Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/f71a14f5-013f-47c2-a157-f2b3c2ba1639/
FTV
Fortive CorpSnapshot 2026-08-02 · 0.1w · Fresh
Strategy Eligibility
5 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
Yes
🌱
GARP
✗
🔄
Shareholder Yield
11.3%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 35%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 23%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.54
V
Value Analysis
Cheapness relative to fundamentals
13.0%ile
P/E
33.8×
P/S
4.2×
P/B
3.0×
E/P
0.0374
FCF Yield
0.054
EBITDA/EV
0.051
SH Yield
0.113
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
89.00000000
/100 — 1=cheapest
VC2 (Trending Value)
78.00000000
/100
VC3 (Buyback)
78.00000000
/100
P/E of 33.8x is premium-priced — the market is paying up for expected growth.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
87.0%ile
ROE
0.088
ROA
0.046
Net Margin
0.124
Op Margin
0.184
GPA
0.235
D/E
0.92
Current
1.24
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.298
Earn Growth
-0.305
Stability
0.316
lower=better
Accruals
-0.045
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
66.0%ile
6M Return
12.4%
12M Return
27.9%
12-1 Mom
35.3%
Risk-Adj
1.54
Vol 252d
22.9%
Vol 60d
54.2%
↑ Expanding
Max DD 12M
-10.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 35% is very strong — a clear uptrend. Risk-adjusted momentum of 1.54 is excellent — strong returns relative to volatility. Near-term vol (54%) is expanding vs long-term (23%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.41
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 500 peers
Sector Value %ile
18.6%
Sector Quality %ile
80.0%
P/E z-score
-0.10
P/B z-score
-0.12
Sector Avg OS
52.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Strong Capital Return
Shareholder yield 11.3% backed by 5.4% FCF yield. Returns are well-funded.
Quality at a Premium
High quality (87th) but expensive (13th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (54%) significantly exceeds 252-day (23%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
54.3% avg (7 factors)
Quality
C
50.6% avg (8 factors)
Momentum
B
65.3% avg (4 factors)
Risk
A
78.5% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends9 snapshots
Factor Persistence9 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.410 | —0 | — | |
| Value %ile | 0.130 | —9 | — | |
| Quality %ile | 0.870 | —9 | — | |
| Momentum %ile | 0.660 | —0 | — | |
| F-Score | 7.000 | —9 | — | |
| Confidence | 0.970 | —9 | — | |
| Volatility | 0.229 | —0 | — |
Value Lens2021-08-03 → 2026-08-02
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
33.78
Earnings Yield (E/P)
0.0374
Price / Sales
4.18
Price / Book
2.98
Price / Cash Flow
17.17
FCF Yield
5.4%
EBITDA / EV
5.1%
Sales Yield (1/P·S)
0.2036
Shareholder Yield
Div + net buyback / mktcap
11.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
8.8%
Return on Assets
4.6%
Net Margin
12.4%
Operating Margin
18.4%
Gross Profit / Assets
Novy-Marx GPA
23.5%
Debt / Equity
0.92
Current Ratio
1.24
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.045
MomentumPrice trend strength over different horizons
6M Return
12.4%
12M Return
27.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
35.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.54
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-29.8%
Earnings Growth (YoY)
-30.5%
Earnings Stability (CV)
Lower = more stable
0.316
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
7
Dividend Yield
0.4%
Buyback Yield
10.9%
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
89
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
78
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
78
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
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Op Income
OCF
CapEx
Equity