Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/dbe631ab-79e3-4440-b957-4c65f19366fe/

TEL

TE Connectivity Ltd
Chart
200.36 USD
Latest Week 2026-07-10
TechnologyElectronic ComponentsLARGE
Snapshot 2026-07-12 · 0.9w · Fresh
0.36
OS Score
26.0%
Value
87.0%
Quality
32.0%
Momentum
5/9
F-Score
0.476
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 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
ROE 22%
📈
Consistent Earners
✗
🌱
GARP
Rev +16%
🔄
Shareholder Yield
3.4%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 20%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.78
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
26.0%ile
P/E
20.1×
P/S
3.2×
P/B
4.4×
E/P
0.0593
FCF Yield
0.086
EBITDA/EV
0.075
SH Yield
0.034
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
76.00000000
/100 — 1=cheapest
VC2 (Trending Value)
72.00000000
/100
VC3 (Buyback)
74.00000000
/100
FCF yield of 8.6% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
87.0%ile
ROE
0.220
ROA
0.113
Net Margin
0.157
Op Margin
0.202
GPA
0.255
D/E
0.93
Current
1.89
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.156
Earn Growth
1.091
Stability
0.506
lower=better
Accruals
-0.059
lower=better
5yr Consist
No
ROE of 22% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
32.0%ile
6M Return
-12.9%
12M Return
14.7%
12-1 Mom
20.4%
Risk-Adj
0.57
Vol 252d
35.6%
Vol 60d
78.9%
↑ Expanding
Max DD 12M
-20.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 20% is very strong — a clear uptrend. Near-term vol (79%) is expanding vs long-term (36%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.36
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 500 peers
Sector Value %ile
29.1%
Sector Quality %ile
80.2%
P/E z-score
-0.14
P/B z-score
-0.14
Sector Avg OS
52.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
KARO Karooooo Ltd 99.0% 98.0% 98.0% 70.0%
TOYO TOYO Co., Ltd Ordinary Shares 99.0% 97.0% 97.0% 93.0%
ASX ASE Industrial Holding Co Ltd ADR 99.0% 98.0% 86.0% 97.0%
PLAB Photronics Inc 98.0% 94.0% 85.0% 89.0%
ERIC Telefonaktiebolaget LM Ericsson B ADR 98.0% 98.0% 77.0% 88.0%
VISN CommScope Holding Company, Inc. 98.0% 94.0% 74.0% 98.0%
CCSI Consensus Cloud Solutions Inc 98.0% 86.0% 98.0% 92.0%
TDC Teradata Corp 97.0% 88.0% 96.0% 79.0%
Factor Interactions
Quality at a Premium
High quality (87th) but expensive (26th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (79%) significantly exceeds 252-day (36%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
56.7% avg (7 factors)
Quality
B
65.9% avg (8 factors)
Momentum
D
42.7% avg (4 factors)
Risk
C
57.3% 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 Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.360—0—
Value %ile0.260—6—
Quality %ile0.870—6—
Momentum %ile0.320—0—
F-Score5.000—0—
Confidence0.980—6—
Volatility0.356—0—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
20.13
Earnings Yield (E/P)
0.0593
Price / Sales
3.16
Price / Book
4.42
Price / Cash Flow
13.23
FCF Yield
8.6%
EBITDA / EV
7.5%
Sales Yield (1/P·S)
0.2932
Shareholder Yield
Div + net buyback / mktcap
3.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
22.0%
Return on Assets
11.3%
Net Margin
15.7%
Operating Margin
20.2%
Gross Profit / Assets
Novy-Marx GPA
25.5%
Debt / Equity
0.93
Current Ratio
1.89
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.059
External Financing
Net issuance — lower=better
0.068
MomentumPrice trend strength over different horizons
6M Return
-12.9%
12M Return
14.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
20.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.57
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
15.6%
Earnings Growth (YoY)
109.1%
Earnings Stability (CV)
Lower = more stable
0.506
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
1.1%
Buyback Yield
2.3%
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
76
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
72
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
74
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