Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/b9f3d63a-f0f4-43e1-9b92-f67b39ecca05/
VISN
CommScope Holding Company, Inc.Snapshot 2026-07-19 · 0.6w · Fresh
Strategy Eligibility
9 of 23 passing
★
OS Composite
OS 0.980
↗
Trending Value
#1
◆
Quality × Value
QV 0.850
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 10
📐
EBITDA/EV
275.9%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
82.4%
💰
High Yield
Div 82.4%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
RAM 3.34
V
Value Analysis
Cheapness relative to fundamentals
95.0%ile
P/E
4560.3×
P/S
0.7×
P/B
0.6×
E/P
1.9808
FCF Yield
1.164
EBITDA/EV
2.759
SH Yield
0.824
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
16.00000000
/100 — 1=cheapest
VC2 (Trending Value)
10.00000000
/100
VC3 (Buyback)
19.00000000
/100
P/E of 4560.3x is premium-priced — the market is paying up for expected growth. FCF yield of 116.4% is strong — the business generates significant free cash relative to price. VC2 score of 10.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
76.0%ile
ROE
0.000
ROA
0.000
Net Margin
0.000
Op Margin
0.145
GPA
0.286
D/E
0.18
Current
6.67
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.094
Stability
99.317
lower=better
Accruals
-0.052
lower=better
5yr Consist
No
Conservative balance sheet with D/E of 0.18.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
98.0%ile
6M Return
99.9%
12M Return
373.3%
12-1 Mom
394.0%
Risk-Adj
3.34
Vol 252d
118.1%
Vol 60d
161.8%
↑ Expanding
Max DD 12M
-12.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 394% is very strong — a clear uptrend. Risk-adjusted momentum of 3.34 is excellent — strong returns relative to volatility. Near-term vol (162%) is expanding vs long-term (118%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.98
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 500 peers
Sector Value %ile
95.6%
Sector Quality %ile
68.1%
P/E z-score
58.30
P/B z-score
-0.25
Sector Avg OS
50.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (95th) and quality (76th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (95th value) with strong momentum (98th). The market is starting to recognise the value.
Strong Capital Return
Shareholder yield 82.4% backed by 116.4% FCF yield. Returns are well-funded.
Hot but Volatile
Strong momentum (98th) but high volatility (118%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (162%) significantly exceeds 252-day (118%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
85.2% avg (7 factors)
Quality
C
50.7% avg (8 factors)
Momentum
A
100.0% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Momentum is confirming the value — this is the Trending Value signal that O'Shaughnessy found to be among the most powerful. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.980 | —7 | — | |
| Value %ile | 0.950 | —7 | — | |
| Quality %ile | 0.760 | —7 | — | |
| Momentum %ile | 0.980 | —7 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.940 | —7 | — | |
| Volatility | 1.181 | —7 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
4560.27
Earnings Yield (E/P)
1.9808
Price / Sales
0.68
Price / Book
0.60
Price / Cash Flow
9.66
FCF Yield
116.4%
EBITDA / EV
275.9%
Sales Yield (1/P·S)
13.7052
Shareholder Yield
Div + net buyback / mktcap
82.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
0.0%
Return on Assets
0.0%
Net Margin
0.0%
Operating Margin
14.5%
Gross Profit / Assets
Novy-Marx GPA
28.6%
Debt / Equity
0.18
Current Ratio
6.67
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.052
MomentumPrice trend strength over different horizons
6M Return
99.9%
12M Return
373.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
394.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
3.34
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-9.4%
Earnings Stability (CV)
Lower = more stable
99.317
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
82.4%
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
16
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
10
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
19
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
1
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