Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/793178a6-33e6-4653-96a5-81c80d91b147/

A

Agilent Technologies Inc
Chart
$135.44
Latest Week 2026-06-05
HealthcareDiagnostics & ResearchLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.12
OS Score
6.0%
Value
78.0%
Quality
31.0%
Momentum
5/9
F-Score
0.216
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 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
ROE 20%
📈
Consistent Earners
Noneyr
🌱
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
6.0%ile
P/E
27.2×
P/S
5.3×
P/B
5.4×
E/P
0.0368
FCF Yield
0.046
EBITDA/EV
0.047
SH Yield
0.007
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
93.00000000
/100 — 1=cheapest
VC2 (Trending Value)
92.00000000
/100
VC3 (Buyback)
92.00000000
/100
VC2 score of 92.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
78.0%ile
ROE
0.199
ROA
0.108
Net Margin
0.196
Op Margin
0.219
GPA
0.293
D/E
0.83
Current
2.10
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.091
Earn Growth
0.213
Stability
0.193
lower=better
Accruals
-0.003
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
31.0%ile
6M Return
-6.5%
12M Return
17.9%
12-1 Mom
0.6%
Risk-Adj
0.02
Vol 252d
34.2%
Vol 60d
79.9%
↑ Expanding
Max DD 12M
-28.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (80%) is expanding vs long-term (34%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.12
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Healthcare · 500 peers
Sector Value %ile
2.2%
Sector Quality %ile
85.0%
P/E z-score
0.03
P/B z-score
0.03
Sector Avg OS
63.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
IRWD Ironwood Pharmaceuticals Inc 99.0% 93.0% 86.0% 98.0%
FBIO Fortress Biotech Inc 98.0% 97.0% 93.0% 74.0%
RIGL Rigel Pharmaceuticals Inc 98.0% 94.0% 92.0% 76.0%
CGEN Compugen 97.0% 90.0% 95.0% 76.0%
PBYI Puma Biotechnology Inc 97.0% 80.0% 97.0% 92.0%
FBIOP Fortress Biotech Inc Pref Series A 97.0% 81.0% 95.0% 90.0%
WW WW International, Inc. Common Stock 97.0% 88.0% 80.0% 99.0%
MD Mednax Inc 96.0% 87.0% 80.0% 87.0%
Factor Interactions
Quality at a Premium
High quality (78th) but expensive (6th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (80%) significantly exceeds 252-day (34%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
37.9% avg (7 factors)
Quality
B
66.6% avg (8 factors)
Momentum
D
35.6% avg (4 factors)
Risk
C
59.6% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution. 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 Composite0.120—1—
Value %ile0.060—1—
Quality %ile0.780—1—
Momentum %ile0.310—0—
F-Score5.000—0—
Confidence1.000—1—
Volatility0.342—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
27.20
Earnings Yield (E/P)
0.0368
Price / Sales
5.32
Price / Book
5.40
Price / Cash Flow
26.49
FCF Yield
4.6%
EBITDA / EV
4.7%
Sales Yield (1/P·S)
0.1807
Shareholder Yield
Div + net buyback / mktcap
0.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
19.9%
Return on Assets
10.8%
Net Margin
19.6%
Operating Margin
21.9%
Gross Profit / Assets
Novy-Marx GPA
29.3%
Debt / Equity
0.83
Current Ratio
2.10
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.003
MomentumPrice trend strength over different horizons
6M Return
-6.5%
12M Return
17.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
0.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.02
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
9.1%
Earnings Growth (YoY)
21.3%
Earnings Stability (CV)
Lower = more stable
0.193
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
5
Dividend Yield
0.7%
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
93
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
92
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
92
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