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BAC

Verizon Communications Inc.
Chart
€39.36
Latest Week 2026-06-05
Communication ServicesTelecom ServicesLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.9
OS Score
82.0%
Value
64.0%
Quality
64.0%
Momentum
4/9
F-Score
0.724
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
8 of 23 passing
★
OS Composite
OS 0.900
↗
Trending Value
✗
◆
Quality × Value
QV 0.724
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
P/S 1.2
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
13.8%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
7.0%
💰
High Yield
Div 7.0%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 21%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
82.0%ile
P/E
9.5×
P/S
1.2×
P/B
1.6×
E/P
0.1055
FCF Yield
0.056
EBITDA/EV
0.138
SH Yield
0.070
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
18.00000000
/100 — 1=cheapest
VC2 (Trending Value)
13.00000000
/100
VC3 (Buyback)
15.00000000
/100
P/E of 9.5x places this firmly in deep value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
64.0%ile
ROE
0.168
ROA
0.041
Net Margin
0.125
Op Margin
0.212
GPA
0.196
Current
0.64
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.025
Earn Growth
-0.021
Stability
0.265
lower=better
Accruals
-0.048
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
64.0%ile
6M Return
13.3%
12M Return
10.9%
12-1 Mom
12.6%
Risk-Adj
0.59
Vol 252d
21.4%
Vol 60d
51.8%
↑ Expanding
Max DD 12M
-10.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (52%) is expanding vs long-term (21%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.9
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services · 48 peers
Sector Value %ile
87.8%
Sector Quality %ile
67.3%
P/E z-score
-0.68
P/B z-score
-0.36
Sector Avg OS
50.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
EDL Edel SE & Co. KGaA 96.0% 87.0% 76.0% 73.0%
CTP2 Comcast Corporation 92.0% 97.0% 90.0% 10.0%
UTDI United Internet AG 92.0% 86.0% 62.0% 65.0%
VODI Vodafone Group Public Limited Company 91.0% 86.0% 35.0% 86.0%
SOBA AT&T Inc. 90.0% 92.0% 82.0% 23.0%
FTE Orange S.A. 87.0% 65.0% 64.0% 84.0%
FNTN freenet AG 83.0% 81.0% 72.0% 30.0%
DTE Deutsche Telekom AG 83.0% 78.0% 87.0% 20.0%
Factor Interactions
Strong Capital Return
Shareholder yield 7.0% backed by 5.6% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (52%) significantly exceeds 252-day (21%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
78.9% avg (7 factors)
Quality
C
46.5% avg (7 factors)
Momentum
C
47.4% avg (4 factors)
Risk
A
81.0% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.900—1—
Value %ile0.820—1—
Quality %ile0.640—0—
Momentum %ile0.640—0—
F-Score4.000—1—
Confidence0.939—1—
Volatility0.214—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
9.48
Earnings Yield (E/P)
0.1055
Price / Sales
1.18
Price / Book
1.59
Price / Cash Flow
4.40
FCF Yield
5.6%
EBITDA / EV
13.8%
Sales Yield (1/P·S)
0.3955
Shareholder Yield
Div + net buyback / mktcap
7.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
16.8%
Return on Assets
4.1%
Net Margin
12.5%
Operating Margin
21.2%
Gross Profit / Assets
Novy-Marx GPA
19.6%
Current Ratio
0.64
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.048
MomentumPrice trend strength over different horizons
6M Return
13.3%
12M Return
10.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
12.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.59
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
2.5%
Earnings Growth (YoY)
-2.1%
Earnings Stability (CV)
Lower = more stable
0.265
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
4
Dividend Yield
7.0%
Buyback Yield
0.0%
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
18
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
13
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
15
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