Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/fe76e9ec-a2f9-4e81-9135-61d5032ab726/
WBTN
WEBTOON Entertainment Inc. Common stockSnapshot 2026-07-26 · 0.4w · Fresh
Strategy Eligibility
0 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
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
35.0%ile
P/S
0.9×
P/B
1.0×
FCF Yield
0.040
SH Yield
-0.027
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
35.00000000
/100 — 1=cheapest
VC2 (Trending Value)
72.00000000
/100
VC3 (Buyback)
72.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
16.0%ile
ROE
-0.283
ROA
-0.209
Net Margin
-0.242
Op Margin
-0.273
GPA
0.209
D/E
0.30
Current
2.72
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.023
Stability
1.674
lower=better
Accruals
-0.220
lower=better
5yr Consist
No
Conservative balance sheet with D/E of 0.30.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
24.0%ile
6M Return
-31.2%
12M Return
-12.2%
12-1 Mom
13.9%
Risk-Adj
0.14
Vol 252d
100.7%
Vol 60d
125.8%
↑ Expanding
Max DD 12M
-59.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.1
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services
· 241 peers
Sector Value %ile
31.0%
Sector Quality %ile
13.2%
P/B z-score
-0.15
Sector Avg OS
50.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
58.0% avg (4 factors)
Quality
D
40.4% avg (8 factors)
Momentum
F
25.0% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.100 | —8 | — | |
| Value %ile | 0.350 | —0 | — | |
| Quality %ile | 0.160 | —8 | — | |
| Momentum %ile | 0.240 | —1 | — | |
| F-Score | 3.000 | —8 | — | |
| Confidence | 0.812 | —8 | — | |
| Volatility | 1.007 | —8 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
0.88
Price / Book
1.03
Price / Cash Flow
67.54
FCF Yield
4.0%
Sales Yield (1/P·S)
1.9685
Shareholder Yield
Div + net buyback / mktcap
-2.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-28.3%
Return on Assets
-20.9%
Net Margin
-24.2%
Operating Margin
-27.3%
Gross Profit / Assets
Novy-Marx GPA
20.9%
Debt / Equity
0.30
Current Ratio
2.72
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.220
MomentumPrice trend strength over different horizons
6M Return
-31.2%
12M Return
-12.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
13.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.14
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
2.3%
Earnings Stability (CV)
Lower = more stable
1.674
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Buyback Yield
-2.7%
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
35
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
72
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
72
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