Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/49449c6f-4e13-48a0-a992-7f8796943259/
NYT
New York Times CompanySnapshot 2026-07-12 · 0.7w · Fresh
Strategy Eligibility
6 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
Yes
🌱
GARP
✗
🔄
Shareholder Yield
2.4%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 32%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.66
⚡
Risk-Adj Momentum
RAM 1.27
V
Value Analysis
Cheapness relative to fundamentals
8.0%ile
P/E
31.7×
P/S
4.2×
P/B
6.1×
E/P
0.0406
FCF Yield
0.051
EBITDA/EV
0.048
SH Yield
0.024
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
92.00000000
/100 — 1=cheapest
VC2 (Trending Value)
90.00000000
/100
VC3 (Buyback)
91.00000000
/100
P/E of 31.7x is premium-priced — the market is paying up for expected growth. VC2 score of 90.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
96.0%ile
ROE
0.191
ROA
0.134
Net Margin
0.132
Op Margin
0.168
GPA
0.522
D/E
0.43
Current
1.60
F-Score
9/9
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 9/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
72.0%ile
6M Return
5.8%
12M Return
35.1%
12-1 Mom
31.8%
Risk-Adj
1.27
Vol 252d
25.0%
Vol 60d
55.3%
↑ Expanding
Max DD 12M
-17.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 32% is very strong — a clear uptrend. Near-term vol (55%) is expanding vs long-term (25%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.45
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services
· 249 peers
Sector Value %ile
6.8%
Sector Quality %ile
94.8%
P/E z-score
-0.02
P/B z-score
0.03
Sector Avg OS
54.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (96th) and momentum (72th) but expensive (8th value). Premium priced — watch for mean reversion.
Quality at a Premium
High quality (96th) but expensive (8th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (55%) significantly exceeds 252-day (25%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
40.0% avg (7 factors)
Quality
B
70.6% avg (8 factors)
Momentum
B
62.4% avg (4 factors)
Risk
A
75.0% 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
Score Trends6 snapshots
Factor Persistence6 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.450 | —0 | — | |
| Value %ile | 0.080 | —6 | — | |
| Quality %ile | 0.960 | —6 | — | |
| Momentum %ile | 0.720 | —6 | — | |
| F-Score | 9.000 | —6 | — | |
| Confidence | 0.980 | —6 | — | |
| Volatility | 0.250 | —0 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
31.73
Earnings Yield (E/P)
0.0406
Price / Sales
4.18
Price / Book
6.06
Price / Cash Flow
21.00
FCF Yield
5.1%
EBITDA / EV
4.8%
Sales Yield (1/P·S)
0.2419
Shareholder Yield
Div + net buyback / mktcap
2.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
19.1%
Return on Assets
13.4%
Net Margin
13.2%
Operating Margin
16.8%
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
5.8%
12M Return
35.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
31.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.27
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
9
Dividend Yield
1.1%
Buyback Yield
1.3%
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
92
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
90
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
91
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