Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/6c1bd53a-3ca0-4a8d-a3f3-72efb77a576e/
ARW
Arrow Electronics IncSnapshot 2026-07-26 · 0.7w · Fresh
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
9.0%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 68%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.87
⚡
Risk-Adj Momentum
RAM 1.80
V
Value Analysis
Cheapness relative to fundamentals
73.0%ile
P/E
14.9×
P/S
0.3×
P/B
1.6×
E/P
0.0796
FCF Yield
0.041
EBITDA/EV
0.090
SH Yield
0.012
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
27.00000000
/100 — 1=cheapest
VC2 (Trending Value)
30.00000000
/100
VC3 (Buyback)
22.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
14.0%ile
ROE
0.108
ROA
0.020
Net Margin
0.022
Op Margin
0.031
GPA
0.104
D/E
4.32
Current
1.24
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.205
Earn Growth
0.872
Stability
0.412
lower=better
Accruals
0.009
lower=better
5yr Consist
No
Highly leveraged with D/E of 4.32 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
89.0%ile
6M Return
82.0%
12M Return
66.1%
12-1 Mom
68.3%
Risk-Adj
1.80
Vol 252d
38.0%
Vol 60d
87.7%
↑ Expanding
Max DD 12M
-18.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 68% is very strong — a clear uptrend. Risk-adjusted momentum of 1.80 is excellent — strong returns relative to volatility. Near-term vol (88%) is expanding vs long-term (38%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.77
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 500 peers
Sector Value %ile
78.8%
Sector Quality %ile
9.2%
P/E z-score
-0.15
P/B z-score
-0.10
Sector Avg OS
51.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Trending Value Signal
Cheap (73th value) with strong momentum (89th). The market is starting to recognise the value.
Cheap for a Reason?
Looks cheap (73th value) but weak quality (14th). Classic value trap risk.
Growth at Reasonable Price
Revenue growing 20% with P/E of 15×. Growth isn't fully priced in.
Volatility Expanding
60-day vol (88%) significantly exceeds 252-day (38%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
61.2% avg (7 factors)
Quality
F
24.4% avg (8 factors)
Momentum
A
92.5% avg (4 factors)
Risk
C
53.4% avg (1 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. Momentum is confirming the value — this is the Trending Value signal that O'Shaughnessy found to be among the most powerful.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.770 | —8 | — | |
| Value %ile | 0.730 | —5 | — | |
| Quality %ile | 0.140 | —8 | — | |
| Momentum %ile | 0.890 | —8 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.929 | —8 | — | |
| Volatility | 0.380 | —0 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
14.94
Earnings Yield (E/P)
0.0796
Price / Sales
0.32
Price / Book
1.61
Price / Cash Flow
26.34
FCF Yield
4.1%
EBITDA / EV
9.0%
Sales Yield (1/P·S)
2.5567
Shareholder Yield
Div + net buyback / mktcap
1.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
10.8%
Return on Assets
2.0%
Net Margin
2.2%
Operating Margin
3.1%
Gross Profit / Assets
Novy-Marx GPA
10.4%
Debt / Equity
4.32
Current Ratio
1.24
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.009
External Financing
Net issuance — lower=better
0.004
MomentumPrice trend strength over different horizons
6M Return
82.0%
12M Return
66.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
68.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.80
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
20.5%
Earnings Growth (YoY)
87.2%
Earnings Stability (CV)
Lower = more stable
0.412
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Buyback Yield
1.2%
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
27
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
30
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
22
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