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ALDF

Aldel Financial II Inc. Class A Ordinary Shares
Chart
$10.67
Latest Week 2026-06-05
Financial ServicesShell CompaniesMICRO
Snapshot 2026-06-07 · 0.0w · Fresh
0.73
OS Score
61.0%
Value
60.0%
Quality
61.0%
Momentum
4/9
F-Score
0.605
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.605
🏛
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
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 2%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
61.0%ile
P/E
27.6×
P/B
568.3×
E/P
0.0362
FCF Yield
0.040
EBITDA/EV
0.038
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
39.00000000
/100 — 1=cheapest
VC2 (Trending Value)
39.00000000
/100
VC3 (Buyback)
39.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
60.0%ile
ROE
20.565
ROA
0.036
D/E
0.07
Current
16.12
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Stability
0.458
lower=better
Accruals
-0.003
lower=better
5yr Consist
No
ROE of 2057% is exceptional. Conservative balance sheet with D/E of 0.07.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
61.0%ile
6M Return
1.7%
12M Return
1.9%
12-1 Mom
1.5%
Risk-Adj
0.80
Vol 252d
1.9%
Vol 60d
4.1%
↑ Expanding
Max DD 12M
-1.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (4%) is expanding vs long-term (2%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.73
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 500 peers
Sector Value %ile
5.4%
Sector Quality %ile
16.8%
P/E z-score
0.65
P/B z-score
89.87
Sector Avg OS
86.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
HG Hamilton Insurance Group, Ltd. 99.0% 97.0% 94.0% 85.0%
BAP Credicorp Ltd 99.0% 98.0% 93.0% 84.0%
UVE Universal Insurance Holdings Inc 99.0% 96.0% 94.0% 82.0%
CARE Carter Bank and Trust 99.0% 96.0% 98.0% 88.0%
MCY Mercury General Corporation 99.0% 95.0% 93.0% 86.0%
BFH Bread Financial Holdings, Inc. 99.0% 97.0% 97.0% 90.0%
VBNK VersaBank 98.0% 94.0% 85.0% 91.0%
RILYL BRC Group Holdings, Inc. 98.0% 93.0% 79.0% 98.0%
Factor Interactions
Volatility Expanding
60-day vol (4%) significantly exceeds 252-day (2%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
24.4% avg (6 factors)
Quality
A
75.5% avg (5 factors)
Momentum
D
38.9% avg (4 factors)
Risk
A
100.0% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.730—1—
Value %ile0.610—0—
Quality %ile0.600—0—
Momentum %ile0.610—0—
F-Score4.000—1—
Confidence0.758—1—
Volatility0.019—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
27.63
Earnings Yield (E/P)
0.0362
Price / Book
568.28
Price / Cash Flow
25.33
FCF Yield
4.0%
EBITDA / EV
3.8%
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
2056.5%
Return on Assets
3.6%
Debt / Equity
0.07
Current Ratio
16.12
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.003
MomentumPrice trend strength over different horizons
6M Return
1.7%
12M Return
1.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
1.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.80
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Earnings Stability (CV)
Lower = more stable
0.458
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
0.0%
Buyback 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
39
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
39
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
39
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