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GTLS

Chart Industries Inc
Chart
209.90 USD
Latest Week 2026-07-17
IndustrialsSpecialty Industrial MachineryLARGE
Snapshot 2026-07-26 · 1.0w · Fresh
0.1
OS Score
9.0%
Value
19.0%
Quality
71.0%
Momentum
5/9
F-Score
0.131
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 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 21%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 16%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
RAM 1.33
V
Value Analysis
Cheapness relative to fundamentals
9.0%ile
P/S
2.4×
P/B
3.2×
E/P
0.0383
FCF Yield
0.001
EBITDA/EV
0.037
SH Yield
0.002
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
88.00000000
/100 — 1=cheapest
VC2 (Trending Value)
88.00000000
/100
VC3 (Buyback)
90.00000000
/100
VC2 score of 88.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
19.0%ile
ROE
-0.008
ROA
-0.003
Net Margin
-0.006
Op Margin
0.127
GPA
0.139
Current
1.53
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Stability
3.562
lower=better
Accruals
-0.013
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
71.0%ile
6M Return
1.2%
12M Return
22.2%
12-1 Mom
21.1%
Risk-Adj
1.33
Vol 252d
15.9%
Vol 60d
5.2%
↓ Contracting
Max DD 12M
-0.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 21% is very strong — a clear uptrend. Volatility is compressing — 60d (5%) well below 252d (16%).
OS
Composite & Factor Heatmap
All factors at a glance
0.1
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 500 peers
Sector Value %ile
11.2%
Sector Quality %ile
15.6%
P/B z-score
-0.05
Sector Avg OS
51.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ESEA Euroseas Ltd 99.0% 96.0% 96.0% 84.0%
DLX Deluxe Corporation 98.0% 92.0% 86.0% 87.0%
GSL Global Ship Lease Inc 98.0% 97.0% 87.0% 86.0%
CMRE Costamare Inc 98.0% 95.0% 84.0% 88.0%
DAC Danaos Corporation 98.0% 97.0% 83.0% 85.0%
NMM Navios Maritime Partners LP Unit 97.0% 96.0% 72.0% 91.0%
AER AerCap Holdings NV 97.0% 92.0% 91.0% 79.0%
UAL United Airlines Holdings Inc 97.0% 90.0% 93.0% 78.0%
Factor Interactions
Volatility Compressing
60-day vol (5%) well below 252-day (16%). Price action is stabilising.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
37.0% avg (6 factors)
Quality
F
28.5% avg (7 factors)
Momentum
C
54.2% avg (4 factors)
Risk
A
90.1% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.100—8—
Value %ile0.090—8—
Quality %ile0.190—8—
Momentum %ile0.710—2—
F-Score5.000—0—
Confidence0.812—8—
Volatility0.159—6—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Earnings Yield (E/P)
0.0383
Price / Sales
2.42
Price / Book
3.18
Price / Cash Flow
95.97
FCF Yield
0.1%
EBITDA / EV
3.7%
Sales Yield (1/P·S)
0.3024
Shareholder Yield
Div + net buyback / mktcap
0.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-0.8%
Return on Assets
-0.3%
Net Margin
-0.6%
Operating Margin
12.7%
Gross Profit / Assets
Novy-Marx GPA
13.9%
Current Ratio
1.53
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.013
MomentumPrice trend strength over different horizons
6M Return
1.2%
12M Return
22.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
21.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.33
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Earnings Stability (CV)
Lower = more stable
3.562
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
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
88
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
88
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
90
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