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ALDF

Aldel Financial II Inc. Class A Ordinary Shares
Chart
10.70 USD
Latest Week 2026-07-17
Financial ServicesShell CompaniesSMALL
Snapshot 2026-07-19 · 0.6w · Fresh
0.73
OS Score
61.0%
Value
59.0%
Quality
60.0%
Momentum
4/9
F-Score
0.600
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 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
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 2%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.08
V
Value Analysis
Cheapness relative to fundamentals
61.0%ile
P/E
36.0×
P/B
740.1×
FCF Yield
0.030
EBITDA/EV
0.013
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
40.00000000
/100 — 1=cheapest
VC2 (Trending Value)
40.00000000
/100
VC3 (Buyback)
40.00000000
/100
P/E of 36.0x is premium-priced — the market is paying up for expected growth.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
59.0%ile
ROE
20.565
ROA
0.036
D/E
567.79
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. Highly leveraged with D/E of 567.79 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
60.0%ile
6M Return
1.8%
12M Return
2.3%
12-1 Mom
2.1%
Risk-Adj
1.08
Vol 252d
1.9%
Vol 60d
4.2%
↑ Expanding
Max DD 12M
-0.9%
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
7.6%
Sector Quality %ile
21.4%
P/E z-score
0.67
P/B z-score
7.25
Sector Avg OS
85.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
RILYL BRC Group Holdings, Inc. 99.0% 94.0% 88.0% 95.0%
IX Orix Corp Ads 99.0% 98.0% 82.0% 90.0%
BFH Bread Financial Holdings, Inc. 99.0% 97.0% 88.0% 89.0%
BAP Credicorp Ltd 99.0% 97.0% 96.0% 91.0%
CARE Carter Bank and Trust 99.0% 96.0% 96.0% 91.0%
MRX Marex Group plc Ordinary Shares 98.0% 93.0% 81.0% 89.0%
MFG Mizuho Financial Group Inc. 98.0% 97.0% 70.0% 91.0%
UVE Universal Insurance Holdings Inc 98.0% 96.0% 86.0% 86.0%
Factor Interactions
Leveraged Returns
Strong ROE (2057%) boosted by high leverage (D/E 567.8). Returns look good but come with balance sheet risk.
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
17.0% avg (5 factors)
Quality
C
55.9% avg (5 factors)
Momentum
D
41.0% avg (4 factors)
Risk
A
100.0% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.730—1—
Value %ile0.610—0—
Quality %ile0.590—0—
Momentum %ile0.600—0—
F-Score4.000—7—
Confidence0.675—0—
Volatility0.019—7—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
35.99
Price / Book
740.05
Price / Cash Flow
32.99
FCF Yield
3.0%
EBITDA / EV
1.3%
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
567.79
Current Ratio
16.12
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.003
MomentumPrice trend strength over different horizons
6M Return
1.8%
12M Return
2.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
2.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.08
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
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
40
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
40
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
40
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