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EA

Electronic Arts Inc
Chart
209.86 USD
Latest Week 2026-07-31
Communication ServicesElectronic Gaming & MultimediaLARGE
Snapshot 2026-07-26 · 0.9w · Fresh
0.4
OS Score
3.0%
Value
91.0%
Quality
80.0%
Momentum
6/9
F-Score
0.165
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 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
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 36%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 15%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.71
⚡
Risk-Adj Momentum
RAM 2.34
V
Value Analysis
Cheapness relative to fundamentals
3.0%ile
P/E
59.1×
P/S
7.0×
P/B
7.8×
E/P
0.0227
FCF Yield
0.054
EBITDA/EV
0.029
SH Yield
0.017
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
97.00000000
/100 — 1=cheapest
VC2 (Trending Value)
96.00000000
/100
VC3 (Buyback)
96.00000000
/100
P/E of 59.1x is premium-priced — the market is paying up for expected growth. VC2 score of 96.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
91.0%ile
ROE
0.131
ROA
0.068
Net Margin
0.118
Op Margin
0.155
GPA
0.453
D/E
0.94
Current
1.05
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.009
Earn Growth
-0.209
Stability
0.453
lower=better
Accruals
-0.127
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
80.0%ile
6M Return
2.7%
12M Return
38.4%
12-1 Mom
35.8%
Risk-Adj
2.34
Vol 252d
15.3%
Vol 60d
10.3%
↓ Contracting
Max DD 12M
-3.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 36% is very strong — a clear uptrend. Risk-adjusted momentum of 2.34 is excellent — strong returns relative to volatility. Volatility is compressing — 60d (10%) well below 252d (15%).
OS
Composite & Factor Heatmap
All factors at a glance
0.4
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services · 241 peers
Sector Value %ile
2.5%
Sector Quality %ile
88.0%
P/E z-score
0.47
P/B z-score
0.11
Sector Avg OS
50.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
AMX America Movil SAB de CV ADR 99.0% 98.0% 96.0% 83.0%
TIMB TIM Participacoes SA 99.0% 98.0% 98.0% 77.0%
BODI The Beachbody Company, Inc. 98.0% 94.0% 78.0% 95.0%
AMCX AMC Networks Inc 98.0% 97.0% 78.0% 86.0%
VIV Telefonica Brasil SA ADR 98.0% 98.0% 89.0% 78.0%
TIGO Millicom International Cellular SA 97.0% 78.0% 97.0% 96.0%
DDI Doubledown Interactive Co Ltd 97.0% 97.0% 92.0% 67.0%
TBLA Taboola 97.0% 92.0% 87.0% 83.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (91th) and momentum (80th) but expensive (3th value). Premium priced — watch for mean reversion.
Quality at a Premium
High quality (91th) but expensive (3th value). Upside may be limited without earnings growth.
Volatility Compressing
60-day vol (10%) well below 252-day (15%). Price action is stabilising.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
24.3% avg (7 factors)
Quality
C
59.3% avg (8 factors)
Momentum
B
70.3% avg (4 factors)
Risk
A
91.1% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.400—0—
Value %ile0.030—8—
Quality %ile0.910—8—
Momentum %ile0.800—4—
F-Score6.000—0—
Confidence0.958—8—
Volatility0.153—8—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
59.10
Earnings Yield (E/P)
0.0227
Price / Sales
6.96
Price / Book
7.75
Price / Cash Flow
20.53
FCF Yield
5.4%
EBITDA / EV
2.9%
Sales Yield (1/P·S)
0.1465
Shareholder Yield
Div + net buyback / mktcap
1.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
13.1%
Return on Assets
6.8%
Net Margin
11.8%
Operating Margin
15.5%
Gross Profit / Assets
Novy-Marx GPA
45.3%
Debt / Equity
0.94
Current Ratio
1.05
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.127
External Financing
Net issuance — lower=better
0.065
MomentumPrice trend strength over different horizons
6M Return
2.7%
12M Return
38.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
35.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.34
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
0.9%
Earnings Growth (YoY)
-20.9%
Earnings Stability (CV)
Lower = more stable
0.453
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
0.4%
Buyback Yield
1.3%
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
97
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
96
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
96
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
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity