DVS - General
Multi-Pillar Architecture
| Pillar | Metric | Rationale | Link |
|---|---|---|---|
| 1.Earnings Valuation | P/E Ratio {Normalized P/E (3Y avg Earnings)} | Emphasizes absolute earnings cheapness. | xxx |
| 2.Cash Flow Resilience | P/FCF Ratio & Dividend Yield | Rewards high free cash flow yields and dividend returns. | xxx |
| 3.Balance Sheet Safety | Debt-to-Equity & Altman Z-score | Protects scanner from bankrupt value traps (solvency check). | xxx |
| 4.Asset Cheapness | Price-to-Book (P/B) | identifies stocks trading near/below book value (classic Fama-French value) | xxx |
| 5.Growth & Quality | Piotroski F-Score & EPS/Rev CAGR | Small bonus for positive operational momentum without penalizing flat growth | xxx |
| 6.Market Sentiment | avoid catching names still in freefall | xxx |