Factor families

Quality factor (Novy-Marx)

In plain English

Companies that consistently make money on what they own — high gross profit per dollar of assets.

How it works

Novy-Marx 2013 showed that gross profitability (revenue − cost of goods sold, divided by total assets) predicts cross-sectional returns better than book-to-market value alone. High-quality firms compound; low-quality firms grind. We score 0-100 with 100 = highest GPA in our universe.

Where you see this in Framler
Quality factor card on /stocks/[ticker]. "QUALITY_COMPOUNDER" pattern in /patterns.
Primary citation
Novy-Marx 2013, Quality dimension of value investing

Related — Factor families

Value factor (Fama-French)Momentum factorPEAD (Post-earnings drift)Accruals signal (Sloan)Short interest (Asquith)Insider flow (Seyhun)

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Quality factor (Novy-Marx) — Framler glossary | Framler