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FWONK

Liberty Media Corporation Series C Liberty Formula One Common Stock
Chart
$87.68
Latest Week 2026-06-05
Communication ServicesEntertainmentLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.01
OS Score
9.0%
Value
17.0%
Quality
17.0%
Momentum
4/9
F-Score
0.124
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
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
9.0%ile
P/E
36.1×
P/S
4.6×
P/B
2.8×
E/P
0.0277
FCF Yield
0.037
EBITDA/EV
0.056
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
91.00000000
/100 — 1=cheapest
VC2 (Trending Value)
93.00000000
/100
VC3 (Buyback)
93.00000000
/100
P/E of 36.1x is premium-priced — the market is paying up for expected growth. VC2 score of 93.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
17.0%ile
ROE
0.079
ROA
0.038
Net Margin
0.128
Op Margin
0.219
GPA
0.081
D/E
0.97
Current
1.35
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.351
Stability
2.730
lower=better
Accruals
-0.014
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
17.0%ile
6M Return
-4.9%
12M Return
-11.4%
12-1 Mom
-4.6%
Risk-Adj
-0.18
Vol 252d
25.8%
Vol 60d
59.6%
↑ Expanding
Max DD 12M
-22.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (60%) is expanding vs long-term (26%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.01
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services · 264 peers
Sector Value %ile
7.2%
Sector Quality %ile
13.6%
P/E z-score
0.07
P/B z-score
-0.08
Sector Avg OS
55.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BODI The Beachbody Company, Inc. 99.0% 92.0% 91.0% 97.0%
TIMB TIM Participacoes SA 99.0% 98.0% 98.0% 79.0%
AMX America Movil SAB de CV ADR 99.0% 98.0% 98.0% 86.0%
VIV Telefonica Brasil SA ADR 98.0% 98.0% 91.0% 81.0%
AMCX AMC Networks Inc 98.0% 98.0% 77.0% 83.0%
RCI Rogers Communications Inc 97.0% 96.0% 71.0% 84.0%
TIGO Millicom International Cellular SA 97.0% 81.0% 98.0% 95.0%
VOD Vodafone Group PLC ADR 96.0% 96.0% 66.0% 85.0%
Factor Interactions
Volatility Expanding
60-day vol (60%) significantly exceeds 252-day (26%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
38.3% avg (7 factors)
Quality
C
46.2% avg (8 factors)
Momentum
F
24.9% avg (4 factors)
Risk
B
73.7% 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
FactorCurrentStreakTrendSpark
OS Composite0.010—1—
Value %ile0.090—1—
Quality %ile0.170—1—
Momentum %ile0.170—1—
F-Score4.000—1—
Confidence0.939—1—
Volatility0.258—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
36.12
Earnings Yield (E/P)
0.0277
Price / Sales
4.62
Price / Book
2.84
Price / Cash Flow
26.22
FCF Yield
3.7%
EBITDA / EV
5.6%
Sales Yield (1/P·S)
0.1853
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
7.9%
Return on Assets
3.8%
Net Margin
12.8%
Operating Margin
21.9%
Gross Profit / Assets
Novy-Marx GPA
8.1%
Debt / Equity
0.97
Current Ratio
1.35
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.014
MomentumPrice trend strength over different horizons
6M Return
-4.9%
12M Return
-11.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-4.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.18
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
35.1%
Earnings Stability (CV)
Lower = more stable
2.730
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
0.0%
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
91
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
93
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
93
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