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GIC

Global Industrial Co
Chart
34.45 USD
Latest Week 2026-07-17
IndustrialsIndustrial DistributionSMALL
Snapshot 2026-07-12 · 0.9w · Fresh
0.74
OS Score
64.0%
Value
77.0%
Quality
37.0%
Momentum
7/9
F-Score
0.702
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
10 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.702
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
P/S 0.9
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
8.2%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
✗
🔄
Shareholder Yield
3.7%
💰
High Yield
Div 3.2%
🚀
Momentum Leaders
12-1 19%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 64%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.78
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
64.0%ile
P/E
17.0×
P/S
0.9×
P/B
4.0×
E/P
0.0765
FCF Yield
0.064
EBITDA/EV
0.082
SH Yield
0.037
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
65.00000000
/100 — 1=cheapest
VC2 (Trending Value)
35.00000000
/100
VC3 (Buyback)
65.00000000
/100
FCF yield of 6.4% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
77.0%ile
ROE
0.235
ROA
0.129
Net Margin
0.053
Op Margin
0.072
GPA
0.860
D/E
0.82
Current
2.28
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.072
Earn Growth
0.223
Stability
0.259
lower=better
Accruals
-0.010
lower=better
5yr Consist
Yes
ROE of 23% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
37.0%ile
6M Return
10.5%
12M Return
25.2%
12-1 Mom
19.1%
Risk-Adj
0.51
Vol 252d
37.5%
Vol 60d
76.1%
↑ Expanding
Max DD 12M
-28.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (76%) is expanding vs long-term (38%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.74
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 500 peers
Sector Value %ile
66.3%
Sector Quality %ile
76.4%
P/E z-score
-0.36
P/B z-score
-0.05
Sector Avg OS
52.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
GSL Global Ship Lease Inc 99.0% 97.0% 90.0% 79.0%
ESEA Euroseas Ltd 99.0% 97.0% 96.0% 88.0%
CMRE Costamare Inc 98.0% 96.0% 84.0% 83.0%
DLX Deluxe Corporation 98.0% 93.0% 88.0% 80.0%
DAC Danaos Corporation 98.0% 97.0% 85.0% 77.0%
UAL United Airlines Holdings Inc 98.0% 90.0% 95.0% 85.0%
ZTO ZTO Express (Cayman) Inc 97.0% 98.0% 83.0% 69.0%
NMM Navios Maritime Partners LP Unit 97.0% 97.0% 71.0% 86.0%
Factor Interactions
Volatility Expanding
60-day vol (76%) significantly exceeds 252-day (38%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
61.0% avg (7 factors)
Quality
B
64.4% avg (8 factors)
Momentum
C
52.1% avg (4 factors)
Risk
C
54.1% 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.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.740—2—
Value %ile0.640—0—
Quality %ile0.770—6—
Momentum %ile0.370—0—
F-Score7.000—6—
Confidence0.980—6—
Volatility0.375—0—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
17.05
Earnings Yield (E/P)
0.0765
Price / Sales
0.91
Price / Book
4.00
Price / Cash Flow
15.84
FCF Yield
6.4%
EBITDA / EV
8.2%
Sales Yield (1/P·S)
1.0689
Shareholder Yield
Div + net buyback / mktcap
3.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
23.5%
Return on Assets
12.9%
Net Margin
5.3%
Operating Margin
7.2%
Gross Profit / Assets
Novy-Marx GPA
86.0%
Debt / Equity
0.82
Current Ratio
2.28
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.010
External Financing
Net issuance — lower=better
0.020
MomentumPrice trend strength over different horizons
6M Return
10.5%
12M Return
25.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
19.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.51
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
7.2%
Earnings Growth (YoY)
22.3%
Earnings Stability (CV)
Lower = more stable
0.259
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
7
Dividend Yield
3.2%
Buyback Yield
0.5%
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
35
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
65
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