Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/b4114f3d-1fd8-4e00-9e42-d582a884de45/
HII
Huntington Ingalls Industries IncSnapshot 2026-07-19 · 0.6w · Fresh
Strategy Eligibility
7 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.729
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
9.0%
◐
Veiled Value
✗
▣
Piotroski Bargains
F9
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
Rev +12%
🔄
Shareholder Yield
2.0%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
76.0%ile
P/E
17.5×
P/S
0.8×
P/B
2.1×
E/P
0.0658
FCF Yield
0.125
EBITDA/EV
0.090
SH Yield
0.020
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
22.00000000
/100 — 1=cheapest
VC2 (Trending Value)
25.00000000
/100
VC3 (Buyback)
20.00000000
/100
FCF yield of 12.5% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
70.0%ile
ROE
0.118
ROA
0.048
Net Margin
0.047
Op Margin
0.068
GPA
0.128
D/E
1.44
Current
1.19
F-Score
9/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.121
Earn Growth
0.108
Stability
0.155
lower=better
Accruals
-0.048
lower=better
5yr Consist
Yes
F-Score of 9/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
32.0%ile
6M Return
-36.3%
12M Return
7.6%
12-1 Mom
14.1%
Risk-Adj
0.44
Vol 252d
31.9%
Vol 60d
78.7%
↑ Expanding
Max DD 12M
-39.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (79%) is expanding vs long-term (32%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.79
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 500 peers
Sector Value %ile
80.2%
Sector Quality %ile
68.9%
P/E z-score
-0.30
P/B z-score
-0.06
Sector Avg OS
51.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (76th) and quality (70th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Piotroski + Value Convergence
F-Score 9/9 with good value (76th). Strong fundamental improvement in a cheap stock.
Volatility Expanding
60-day vol (79%) significantly exceeds 252-day (32%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
67.2% avg (7 factors)
Quality
D
40.0% avg (8 factors)
Momentum
D
32.5% avg (4 factors)
Risk
B
63.5% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.790 | —7 | — | |
| Value %ile | 0.760 | —6 | — | |
| Quality %ile | 0.700 | —7 | — | |
| Momentum %ile | 0.320 | —0 | — | |
| F-Score | 9.000 | —7 | — | |
| Confidence | 0.969 | —7 | — | |
| Volatility | 0.319 | —0 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
17.53
Earnings Yield (E/P)
0.0658
Price / Sales
0.83
Price / Book
2.06
Price / Cash Flow
8.83
FCF Yield
12.5%
EBITDA / EV
9.0%
Sales Yield (1/P·S)
0.9647
Shareholder Yield
Div + net buyback / mktcap
2.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
11.8%
Return on Assets
4.8%
Net Margin
4.7%
Operating Margin
6.8%
Gross Profit / Assets
Novy-Marx GPA
12.8%
Debt / Equity
1.44
Current Ratio
1.19
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.048
External Financing
Net issuance — lower=better
0.000
MomentumPrice trend strength over different horizons
6M Return
-36.3%
12M Return
7.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
14.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.44
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
12.1%
Earnings Growth (YoY)
10.8%
Earnings Stability (CV)
Lower = more stable
0.155
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
9
Dividend Yield
2.0%
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
22
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
25
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
20
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