Risk-Adj
1.76
Vol 252d
24.9%
Vol 60d
54.3%
↑ Expanding
Max DD 12M
-13.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 44% is very strong — a clear uptrend. Risk-adjusted momentum of 1.76 is excellent — strong returns relative to volatility. Near-term vol (54%) is expanding vs long-term (25%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.48
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services
· 264 peers
Sector Value %ile
6.4%
Sector Quality %ile
93.6%
P/E z-score
0.01
P/B z-score
-0.07
Sector Avg OS
55.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (95th) and momentum (82th) but expensive (6th value). Premium priced — watch for mean reversion.
Quality at a Premium
High quality (95th) but expensive (6th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (54%) significantly exceeds 252-day (25%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
35.4% avg (7 factors)
Quality
B
70.6% avg (8 factors)
Momentum
B
75.0% avg (4 factors)
Risk
A
75.2% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.480 | —0 | — | |
| Value %ile | 0.060 | —1 | — | |
| Quality %ile | 0.950 | —1 | — | |
| Momentum %ile | 0.820 | —1 | — | |
| F-Score | 8.000 | —1 | — | |
| Confidence | 1.000 | —1 | — | |
| Volatility | 0.249 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
32.92
Earnings Yield (E/P)
0.0304
Price / Sales
4.34
Price / Book
6.29
Price / Cash Flow
21.79
FCF Yield
4.9%
EBITDA / EV
4.6%
Sales Yield (1/P·S)
0.2338
Shareholder Yield
Div + net buyback / mktcap
0.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
19.1%
Return on Assets
13.4%
Net Margin
13.2%
Operating Margin
16.7%
Gross Profit / Assets
Novy-Marx GPA
52.2%
Debt / Equity
0.43
Current Ratio
1.60
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.068
MomentumPrice trend strength over different horizons
6M Return
19.4%
12M Return
39.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
43.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.76
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
10.4%
Earnings Growth (YoY)
26.2%
Earnings Stability (CV)
Lower = more stable
0.330
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
8
Dividend Yield
0.9%
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
94
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
92
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
92
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