Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/d1152a29-9ec1-463b-b18a-53e4599c9367/
MRVL
Marvell Technology Group LtdSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
1 of 23 passing
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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
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 2.57
V
Value Analysis
Cheapness relative to fundamentals
0.0%ile
P/E
93.1×
P/S
27.0×
P/B
12.9×
E/P
0.0107
FCF Yield
0.010
EBITDA/EV
0.019
SH Yield
0.001
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
99.00000000
/100 — 1=cheapest
VC2 (Trending Value)
99.00000000
/100
VC3 (Buyback)
99.00000000
/100
P/E of 93.1x is premium-priced — the market is paying up for expected growth. VC2 score of 99.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
82.0%ile
ROE
0.139
ROA
0.094
Net Margin
0.290
Op Margin
0.380
GPA
0.164
D/E
0.48
Current
3.28
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.341
Stability
2.919
lower=better
Accruals
0.017
lower=better
5yr Consist
No
Conservative balance sheet with D/E of 0.48.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
97.0%ile
6M Return
166.7%
12M Return
286.5%
12-1 Mom
149.6%
Risk-Adj
2.57
Vol 252d
58.2%
Vol 60d
135.8%
↑ Expanding
Max DD 12M
-20.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 150% is very strong — a clear uptrend. Risk-adjusted momentum of 2.57 is excellent — strong returns relative to volatility. Near-term vol (136%) is expanding vs long-term (58%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.42
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 500 peers
Sector Value %ile
2.4%
Sector Quality %ile
77.8%
P/E z-score
0.10
P/B z-score
-0.01
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 (82th) and momentum (97th) but expensive (0th value). Premium priced — watch for mean reversion.
Hot but Volatile
Strong momentum (97th) but high volatility (58%). Momentum could reverse sharply.
Quality at a Premium
High quality (82th) but expensive (0th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (136%) significantly exceeds 252-day (58%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
7.2% avg (7 factors)
Quality
B
70.0% avg (8 factors)
Momentum
A
97.3% avg (4 factors)
Risk
F
19.7% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.420 | —0 | — | |
| Value %ile | 0.000 | —1 | — | |
| Quality %ile | 0.820 | —1 | — | |
| Momentum %ile | 0.970 | —1 | — | |
| F-Score | 7.000 | —1 | — | |
| Confidence | 0.970 | —1 | — | |
| Volatility | 0.582 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
93.15
Earnings Yield (E/P)
0.0107
Price / Sales
27.00
Price / Book
12.92
Price / Cash Flow
114.45
FCF Yield
1.0%
EBITDA / EV
1.9%
Sales Yield (1/P·S)
0.0369
Shareholder Yield
Div + net buyback / mktcap
0.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
13.9%
Return on Assets
9.4%
Net Margin
29.0%
Operating Margin
38.0%
Gross Profit / Assets
Novy-Marx GPA
16.4%
Debt / Equity
0.48
Current Ratio
3.28
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.017
MomentumPrice trend strength over different horizons
6M Return
166.7%
12M Return
286.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
149.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.57
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
34.1%
Earnings Stability (CV)
Lower = more stable
2.919
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
0.1%
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
99
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
99
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
99
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