Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/9f53b1f5-9e07-412a-af68-ea7eaa9ba7fe/
ANSS
ANSYS IncSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
1 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
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 17%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
2.0%ile
P/E
55.7×
P/S
12.8×
P/B
5.3×
E/P
0.0180
FCF Yield
0.030
EBITDA/EV
0.029
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
98.00000000
/100 — 1=cheapest
VC2 (Trending Value)
99.00000000
/100
VC3 (Buyback)
99.00000000
/100
P/E of 55.7x is premium-priced — the market is paying up for expected growth. VC2 score of 99.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
95.0%ile
ROE
0.096
ROA
0.074
Net Margin
0.229
Op Margin
0.300
GPA
0.287
D/E
0.29
Current
3.66
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.160
Earn Growth
0.364
Stability
0.771
lower=better
Accruals
-0.040
lower=better
5yr Consist
No
Conservative balance sheet with D/E of 0.29. F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
27.0%ile
6M Return
9.4%
12M Return
6.9%
12-1 Mom
6.9%
Risk-Adj
0.41
Vol 252d
17.1%
Vol 60d
0.0%
↓ Contracting
Max DD 12M
-19.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.13
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 500 peers
Sector Value %ile
9.0%
Sector Quality %ile
93.6%
P/E z-score
-0.03
P/B z-score
-0.07
Sector Avg OS
53.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality at a Premium
High quality (95th) but expensive (2th value). Upside may be limited without earnings growth.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
17.7% avg (7 factors)
Quality
B
73.0% avg (8 factors)
Momentum
D
42.0% avg (4 factors)
Risk
A
88.2% 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
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.130 | —1 | — | |
| Value %ile | 0.020 | —1 | — | |
| Quality %ile | 0.950 | —1 | — | |
| Momentum %ile | 0.270 | —1 | — | |
| F-Score | 8.000 | —1 | — | |
| Confidence | 0.466 | —0 | — | |
| Volatility | 0.171 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
55.65
Earnings Yield (E/P)
0.0180
Price / Sales
12.77
Price / Book
5.34
Price / Cash Flow
36.18
FCF Yield
3.0%
EBITDA / EV
2.9%
Sales Yield (1/P·S)
0.0808
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
9.6%
Return on Assets
7.4%
Net Margin
22.9%
Operating Margin
30.0%
Gross Profit / Assets
Novy-Marx GPA
28.7%
Debt / Equity
0.29
Current Ratio
3.66
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.040
MomentumPrice trend strength over different horizons
6M Return
9.4%
12M Return
6.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
6.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.41
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
16.0%
Earnings Growth (YoY)
36.4%
Earnings Stability (CV)
Lower = more stable
0.771
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
8
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
98
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
99
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
99
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