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VFS

VinFast Auto Ltd. Ordinary Shares
Chart
$3.21
Latest Week 2026-06-05
Consumer CyclicalAuto ManufacturersMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.21
OS Score
36.0%
Value
35.0%
Quality
35.0%
Momentum
4/9
F-Score
0.355
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 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
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 26%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
36.0%ile
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
65.00000000
/100 — 1=cheapest
VC2 (Trending Value)
65.00000000
/100
VC3 (Buyback)
65.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
35.0%ile
ROE
0.667
ROA
-0.630
Net Margin
-1.008
Op Margin
-0.806
GPA
-0.267
D/E
-1.58
Current
0.51
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
1.110
Stability
0.342
lower=better
Accruals
-0.430
lower=better
5yr Consist
Yes
ROE of 67% is exceptional. Conservative balance sheet with D/E of -1.58.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
35.0%ile
6M Return
-4.5%
12M Return
-6.1%
12-1 Mom
26.0%
Risk-Adj
0.55
Vol 252d
47.7%
Vol 60d
118.7%
↑ Expanding
Max DD 12M
-29.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 26% is very strong — a clear uptrend. Near-term vol (119%) is expanding vs long-term (48%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.21
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 500 peers
Sector Value %ile
25.5%
Sector Quality %ile
40.5%
Sector Avg OS
54.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BWMX Betterware de México, S.A.P.I. de C.V. 99.0% 98.0% 93.0% 95.0%
M Macy’s Inc 98.0% 97.0% 81.0% 90.0%
KSS Kohl's Corporation 98.0% 98.0% 74.0% 90.0%
SBH Sally Beauty Holdings Inc 98.0% 95.0% 92.0% 84.0%
CYD China Yuchai International Limited 98.0% 99.0% 71.0% 97.0%
HTHT Huazhu Group Ltd 98.0% 96.0% 94.0% 79.0%
FLXS Flexsteel Industries Inc 98.0% 93.0% 79.0% 91.0%
STRT Strattec Security Corporation 97.0% 95.0% 82.0% 76.0%
Factor Interactions
Volatility Expanding
60-day vol (119%) significantly exceeds 252-day (48%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Quality
D
37.6% avg (8 factors)
Momentum
D
41.2% avg (4 factors)
Risk
D
37.1% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.210—1—
Value %ile0.360—0—
Quality %ile0.350—0—
Momentum %ile0.350—0—
F-Score4.000—1—
Confidence0.758—1—
Volatility0.477—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
66.7%
Return on Assets
-63.0%
Net Margin
-100.8%
Operating Margin
-80.6%
Gross Profit / Assets
Novy-Marx GPA
-26.7%
Debt / Equity
-1.58
Current Ratio
0.51
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.430
MomentumPrice trend strength over different horizons
6M Return
-4.5%
12M Return
-6.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
26.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.55
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
111.0%
Earnings Stability (CV)
Lower = more stable
0.342
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
4
Dividend 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
65
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
65
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
65
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