Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/ef875e29-b9c4-4da7-9fe9-d45cfc9fb427/
PWI
Power & Infrastructure Split Corp.Snapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
9 of 23 passing
★
OS Composite
OS 0.960
↗
Trending Value
✗
◆
Quality × Value
QV 0.874
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 4.9
◇
VC2 Cheapest
✗
📐
EBITDA/EV
20.7%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +68%
🔄
Shareholder Yield
8.7%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 60%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 24%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 2.51
V
Value Analysis
Cheapness relative to fundamentals
92.0%ile
P/E
4.9×
P/S
4.5×
P/B
1.2×
E/P
0.2062
FCF Yield
0.085
EBITDA/EV
0.207
SH Yield
0.087
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
17.00000000
/100 — 1=cheapest
VC2 (Trending Value)
11.00000000
/100
VC3 (Buyback)
15.00000000
/100
P/E of 4.9x places this firmly in deep value territory. FCF yield of 8.5% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
83.0%ile
ROE
0.249
ROA
0.126
Net Margin
0.908
Op Margin
0.918
GPA
0.131
Current
2.03
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.681
Earn Growth
-0.423
Accruals
0.074
lower=better
5yr Consist
No
ROE of 25% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
74.0%ile
6M Return
29.9%
12M Return
52.2%
12-1 Mom
59.6%
Risk-Adj
2.51
Vol 252d
23.7%
Vol 60d
57.4%
↑ Expanding
Max DD 12M
-9.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 60% is very strong — a clear uptrend. Risk-adjusted momentum of 2.51 is excellent — strong returns relative to volatility. Near-term vol (57%) is expanding vs long-term (24%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.96
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services
· 82 peers
Sector Value %ile
94.0%
Sector Quality %ile
94.0%
P/E z-score
-0.66
P/B z-score
-0.39
Sector Avg OS
58.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (92th) and quality (83th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (92th value) with strong momentum (74th). The market is starting to recognise the value.
Growth at Reasonable Price
Revenue growing 68% with P/E of 5×. Growth isn't fully priced in.
Strong Capital Return
Shareholder yield 8.7% backed by 8.5% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (57%) significantly exceeds 252-day (24%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
91.0% avg (7 factors)
Quality
B
64.5% avg (7 factors)
Momentum
A
88.5% avg (4 factors)
Risk
A
77.1% 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. Momentum is confirming the value — this is the Trending Value signal that O'Shaughnessy found to be among the most powerful.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.960 | —1 | — | |
| Value %ile | 0.920 | —1 | — | |
| Quality %ile | 0.830 | —1 | — | |
| Momentum %ile | 0.740 | —1 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.786 | —1 | — | |
| Volatility | 0.237 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
4.93
Earnings Yield (E/P)
0.2062
Price / Sales
4.47
Price / Book
1.22
Price / Cash Flow
11.85
FCF Yield
8.5%
EBITDA / EV
20.7%
Sales Yield (1/P·S)
0.2247
Shareholder Yield
Div + net buyback / mktcap
8.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
24.9%
Return on Assets
12.6%
Net Margin
90.8%
Operating Margin
91.8%
Gross Profit / Assets
Novy-Marx GPA
13.1%
Current Ratio
2.03
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.074
MomentumPrice trend strength over different horizons
6M Return
29.9%
12M Return
52.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
59.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.51
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
68.1%
Earnings Growth (YoY)
-42.3%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
0.0%
Buyback Yield
0.8%
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
17
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
11
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
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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