Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/7d4fd328-efb2-41c9-9a53-dcb33943c2f2/
PEY
Peyto Exploration & Development Corp.Snapshot 2026-07-12 · 0.7w · Fresh
Strategy Eligibility
13 of 23 passing
★
OS Composite
OS 0.940
↗
Trending Value
✗
◆
Quality × Value
QV 0.880
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 10.2
◇
VC2 Cheapest
✗
📐
EBITDA/EV
18.2%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
Rev +22%
🔄
Shareholder Yield
3.9%
💰
High Yield
Div 5.7%
🚀
Momentum Leaders
12-1 38%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 24%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
RAM 1.57
V
Value Analysis
Cheapness relative to fundamentals
86.0%ile
P/E
10.2×
P/S
4.0×
P/B
1.6×
E/P
0.0749
FCF Yield
0.067
EBITDA/EV
0.182
SH Yield
0.039
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
15.00000000
/100 — 1=cheapest
VC2 (Trending Value)
15.00000000
/100
VC3 (Buyback)
13.00000000
/100
P/E of 10.2x places this firmly in deep value territory. FCF yield of 6.7% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
90.0%ile
ROE
0.159
ROA
0.086
Net Margin
0.394
Op Margin
0.366
GPA
0.136
Current
1.37
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.215
Earn Growth
0.451
Stability
0.286
lower=better
Accruals
-0.079
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
66.0%ile
6M Return
11.0%
12M Return
30.0%
12-1 Mom
37.9%
Risk-Adj
1.57
Vol 252d
24.1%
Vol 60d
59.4%
↑ Expanding
Max DD 12M
-17.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 38% is very strong — a clear uptrend. Risk-adjusted momentum of 1.57 is excellent — strong returns relative to volatility. Near-term vol (59%) is expanding vs long-term (24%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.94
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy
· 94 peers
Sector Value %ile
82.1%
Sector Quality %ile
98.9%
P/E z-score
-0.34
P/B z-score
-0.33
Sector Avg OS
55.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (86th) and quality (90th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Growth at Reasonable Price
Revenue growing 22% with P/E of 10×. Growth isn't fully priced in.
Volatility Expanding
60-day vol (59%) significantly exceeds 252-day (24%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
72.2% avg (7 factors)
Quality
B
63.2% avg (7 factors)
Momentum
B
66.5% avg (4 factors)
Risk
A
76.6% 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.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.940 | —6 | — | |
| Value %ile | 0.860 | —6 | — | |
| Quality %ile | 0.900 | —6 | — | |
| Momentum %ile | 0.660 | —0 | — | |
| F-Score | 7.000 | —6 | — | |
| Confidence | 0.920 | —6 | — | |
| Volatility | 0.241 | —0 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
10.21
Earnings Yield (E/P)
0.0749
Price / Sales
4.03
Price / Book
1.63
Price / Cash Flow
5.33
FCF Yield
6.7%
EBITDA / EV
18.2%
Sales Yield (1/P·S)
0.2047
Shareholder Yield
Div + net buyback / mktcap
3.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
15.9%
Return on Assets
8.6%
Net Margin
39.4%
Operating Margin
36.6%
Gross Profit / Assets
Novy-Marx GPA
13.6%
Current Ratio
1.37
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.079
MomentumPrice trend strength over different horizons
6M Return
11.0%
12M Return
30.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
37.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.57
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
21.5%
Earnings Growth (YoY)
45.1%
Earnings Stability (CV)
Lower = more stable
0.286
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
7
Dividend Yield
5.7%
Buyback Yield
-1.7%
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
15
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
15
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
13
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
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Op Income
OCF
CapEx
Equity