Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/5809ef09-c274-4b54-baab-9e6634f3c7cb/
FITBI
Fifth Third BancorpSnapshot 2026-07-19 · 0.6w · Fresh
Strategy Eligibility
13 of 23 passing
★
OS Composite
OS 0.880
↗
Trending Value
#50
◆
Quality × Value
QV 0.817
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
P/S 1.2
💎
Deep Value
P/E 7.7
◇
VC2 Cheapest
VC2 4
📐
EBITDA/EV
9.1%
◐
Veiled Value
✗
▣
Piotroski Bargains
F8
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
Rev +16%
🔄
Shareholder Yield
12.7%
💰
High Yield
Div 7.8%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.80
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
94.0%ile
P/E
7.7×
P/S
1.2×
P/B
0.5×
E/P
0.0786
FCF Yield
0.137
EBITDA/EV
0.091
SH Yield
0.127
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
6.00000000
/100 — 1=cheapest
VC2 (Trending Value)
4.00000000
/100
VC3 (Buyback)
5.00000000
/100
P/E of 7.7x places this firmly in deep value territory. FCF yield of 13.7% is strong — the business generates significant free cash relative to price. VC2 score of 4.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
71.0%ile
ROE
0.068
ROA
0.008
Net Margin
0.158
Op Margin
0.201
GPA
0.034
D/E
7.72
Current
0.37
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.159
Earn Growth
0.004
Stability
0.327
lower=better
Accruals
-0.007
lower=better
5yr Consist
Yes
Highly leveraged with D/E of 7.72 — returns are being amplified by debt. F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
35.0%ile
Max DD 12M
0.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.88
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services
· 500 peers
Sector Value %ile
88.2%
Sector Quality %ile
47.1%
P/E z-score
-0.33
P/B z-score
-0.07
Sector Avg OS
85.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (94th) and quality (71th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Piotroski + Value Convergence
F-Score 8/9 with good value (94th). Strong fundamental improvement in a cheap stock.
Growth at Reasonable Price
Revenue growing 16% with P/E of 8×. Growth isn't fully priced in.
Strong Capital Return
Shareholder yield 12.7% backed by 13.7% FCF yield. Returns are well-funded.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
83.6% avg (7 factors)
Quality
F
29.2% avg (8 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.880 | —7 | — | |
| Value %ile | 0.940 | —7 | — | |
| Quality %ile | 0.710 | —7 | — | |
| Momentum %ile | 0.350 | —0 | — | |
| F-Score | 8.000 | —7 | — | |
| Confidence | 0.848 | —7 | — | |
| Volatility | 0.033 | —1 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
7.66
Earnings Yield (E/P)
0.0786
Price / Sales
1.21
Price / Book
0.52
Price / Cash Flow
3.98
FCF Yield
13.7%
EBITDA / EV
9.1%
Sales Yield (1/P·S)
0.3910
Shareholder Yield
Div + net buyback / mktcap
12.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
6.8%
Return on Assets
0.8%
Net Margin
15.8%
Operating Margin
20.1%
Gross Profit / Assets
Novy-Marx GPA
3.4%
Debt / Equity
7.72
Current Ratio
0.37
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.007
MomentumPrice trend strength over different horizons
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
15.9%
Earnings Growth (YoY)
0.4%
Earnings Stability (CV)
Lower = more stable
0.327
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
8
Dividend Yield
7.8%
Buyback Yield
4.9%
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
6
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
4
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
5
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
50
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