Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/c812e156-be66-4e9c-9b72-0a0bc7f69556/
OPAL
OPAL Fuels IncSnapshot 2026-07-19 · 0.6w · Fresh
Strategy Eligibility
5 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
✗
🌱
GARP
✗
🔄
Shareholder Yield
14.7%
💰
High Yield
Div 14.7%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
Yes
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
33.0%ile
P/E
4.0×
P/S
0.2×
P/B
9.3×
E/P
0.0087
FCF Yield
0.121
EBITDA/EV
0.035
SH Yield
0.147
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
23.00000000
/100 — 1=cheapest
VC2 (Trending Value)
15.00000000
/100
VC3 (Buyback)
17.00000000
/100
P/E of 4.0x places this firmly in deep value territory. FCF yield of 12.1% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
63.0%ile
ROE
2.344
ROA
0.018
Net Margin
0.057
Op Margin
0.023
GPA
0.093
D/E
66.76
Current
2.20
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.052
Earn Growth
0.734
Stability
0.472
lower=better
Accruals
-0.005
lower=better
5yr Consist
No
ROE of 234% is exceptional. Highly leveraged with D/E of 66.76 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
19.0%ile
6M Return
-4.5%
12M Return
0.4%
12-1 Mom
-26.2%
Risk-Adj
-0.38
Vol 252d
69.6%
Vol 60d
164.4%
↑ Expanding
Max DD 12M
-31.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -26% signals a downtrend — price is moving against you. Near-term vol (164%) is expanding vs long-term (70%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.23
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Utilities
· 107 peers
Sector Value %ile
37.0%
Sector Quality %ile
50.0%
P/E z-score
-0.19
P/B z-score
1.97
Sector Avg OS
52.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Strong Capital Return
Shareholder yield 14.7% backed by 12.1% FCF yield. Returns are well-funded.
Leveraged Returns
Strong ROE (234%) boosted by high leverage (D/E 66.8). Returns look good but come with balance sheet risk.
Volatility Expanding
60-day vol (164%) significantly exceeds 252-day (70%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
60.4% avg (7 factors)
Quality
D
39.3% avg (8 factors)
Momentum
F
20.3% avg (4 factors)
Risk
F
0.6% 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. 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 | 0.230 | —7 | — | |
| Value %ile | 0.330 | —0 | — | |
| Quality %ile | 0.630 | —0 | — | |
| Momentum %ile | 0.190 | —7 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.940 | —7 | — | |
| Volatility | 0.696 | —7 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
3.99
Earnings Yield (E/P)
0.0087
Price / Sales
0.23
Price / Book
9.34
Price / Cash Flow
3.09
FCF Yield
12.1%
EBITDA / EV
3.5%
Sales Yield (1/P·S)
0.3771
Shareholder Yield
Div + net buyback / mktcap
14.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
234.4%
Return on Assets
1.8%
Net Margin
5.7%
Operating Margin
2.3%
Gross Profit / Assets
Novy-Marx GPA
9.3%
Debt / Equity
66.76
Current Ratio
2.20
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.005
MomentumPrice trend strength over different horizons
6M Return
-4.5%
12M Return
0.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-26.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.38
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
5.2%
Earnings Growth (YoY)
73.4%
Earnings Stability (CV)
Lower = more stable
0.472
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
14.7%
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
23
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
15
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
17
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