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BIDU

Baidu Inc
Chart
$121.66
Latest Week 2026-06-05
Communication ServicesInternet Content & InformationLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.82
OS Score
78.0%
Value
23.0%
Quality
83.0%
Momentum
3/9
F-Score
0.424
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
OS 0.820
↗
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
RAM 1.27
V
Value Analysis
Cheapness relative to fundamentals
78.0%ile
P/E
14.1×
P/S
0.9×
P/B
1.1×
E/P
0.0711
FCF Yield
0.149
EBITDA/EV
0.048
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
21.00000000
/100 — 1=cheapest
VC2 (Trending Value)
26.00000000
/100
VC3 (Buyback)
26.00000000
/100
FCF yield of 14.9% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
23.0%ile
ROE
0.077
ROA
0.046
Net Margin
0.066
Op Margin
0.088
GPA
0.280
D/E
0.58
Current
1.85
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.572
Earn Growth
-0.846
Stability
1.125
lower=better
Accruals
-0.041
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
83.0%ile
6M Return
-3.2%
12M Return
41.8%
12-1 Mom
64.4%
Risk-Adj
1.27
Vol 252d
50.8%
Vol 60d
122.7%
↑ Expanding
Max DD 12M
-33.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 64% is very strong — a clear uptrend. Near-term vol (123%) is expanding vs long-term (51%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.82
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services · 264 peers
Sector Value %ile
71.7%
Sector Quality %ile
20.0%
P/E z-score
-0.31
P/B z-score
-0.09
Sector Avg OS
54.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
AMX America Movil SAB de CV ADR 99.0% 98.0% 98.0% 86.0%
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%
AMCX AMC Networks Inc 98.0% 98.0% 77.0% 83.0%
VIV Telefonica Brasil SA ADR 98.0% 98.0% 91.0% 81.0%
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
Trending Value Signal
Cheap (78th value) with strong momentum (83th). The market is starting to recognise the value.
Cheap for a Reason?
Looks cheap (78th value) but weak quality (23th). Classic value trap risk.
Hot but Volatile
Strong momentum (83th) but high volatility (51%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (123%) significantly exceeds 252-day (51%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
64.3% avg (7 factors)
Quality
C
49.4% avg (8 factors)
Momentum
B
67.5% avg (4 factors)
Risk
D
32.0% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.820—1—
Value %ile0.780—1—
Quality %ile0.230—1—
Momentum %ile0.830—1—
F-Score3.000—1—
Confidence1.000—1—
Volatility0.508—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
14.07
Earnings Yield (E/P)
0.0711
Price / Sales
0.93
Price / Book
1.08
Price / Cash Flow
7.43
FCF Yield
14.9%
EBITDA / EV
4.8%
Sales Yield (1/P·S)
0.4402
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
7.7%
Return on Assets
4.6%
Net Margin
6.6%
Operating Margin
8.8%
Gross Profit / Assets
Novy-Marx GPA
28.0%
Debt / Equity
0.58
Current Ratio
1.85
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.041
MomentumPrice trend strength over different horizons
6M Return
-3.2%
12M Return
41.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
64.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.27
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-57.2%
Earnings Growth (YoY)
-84.6%
Earnings Stability (CV)
Lower = more stable
1.125
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
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
21
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
26
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
26
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