Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/e68dba5d-b740-426d-a0f4-90552da332f1/
MTCH
Match Group IncSnapshot 2026-07-12 · 0.9w · Fresh
Strategy Eligibility
8 of 23 passing
★
OS Composite
OS 0.930
↗
Trending Value
✗
◆
Quality × Value
QV 0.854
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 13.7
◇
VC2 Cheapest
✗
📐
EBITDA/EV
9.0%
◐
Veiled Value
✗
▣
Piotroski Bargains
F8
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
✗
🔄
Shareholder Yield
9.2%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.70
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
76.0%ile
P/E
13.7×
P/S
2.6×
E/P
0.0800
FCF Yield
0.095
EBITDA/EV
0.090
SH Yield
0.092
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
28.00000000
/100 — 1=cheapest
VC2 (Trending Value)
21.00000000
/100
VC3 (Buyback)
24.00000000
/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
96.0%ile
ROE
-3.038
ROA
0.150
Net Margin
0.188
Op Margin
0.273
GPA
0.589
D/E
-21.21
Current
1.57
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.020
Earn Growth
0.215
Stability
0.196
lower=better
Accruals
-0.095
lower=better
5yr Consist
Yes
Conservative balance sheet with D/E of -21.21. F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
73.0%ile
6M Return
21.3%
12M Return
21.7%
12-1 Mom
8.7%
Risk-Adj
0.31
Vol 252d
27.8%
Vol 60d
55.3%
↑ Expanding
Max DD 12M
-21.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (55%) is expanding vs long-term (28%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.93
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services
· 249 peers
Sector Value %ile
69.6%
Sector Quality %ile
94.8%
P/E z-score
-0.31
Sector Avg OS
54.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (76th) and quality (96th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (76th value) with strong momentum (73th). The market is starting to recognise the value.
Piotroski + Value Convergence
F-Score 8/9 with good value (76th). Strong fundamental improvement in a cheap stock.
Strong Capital Return
Shareholder yield 9.2% backed by 9.5% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (55%) significantly exceeds 252-day (28%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
74.3% avg (6 factors)
Quality
B
73.5% avg (8 factors)
Momentum
C
49.9% avg (4 factors)
Risk
B
70.3% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.930 | —6 | — | |
| Value %ile | 0.760 | —6 | — | |
| Quality %ile | 0.960 | —6 | — | |
| Momentum %ile | 0.730 | —1 | — | |
| F-Score | 8.000 | —6 | — | |
| Confidence | 0.920 | —6 | — | |
| Volatility | 0.278 | —0 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
13.67
Earnings Yield (E/P)
0.0800
Price / Sales
2.57
Price / Cash Flow
8.38
FCF Yield
9.5%
EBITDA / EV
9.0%
Sales Yield (1/P·S)
0.2929
Shareholder Yield
Div + net buyback / mktcap
9.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-303.8%
Return on Assets
15.0%
Net Margin
18.8%
Operating Margin
27.3%
Gross Profit / Assets
Novy-Marx GPA
58.9%
Debt / Equity
-21.21
Current Ratio
1.57
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.095
External Financing
Net issuance — lower=better
0.151
MomentumPrice trend strength over different horizons
6M Return
21.3%
12M Return
21.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
8.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.31
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
2.0%
Earnings Growth (YoY)
21.5%
Earnings Stability (CV)
Lower = more stable
0.196
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
8
Dividend Yield
2.0%
Buyback Yield
7.2%
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
28
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
21
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
24
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