Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/74a6c5e3-ad49-4eed-9437-a375f6a15fd0/
TCL-B
Transcontinental Inc.Snapshot 2026-07-19 · 0.7w · Fresh
Strategy Eligibility
10 of 23 passing
★
OS Composite
OS 0.990
↗
Trending Value
#14
◆
Quality × Value
QV 0.939
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 1.7
◇
VC2 Cheapest
VC2 1
📐
EBITDA/EV
28.0%
◐
Veiled Value
✗
▣
Piotroski Bargains
F8
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
92.6%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 98%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.53
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
98.0%ile
P/E
1.7×
P/S
0.3×
P/B
1.4×
E/P
0.2005
FCF Yield
0.155
EBITDA/EV
0.280
SH Yield
0.926
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
2.00000000
/100 — 1=cheapest
VC2 (Trending Value)
1.00000000
/100
VC3 (Buyback)
3.00000000
/100
P/E of 1.7x places this firmly in deep value territory. FCF yield of 15.5% is strong — the business generates significant free cash relative to price. VC2 score of 1.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
90.0%ile
ROE
0.872
ROA
0.281
Net Margin
0.173
Op Margin
0.102
GPA
0.843
Current
0.79
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.025
Earn Growth
0.426
Stability
1.138
lower=better
Accruals
0.088
lower=better
5yr Consist
No
ROE of 87% is exceptional. Accruals ratio of 0.088 is elevated — earnings quality may be lower than headline numbers suggest. F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
81.0%ile
6M Return
44.1%
12M Return
69.6%
12-1 Mom
50.9%
Risk-Adj
0.88
Vol 252d
57.7%
Vol 60d
143.9%
↑ Expanding
Max DD 12M
-20.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 51% is very strong — a clear uptrend. Near-term vol (144%) is expanding vs long-term (58%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.99
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical
· 50 peers
Sector Value %ile
98.0%
Sector Quality %ile
86.3%
P/E z-score
-0.48
P/B z-score
-0.29
Sector Avg OS
53.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (98th) and quality (90th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (98th value) with strong momentum (81th). The market is starting to recognise the value.
Piotroski + Value Convergence
F-Score 8/9 with good value (98th). Strong fundamental improvement in a cheap stock.
Strong Capital Return
Shareholder yield 92.6% backed by 15.5% FCF yield. Returns are well-funded.
Hot but Volatile
Strong momentum (81th) but high volatility (58%). Momentum could reverse sharply.
Earnings Quality Concern
ROE looks strong (87%) but high accruals (0.088) suggests earnings are accrual-heavy, not cash-backed.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
98.2% avg (7 factors)
Quality
B
64.9% avg (7 factors)
Momentum
A
84.9% avg (4 factors)
Risk
F
20.5% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. 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 | 0.990 | —7 | — | |
| Value %ile | 0.980 | —7 | — | |
| Quality %ile | 0.900 | —7 | — | |
| Momentum %ile | 0.810 | —7 | — | |
| F-Score | 8.000 | —7 | — | |
| Confidence | 0.909 | —7 | — | |
| Volatility | 0.577 | —7 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
1.66
Earnings Yield (E/P)
0.2005
Price / Sales
0.29
Price / Book
1.45
Price / Cash Flow
2.42
FCF Yield
15.5%
EBITDA / EV
28.0%
Sales Yield (1/P·S)
1.9566
Shareholder Yield
Div + net buyback / mktcap
92.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
87.2%
Return on Assets
28.1%
Net Margin
17.3%
Operating Margin
10.2%
Gross Profit / Assets
Novy-Marx GPA
84.3%
Current Ratio
0.79
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.088
MomentumPrice trend strength over different horizons
6M Return
44.1%
12M Return
69.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
50.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.88
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-2.5%
Earnings Growth (YoY)
42.6%
Earnings Stability (CV)
Lower = more stable
1.138
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
8
Buyback Yield
92.6%
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
2
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
1
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
3
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
14
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
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity