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ACA
Arcosa IncSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
2 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
12-1 45%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.40
V
Value Analysis
Cheapness relative to fundamentals
19.0%ile
P/E
27.1×
P/S
2.1×
P/B
2.3×
E/P
0.0369
FCF Yield
0.080
EBITDA/EV
0.075
SH Yield
0.002
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
75.00000000
/100 — 1=cheapest
VC2 (Trending Value)
75.00000000
/100
VC3 (Buyback)
75.00000000
/100
FCF yield of 8.0% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
70.0%ile
ROE
0.085
ROA
0.046
Net Margin
0.079
Op Margin
0.118
GPA
0.131
D/E
0.86
Current
2.31
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.084
Earn Growth
1.850
Stability
0.690
lower=better
Accruals
-0.039
lower=better
5yr Consist
No
F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
81.0%ile
6M Return
14.3%
12M Return
37.1%
12-1 Mom
45.4%
Risk-Adj
1.40
Vol 252d
32.4%
Vol 60d
68.9%
↑ Expanding
Max DD 12M
-21.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 45% is very strong — a clear uptrend. Near-term vol (69%) is expanding vs long-term (32%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.48
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 500 peers
Sector Value %ile
19.4%
Sector Quality %ile
69.5%
P/E z-score
-0.14
P/B z-score
-0.05
Sector Avg OS
53.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (70th) and momentum (81th) but expensive (19th value). Premium priced — watch for mean reversion.
Quality at a Premium
High quality (70th) but expensive (19th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (69%) significantly exceeds 252-day (32%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
51.5% avg (7 factors)
Quality
C
48.9% avg (8 factors)
Momentum
B
71.0% avg (4 factors)
Risk
B
62.7% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.480 | —0 | — | |
| Value %ile | 0.190 | —1 | — | |
| Quality %ile | 0.700 | —1 | — | |
| Momentum %ile | 0.810 | —1 | — | |
| F-Score | 8.000 | —1 | — | |
| Confidence | 1.000 | —1 | — | |
| Volatility | 0.324 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
27.07
Earnings Yield (E/P)
0.0369
Price / Sales
2.13
Price / Book
2.29
Price / Cash Flow
14.57
FCF Yield
8.0%
EBITDA / EV
7.5%
Sales Yield (1/P·S)
0.3818
Shareholder Yield
Div + net buyback / mktcap
0.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
8.5%
Return on Assets
4.6%
Net Margin
7.9%
Operating Margin
11.8%
Gross Profit / Assets
Novy-Marx GPA
13.1%
Debt / Equity
0.86
Current Ratio
2.31
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.039
MomentumPrice trend strength over different horizons
6M Return
14.3%
12M Return
37.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
45.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.40
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
8.4%
Earnings Growth (YoY)
185.0%
Earnings Stability (CV)
Lower = more stable
0.690
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
8
Dividend Yield
0.2%
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
75
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
75
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
75
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