Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/d8e75c25-6e33-44ad-92c0-d72e960feb57/
GEV
GE Vernova LLCSnapshot 2026-07-26 · 0.9w · 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
2.2%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 63%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.61
⚡
Risk-Adj Momentum
RAM 1.51
V
Value Analysis
Cheapness relative to fundamentals
6.0%ile
P/E
28.4×
P/S
6.5×
P/B
22.6×
E/P
0.0290
FCF Yield
0.060
EBITDA/EV
0.033
SH Yield
0.022
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
96.00000000
/100 — 1=cheapest
VC2 (Trending Value)
94.00000000
/100
VC3 (Buyback)
95.00000000
/100
FCF yield of 6.0% is strong — the business generates significant free cash relative to price. VC2 score of 94.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
84.0%ile
ROE
0.797
ROA
0.118
Net Margin
0.230
Op Margin
0.184
GPA
0.103
D/E
5.66
Current
0.85
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.130
Earn Growth
7.243
Stability
1.354
lower=better
Accruals
-0.057
lower=better
5yr Consist
No
ROE of 80% is exceptional. Highly leveraged with D/E of 5.66 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
88.0%ile
6M Return
54.4%
12M Return
57.8%
12-1 Mom
62.5%
Risk-Adj
1.51
Vol 252d
41.4%
Vol 60d
100.1%
↑ Expanding
Max DD 12M
-18.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 63% is very strong — a clear uptrend. Risk-adjusted momentum of 1.51 is excellent — strong returns relative to volatility. Near-term vol (100%) is expanding vs long-term (41%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.44
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 500 peers
Sector Value %ile
8.8%
Sector Quality %ile
85.2%
P/E z-score
-0.13
P/B z-score
-0.03
Sector Avg OS
51.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (84th) and momentum (88th) but expensive (6th value). Premium priced — watch for mean reversion.
Hot but Volatile
Strong momentum (88th) but high volatility (41%). Momentum could reverse sharply.
Leveraged Returns
Strong ROE (80%) boosted by high leverage (D/E 5.7). Returns look good but come with balance sheet risk.
Quality at a Premium
High quality (84th) but expensive (6th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (100%) significantly exceeds 252-day (41%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
33.5% avg (7 factors)
Quality
C
54.6% avg (8 factors)
Momentum
A
90.0% avg (4 factors)
Risk
C
47.6% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.440 | —0 | — | |
| Value %ile | 0.060 | —8 | — | |
| Quality %ile | 0.840 | —1 | — | |
| Momentum %ile | 0.880 | —8 | — | |
| F-Score | 7.000 | —8 | — | |
| Confidence | 0.970 | —8 | — | |
| Volatility | 0.414 | —6 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
28.36
Earnings Yield (E/P)
0.0290
Price / Sales
6.53
Price / Book
22.60
Price / Cash Flow
19.11
FCF Yield
6.0%
EBITDA / EV
3.3%
Sales Yield (1/P·S)
0.1577
Shareholder Yield
Div + net buyback / mktcap
2.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
79.7%
Return on Assets
11.8%
Net Margin
23.0%
Operating Margin
18.4%
Gross Profit / Assets
Novy-Marx GPA
10.3%
Debt / Equity
5.66
Current Ratio
0.85
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.057
MomentumPrice trend strength over different horizons
6M Return
54.4%
12M Return
57.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
62.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.51
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
13.0%
Earnings Growth (YoY)
724.3%
Earnings Stability (CV)
Lower = more stable
1.354
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
0.2%
Buyback Yield
2.0%
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
96
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
94
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
95
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