Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/9868334b-e8e6-4920-88df-16cb72348fce/
ZOE
Zoetis Inc.Snapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
7 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.604
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 11.0
◇
VC2 Cheapest
✗
📐
EBITDA/EV
11.1%
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
14.7%
💰
High Yield
Div 3.1%
🚀
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
41.0%ile
P/E
11.0×
P/S
3.1×
P/B
9.0×
E/P
0.0908
FCF Yield
0.061
EBITDA/EV
0.111
SH Yield
0.147
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
65.00000000
/100 — 1=cheapest
VC2 (Trending Value)
40.00000000
/100
VC3 (Buyback)
40.00000000
/100
P/E of 11.0x places this firmly in deep value territory. FCF yield of 6.1% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
89.0%ile
ROE
0.818
ROA
0.174
Net Margin
0.278
Op Margin
0.376
GPA
0.450
Current
3.15
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.023
Earn Growth
0.135
Stability
0.099
lower=better
Accruals
-0.010
lower=better
5yr Consist
Yes
ROE of 82% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
2.0%ile
6M Return
-32.1%
12M Return
-52.6%
12-1 Mom
-52.2%
Risk-Adj
-1.29
Vol 252d
40.3%
Vol 60d
99.2%
↑ Expanding
Max DD 12M
-54.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -52% signals a downtrend — price is moving against you. Near-term vol (99%) is expanding vs long-term (40%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.34
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Healthcare
· 79 peers
Sector Value %ile
47.5%
Sector Quality %ile
85.0%
P/E z-score
-0.73
P/B z-score
0.83
Sector Avg OS
49.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Strong Capital Return
Shareholder yield 14.7% backed by 6.1% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (99%) significantly exceeds 252-day (40%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
63.1% avg (7 factors)
Quality
A
91.6% avg (7 factors)
Momentum
F
0.0% avg (4 factors)
Risk
C
49.5% 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 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 | 0.340 | —0 | — | |
| Value %ile | 0.410 | —0 | — | |
| Quality %ile | 0.890 | —1 | — | |
| Momentum %ile | 0.020 | —1 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.939 | —1 | — | |
| Volatility | 0.403 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
11.02
Earnings Yield (E/P)
0.0908
Price / Sales
3.06
Price / Book
9.01
Price / Cash Flow
10.44
FCF Yield
6.1%
EBITDA / EV
11.1%
Sales Yield (1/P·S)
0.2611
Shareholder Yield
Div + net buyback / mktcap
14.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
81.8%
Return on Assets
17.4%
Net Margin
27.8%
Operating Margin
37.6%
Gross Profit / Assets
Novy-Marx GPA
45.0%
Current Ratio
3.15
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.010
External Financing
Net issuance — lower=better
0.224
MomentumPrice trend strength over different horizons
6M Return
-32.1%
12M Return
-52.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-52.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-1.29
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
2.3%
Earnings Growth (YoY)
13.5%
Earnings Stability (CV)
Lower = more stable
0.099
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
6
Dividend Yield
3.1%
Buyback Yield
11.6%
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
65
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
40
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
40
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
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
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