Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/52c6f331-4769-4cd0-8e9d-34a2ab853a5b/
DFY
Definity Financial CorporationSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
0 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
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
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
35.0%ile
P/E
21.1×
P/S
1.5×
P/B
2.0×
E/P
0.0601
FCF Yield
0.036
EBITDA/EV
0.075
SH Yield
-0.034
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
69.00000000
/100 — 1=cheapest
VC2 (Trending Value)
78.00000000
/100
VC3 (Buyback)
77.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
21.0%ile
ROE
0.096
ROA
0.030
Net Margin
0.071
Op Margin
0.106
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.081
Earn Growth
-0.076
Stability
0.576
lower=better
Accruals
-0.005
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
13.0%ile
6M Return
-1.9%
12M Return
-6.8%
12-1 Mom
-6.7%
Risk-Adj
-0.30
Vol 252d
22.0%
Vol 60d
52.1%
↑ Expanding
Max DD 12M
-19.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (52%) is expanding vs long-term (22%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.1
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services
· 82 peers
Sector Value %ile
20.5%
Sector Quality %ile
22.9%
P/E z-score
0.36
P/B z-score
-0.10
Sector Avg OS
59.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Volatility Expanding
60-day vol (52%) significantly exceeds 252-day (22%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
50.5% avg (7 factors)
Quality
D
37.8% avg (5 factors)
Momentum
F
25.7% avg (4 factors)
Risk
A
79.9% avg (1 factors)
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
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.100 | —1 | — | |
| Value %ile | 0.350 | —0 | — | |
| Quality %ile | 0.210 | —1 | — | |
| Momentum %ile | 0.130 | —1 | — | |
| F-Score | 3.000 | —1 | — | |
| Confidence | 0.848 | —1 | — | |
| Volatility | 0.220 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
21.11
Earnings Yield (E/P)
0.0601
Price / Sales
1.49
Price / Book
2.02
Price / Cash Flow
18.09
FCF Yield
3.6%
EBITDA / EV
7.5%
Sales Yield (1/P·S)
0.5668
Shareholder Yield
Div + net buyback / mktcap
-3.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
9.6%
Return on Assets
3.0%
Net Margin
7.1%
Operating Margin
10.6%
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.005
External Financing
Net issuance — lower=better
0.028
MomentumPrice trend strength over different horizons
6M Return
-1.9%
12M Return
-6.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-6.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.30
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
8.1%
Earnings Growth (YoY)
-7.6%
Earnings Stability (CV)
Lower = more stable
0.576
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
0.0%
Buyback Yield
-4.5%
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
69
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
78
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
77
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