Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/d59bf423-67f5-4946-9ce7-de0852eb0490/

CRM

Salesforce.com Inc
Chart
163.66 USD
Latest Week 2026-07-24
TechnologySoftware - ApplicationLARGE
Snapshot 2026-07-26 · 0.6w · Fresh
0.67
OS Score
66.0%
Value
89.0%
Quality
7.0%
Momentum
7/9
F-Score
0.766
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
6 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.766
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
8.4%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
Rev +11%
🔄
Shareholder Yield
28.1%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
66.0%ile
P/E
16.7×
P/S
3.1×
P/B
3.9×
E/P
0.0612
FCF Yield
0.095
EBITDA/EV
0.084
SH Yield
0.281
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
67.00000000
/100 — 1=cheapest
VC2 (Trending Value)
28.00000000
/100
VC3 (Buyback)
30.00000000
/100
FCF yield of 9.5% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
89.0%ile
ROE
0.234
ROA
0.075
Net Margin
0.187
Op Margin
0.239
GPA
0.312
D/E
2.12
Current
0.79
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.110
Earn Growth
0.293
Stability
0.148
lower=better
Accruals
-0.067
lower=better
5yr Consist
Yes
ROE of 23% is exceptional. Highly leveraged with D/E of 2.12 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
7.0%ile
6M Return
-27.8%
12M Return
-38.7%
12-1 Mom
-40.6%
Risk-Adj
-1.05
Vol 252d
38.8%
Vol 60d
95.7%
↑ Expanding
Max DD 12M
-42.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -41% signals a downtrend — price is moving against you. Near-term vol (96%) is expanding vs long-term (39%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.67
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 500 peers
Sector Value %ile
71.3%
Sector Quality %ile
83.0%
P/E z-score
-0.15
P/B z-score
-0.08
Sector Avg OS
51.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
TSM Taiwan Semiconductor Manufacturing 99.0% 98.0% 98.0% 90.0%
UMC United Microelectronics 99.0% 99.0% 80.0% 97.0%
TOYO TOYO Co., Ltd Ordinary Shares 99.0% 97.0% 97.0% 82.0%
ERIC Telefonaktiebolaget LM Ericsson B ADR 99.0% 99.0% 93.0% 78.0%
ASX ASE Industrial Holding Co Ltd ADR 99.0% 98.0% 84.0% 98.0%
CCSI Consensus Cloud Solutions Inc 98.0% 87.0% 98.0% 91.0%
KARO Karooooo Ltd 98.0% 98.0% 98.0% 72.0%
PLAB Photronics Inc 98.0% 94.0% 86.0% 86.0%
Factor Interactions
Falling Knife
Weak momentum (7th) despite looking cheap (66th value). Wait for momentum to stabilise.
Strong Capital Return
Shareholder yield 28.1% backed by 9.5% FCF yield. Returns are well-funded.
Leveraged Returns
Strong ROE (23%) boosted by high leverage (D/E 2.1). Returns look good but come with balance sheet risk.
Volatility Expanding
60-day vol (96%) significantly exceeds 252-day (39%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
67.7% avg (7 factors)
Quality
C
59.2% avg (8 factors)
Momentum
F
0.7% avg (4 factors)
Risk
C
52.0% avg (1 factors)
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 Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.670—0—
Value %ile0.660—0—
Quality %ile0.890—8—
Momentum %ile0.070—8—
F-Score7.000—8—
Confidence0.970—8—
Volatility0.388—0—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
16.71
Earnings Yield (E/P)
0.0612
Price / Sales
3.13
Price / Book
3.92
Price / Cash Flow
8.81
FCF Yield
9.5%
EBITDA / EV
8.4%
Sales Yield (1/P·S)
0.2565
Shareholder Yield
Div + net buyback / mktcap
28.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
23.4%
Return on Assets
7.5%
Net Margin
18.7%
Operating Margin
23.9%
Gross Profit / Assets
Novy-Marx GPA
31.2%
Debt / Equity
2.12
Current Ratio
0.79
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.067
External Financing
Net issuance — lower=better
0.358
MomentumPrice trend strength over different horizons
6M Return
-27.8%
12M Return
-38.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-40.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-1.05
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
11.0%
Earnings Growth (YoY)
29.3%
Earnings Stability (CV)
Lower = more stable
0.148
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
7
Dividend Yield
1.0%
Buyback Yield
27.0%
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
67
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
28
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
30
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