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Gilead Sciences, Inc.
Chart
€113.30
Latest Week 2026-06-05
HealthcareDrug Manufacturers - GeneralLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.73
OS Score
32.0%
Value
97.0%
Quality
70.0%
Momentum
8/9
F-Score
0.557
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
6 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
9.3%
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
3.8%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 17%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 22%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
32.0%ile
P/E
15.3×
P/S
4.7×
P/B
6.0×
E/P
0.0655
FCF Yield
0.066
EBITDA/EV
0.093
SH Yield
0.038
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
74.00000000
/100 — 1=cheapest
VC2 (Trending Value)
68.00000000
/100
VC3 (Buyback)
68.00000000
/100
FCF yield of 6.6% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
97.0%ile
ROE
0.392
ROA
0.164
Net Margin
0.310
Op Margin
0.400
GPA
0.419
Current
1.97
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.024
Stability
0.296
lower=better
Accruals
-0.028
lower=better
5yr Consist
Yes
ROE of 39% is exceptional. F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
70.0%ile
6M Return
10.6%
12M Return
19.3%
12-1 Mom
16.9%
Risk-Adj
0.78
Vol 252d
21.5%
Vol 60d
49.0%
↑ Expanding
Max DD 12M
-14.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (49%) is expanding vs long-term (22%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.73
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Healthcare · 79 peers
Sector Value %ile
32.5%
Sector Quality %ile
97.5%
P/E z-score
-0.48
P/B z-score
0.30
Sector Avg OS
49.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
MED MEDICLIN Aktiengesellschaft 99.0% 97.0% 83.0% 79.0%
DRW8 Drägerwerk AG & Co. KGaA 96.0% 93.0% 62.0% 78.0%
DRW3 Drägerwerk AG & Co. KGaA 95.0% 85.0% 62.0% 80.0%
AJ91 DocCheck AG 95.0% 82.0% 88.0% 70.0%
CBHD Coloplast A/S 94.0% 98.0% 91.0% 22.0%
M12 M1 Kliniken AG 93.0% 70.0% 89.0% 76.0%
BRM Bristol-Myers Squibb Company 92.0% 61.0% 98.0% 74.0%
NOV Novo Nordisk A/S 91.0% 98.0% 78.0% 20.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (97th) and momentum (70th) but expensive (32th value). Premium priced — watch for mean reversion.
Volatility Expanding
60-day vol (49%) significantly exceeds 252-day (22%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
54.1% avg (7 factors)
Quality
A
85.1% avg (7 factors)
Momentum
C
51.5% avg (4 factors)
Risk
A
80.8% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.730—1—
Value %ile0.320—0—
Quality %ile0.970—1—
Momentum %ile0.700—1—
F-Score8.000—1—
Confidence0.939—1—
Volatility0.215—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
15.27
Earnings Yield (E/P)
0.0655
Price / Sales
4.73
Price / Book
5.98
Price / Cash Flow
13.02
FCF Yield
6.6%
EBITDA / EV
9.3%
Sales Yield (1/P·S)
0.1915
Shareholder Yield
Div + net buyback / mktcap
3.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
39.2%
Return on Assets
16.4%
Net Margin
31.0%
Operating Margin
40.0%
Gross Profit / Assets
Novy-Marx GPA
41.9%
Current Ratio
1.97
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.028
External Financing
Net issuance — lower=better
0.034
MomentumPrice trend strength over different horizons
6M Return
10.6%
12M Return
19.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
16.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.78
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
2.4%
Earnings Stability (CV)
Lower = more stable
0.296
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
8
Dividend Yield
2.9%
Buyback Yield
0.9%
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
74
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
68
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
68
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
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity