Valuation
Peer P/S Metric-State Valuation 70/30
valuation_peer_ps_metric_state_blend_70_30_2606_6c11b8c0 29.0% weightGenerated candidate: 70% peer-relative P/S cheapness with a 30% metric-state overlay. Asset-intensive rows use peer P/B; enterprise-supported rows use peer EV/EBITDA; earnings and cash-supported rows use a 50/50 P/B and EV/EBITDA blend. Missing overlay support falls back to peer P/S.
Quality
Quality Delta Anchor
quality_delta_anchor_v1 27.0% weightReplacement blend: 25% current asset-turnover level plus 75% 4-quarter asset-turnover improvement. Tests whether the active efficiency seat should prefer improving revenue efficiency over static efficiency level.
Growth
Revenue Growth Value Quality Blend
rev_growth_value_quality_blend_v1 15.6% weightReplacement blend: 55% active revenue-growth/value spine plus 45% capital-efficient growth/value quality evidence. Tests whether the new quality evidence can improve the incumbent without sacrificing changed-book consistency.
Growth
Profitable Op Income / Share Growth
profitable_operating_income_per_share_growth 11.0% weightYoY TTM operating-income growth per matching average diluted share. Both current and prior TTM operating income must be positive, so loss-to-less-loss transitions are unavailable rather than rewarded. Winsorize (-100,300) follows the existing operating-income-growth tail control.
Quality
Fundamental Change Confirmation
quality_fundamental_change_confirmation_2607_dc78174e 10.0% weightGenerated candidate: equal-weight global ranks of operating ROIC change, ROCE change, and gross-margin change for conviction ordering.
Growth
Peer Soft Gate Accel x Value
growth_peer_soft_gate_accel_x_value_2606_de1fc341 7.4% weightGenerated candidate: peer-relative soft-gate rev acceleration x P/S cheapness with industry/group/sector fallback.