Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/f9608ade-9b4a-47d2-bd38-7e9c738f8cf0/
ORC
Oracle CorporationSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
1 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
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
3.0%ile
P/E
33.6×
P/S
8.5×
P/B
14.2×
E/P
0.0298
FCF Yield
-0.038
EBITDA/EV
0.046
SH Yield
-0.001
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
95.00000000
/100 — 1=cheapest
VC2 (Trending Value)
98.00000000
/100
VC3 (Buyback)
98.00000000
/100
P/E of 33.6x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-3.8%) — the business is currently cash-consumptive. VC2 score of 98.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
42.0%ile
ROE
0.421
ROA
0.066
Net Margin
0.253
Op Margin
0.323
GPA
0.175
Current
1.35
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.084
Earn Growth
0.167
Stability
0.348
lower=better
Accruals
-0.030
lower=better
5yr Consist
Yes
ROE of 42% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
72.0%ile
6M Return
3.2%
12M Return
26.1%
12-1 Mom
11.6%
Risk-Adj
0.19
Vol 252d
62.5%
Vol 60d
136.9%
↑ Expanding
Max DD 12M
-53.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (137%) is expanding vs long-term (63%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.1
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 121 peers
Sector Value %ile
15.6%
Sector Quality %ile
33.6%
P/E z-score
-0.15
P/B z-score
0.77
Sector Avg OS
38.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Volatility Expanding
60-day vol (137%) significantly exceeds 252-day (63%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
19.1% avg (7 factors)
Quality
B
67.7% avg (7 factors)
Momentum
C
45.5% avg (4 factors)
Risk
F
12.5% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.100 | —1 | — | |
| Value %ile | 0.030 | —1 | — | |
| Quality %ile | 0.420 | —0 | — | |
| Momentum %ile | 0.720 | —1 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.926 | —1 | — | |
| Volatility | 0.625 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
33.61
Earnings Yield (E/P)
0.0298
Price / Sales
8.50
Price / Book
14.15
Price / Cash Flow
23.17
FCF Yield
-3.8%
EBITDA / EV
4.6%
Sales Yield (1/P·S)
0.0972
Shareholder Yield
Div + net buyback / mktcap
-0.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
42.1%
Return on Assets
6.6%
Net Margin
25.3%
Operating Margin
32.3%
Gross Profit / Assets
Novy-Marx GPA
17.5%
Current Ratio
1.35
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.030
External Financing
Net issuance — lower=better
0.028
MomentumPrice trend strength over different horizons
6M Return
3.2%
12M Return
26.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
11.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.19
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
8.4%
Earnings Growth (YoY)
16.7%
Earnings Stability (CV)
Lower = more stable
0.348
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
5
Dividend Yield
1.0%
Buyback Yield
-1.1%
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
95
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
98
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
98
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
Show all
Op Income
OCF
CapEx
Equity