Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/61fbed14-ae43-4d48-a3a5-4a8b848e8180/
LMIA
LION E-Mobility AGSnapshot 2026-07-19 · 0.7w · Fresh
Strategy Eligibility
5 of 23 passing
★
OS Composite
OS 0.970
↗
Trending Value
✗
◆
Quality × Value
QV 0.841
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
15.5%
◐
Veiled Value
✗
▣
Piotroski Bargains
F8
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +68%
🔄
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
73.0%ile
P/E
18.0×
P/S
1.5×
P/B
2.9×
E/P
0.1137
FCF Yield
0.062
EBITDA/EV
0.155
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
33.00000000
/100 — 1=cheapest
VC2 (Trending Value)
44.00000000
/100
VC3 (Buyback)
37.00000000
/100
FCF yield of 6.2% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
97.0%ile
ROE
0.161
ROA
0.059
Net Margin
0.083
Op Margin
0.167
GPA
0.438
Current
0.81
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.676
Accruals
-0.153
lower=better
5yr Consist
No
F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
91.0%ile
6M Return
94.9%
12M Return
98.3%
12-1 Mom
70.4%
Risk-Adj
0.91
Vol 252d
77.6%
Vol 60d
158.8%
↑ Expanding
Max DD 12M
-37.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 70% is very strong — a clear uptrend. Near-term vol (159%) is expanding vs long-term (78%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.97
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 143 peers
Sector Value %ile
62.5%
Sector Quality %ile
99.3%
P/E z-score
-0.20
P/B z-score
-0.26
Sector Avg OS
50.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (73th) and quality (97th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (73th value) with strong momentum (91th). The market is starting to recognise the value.
Piotroski + Value Convergence
F-Score 8/9 with good value (73th). Strong fundamental improvement in a cheap stock.
Growth at Reasonable Price
Revenue growing 68% with P/E of 18×. Growth isn't fully priced in.
Hot but Volatile
Strong momentum (91th) but high volatility (78%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (159%) significantly exceeds 252-day (78%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
64.8% avg (7 factors)
Quality
C
54.6% avg (7 factors)
Momentum
A
86.9% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Momentum is confirming the value — this is the Trending Value signal that O'Shaughnessy found to be among the most powerful. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.970 | —7 | — | |
| Value %ile | 0.730 | —7 | — | |
| Quality %ile | 0.970 | —7 | — | |
| Momentum %ile | 0.910 | —7 | — | |
| F-Score | 8.000 | —7 | — | |
| Confidence | 0.703 | —7 | — | |
| Volatility | 0.776 | —7 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
17.99
Earnings Yield (E/P)
0.1137
Price / Sales
1.49
Price / Book
2.90
Price / Cash Flow
5.01
FCF Yield
6.2%
EBITDA / EV
15.5%
Sales Yield (1/P·S)
0.6799
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
16.1%
Return on Assets
5.9%
Net Margin
8.3%
Operating Margin
16.7%
Gross Profit / Assets
Novy-Marx GPA
43.8%
Current Ratio
0.81
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.153
MomentumPrice trend strength over different horizons
6M Return
94.9%
12M Return
98.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
70.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.91
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
67.6%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
8
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
33
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
44
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
37
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
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity