Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/88dd1fe6-5298-4c15-9ecf-8280ea162458/
BBK
Truist Financial CorporationSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 9.2
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
13.3%
💰
High Yield
Div 5.2%
🚀
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
80.0%ile
P/E
9.2×
P/S
2.5×
P/B
0.8×
E/P
0.1088
FCF Yield
0.068
SH Yield
0.133
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
26.00000000
/100 — 1=cheapest
VC2 (Trending Value)
18.00000000
/100
VC3 (Buyback)
19.00000000
/100
P/E of 9.2x places this firmly in deep value territory. FCF yield of 6.8% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
39.0%ile
ROE
0.086
ROA
0.010
Net Margin
0.269
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.530
Earn Growth
0.148
Stability
0.080
lower=better
Accruals
0.000
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
42.0%ile
6M Return
4.4%
Vol 252d
37.3%
Vol 60d
23.5%
↓ Contracting
Max DD 12M
-21.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Volatility is compressing — 60d (24%) well below 252d (37%).
OS
Composite & Factor Heatmap
All factors at a glance
0.76
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services
· 94 peers
Sector Value %ile
77.9%
Sector Quality %ile
41.1%
P/E z-score
-0.36
P/B z-score
-0.33
Sector Avg OS
56.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Growth at Reasonable Price
Revenue growing 53% with P/E of 9×. Growth isn't fully priced in.
Strong Capital Return
Shareholder yield 13.3% backed by 6.8% FCF yield. Returns are well-funded.
Volatility Compressing
60-day vol (24%) well below 252-day (37%). Price action is stabilising.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
84.5% avg (6 factors)
Quality
C
47.4% avg (4 factors)
Momentum
D
43.1% avg (1 factors)
Risk
C
54.5% 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
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.760 | —1 | — | |
| Value %ile | 0.800 | —1 | — | |
| Quality %ile | 0.390 | —0 | — | |
| Momentum %ile | 0.420 | —0 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.697 | —0 | — | |
| Volatility | 0.373 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
9.19
Earnings Yield (E/P)
0.1088
Price / Sales
2.47
Price / Book
0.79
Price / Cash Flow
8.95
FCF Yield
6.8%
Sales Yield (1/P·S)
0.2459
Shareholder Yield
Div + net buyback / mktcap
13.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
8.6%
Return on Assets
1.0%
Net Margin
26.9%
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.000
MomentumPrice trend strength over different horizons
6M Return
4.4%
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
53.0%
Earnings Growth (YoY)
14.8%
Earnings Stability (CV)
Lower = more stable
0.080
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
6
Dividend Yield
5.2%
Buyback Yield
8.1%
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
26
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
18
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
19
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