Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/a92d259b-1c01-4153-990c-e83cc99714d2/
FTI
TechnipFMC PLCSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 116%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 3.86
V
Value Analysis
Cheapness relative to fundamentals
13.0%ile
P/E
25.3×
P/S
2.7×
P/B
8.1×
E/P
0.0395
FCF Yield
0.073
EBITDA/EV
0.070
SH Yield
0.003
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
86.00000000
/100 — 1=cheapest
VC2 (Trending Value)
84.00000000
/100
VC3 (Buyback)
84.00000000
/100
FCF yield of 7.3% is strong — the business generates significant free cash relative to price. VC2 score of 84.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
91.0%ile
ROE
0.322
ROA
0.107
Net Margin
0.106
Op Margin
0.144
GPA
0.227
D/E
2.00
Current
1.13
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.095
Earn Growth
0.267
Stability
0.220
lower=better
Accruals
-0.057
lower=better
5yr Consist
Yes
ROE of 32% is exceptional. F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
93.0%ile
6M Return
45.4%
12M Return
106.3%
12-1 Mom
116.4%
Risk-Adj
3.86
Vol 252d
30.2%
Vol 60d
65.1%
↑ Expanding
Max DD 12M
-11.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 116% is very strong — a clear uptrend. Risk-adjusted momentum of 3.86 is excellent — strong returns relative to volatility. Near-term vol (65%) is expanding vs long-term (30%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.59
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy
· 226 peers
Sector Value %ile
8.4%
Sector Quality %ile
84.1%
P/E z-score
0.08
P/B z-score
-0.06
Sector Avg OS
71.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (91th) and momentum (93th) but expensive (13th value). Premium priced — watch for mean reversion.
Quality at a Premium
High quality (91th) but expensive (13th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (65%) significantly exceeds 252-day (30%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
40.0% avg (7 factors)
Quality
C
57.0% avg (8 factors)
Momentum
A
98.6% avg (4 factors)
Risk
B
66.4% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.590 | —0 | — | |
| Value %ile | 0.130 | —1 | — | |
| Quality %ile | 0.910 | —1 | — | |
| Momentum %ile | 0.930 | —1 | — | |
| F-Score | 8.000 | —1 | — | |
| Confidence | 1.000 | —1 | — | |
| Volatility | 0.302 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
25.30
Earnings Yield (E/P)
0.0395
Price / Sales
2.69
Price / Book
8.14
Price / Cash Flow
16.55
FCF Yield
7.3%
EBITDA / EV
7.0%
Sales Yield (1/P·S)
0.3767
Shareholder Yield
Div + net buyback / mktcap
0.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
32.2%
Return on Assets
10.7%
Net Margin
10.6%
Operating Margin
14.4%
Gross Profit / Assets
Novy-Marx GPA
22.7%
Debt / Equity
2.00
Current Ratio
1.13
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.057
MomentumPrice trend strength over different horizons
6M Return
45.4%
12M Return
106.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
116.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
3.86
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
9.5%
Earnings Growth (YoY)
26.7%
Earnings Stability (CV)
Lower = more stable
0.220
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
8
Dividend Yield
0.3%
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
86
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
84
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
84
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
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity