| Sector | Margin of Safety | EPS 1 7Days Diff | EPS 1 30Days Diff | EPS Year Diff | EPS 1 Diff | EPS 2 Diff | Actual DrawDown | Last Quarter Actual EPS | Average EPS Estimate Current Quarter | Average EPS Estimate Next Quarter | Current Quarter Growth Estimate | Average Sales Estimate Current Quarter | Average Sales Estimate Next Quarter | Average EPS Estimate Current Year | EPS Next Year (Est.) | EBIT Estimation | EBITDA | Forward EBITDA | Fair Value | Quality Score | Growth Score | Sentiment Score | Value Score | EPS Surprise | Buyback Yield |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Utilities | -17 | 0 | -0.01 | 0.41 | 0.29 | 0.5 | 12.5 | 1.23 | 0.98 | 1.52 | 9 | 3.738 | 4.329 | 4.85 | 5.34 | 304.8 | 189.457 | 0 | 100.01 | 70 | 81 | 81 | 59 | 38.21 | -0.9 |
| Technology | 2 | 1.1 | 0.28 | 4.18 | 0.12 | 2.68 | 25.4 | 3.04 | 2.89 | 3.08 | 42.1 | 9.078 | 9.616 | 11.5 | 14.18 | 4.494 | 938.755 | 0 | 289.02 | 86 | 87 | 66 | 71 | 51.01 | 3.4 |
| Real Estate | 1 | 0.1 | 0.11 | -0.08 | -0.31 | 0.17 | 28.1 | 1.15 | 0.84 | 0.84 | 6.7 | 1.518 | 1.54 | 3.56 | 3.73 | -117.6 | 83.196 | 0 | 112.34 | 73 | 78 | 72 | 66 | 93.19 | 0.2 |
| Industrials | 1 | 0.6 | 0.14 | 1.96 | 0.74 | 1.67 | 22.9 | 2.24 | 2.81 | 2.98 | 9.4 | 6.161 | 6.249 | 11.09 | 12.76 | 285.4 | 300.034 | 0 | 268.82 | 80 | 79 | 64 | 70 | 6.47 | 2.1 |
| Healthcare | 6 | 0.6 | -0.13 | 3.15 | 0.12 | 1.87 | 37.2 | 3 | 2.86 | 3.12 | 4.5 | 15.292 | 14.407 | 12.16 | 14.02 | 1.04 | 375.286 | 0 | 238.03 | 76 | 76 | 67 | 79 | 6.42 | 2.4 |
| Financial Services | 7 | 0.3 | 0.17 | 2.12 | -0.32 | 1.47 | 17.7 | 3.73 | 3.38 | 3.41 | 9.6 | 7.591 | 7.724 | 14.32 | 15.87 | 309.2 | 253.358 | 0 | 239.69 | 73 | 73 | 70 | 87 | 6.56 | 3.8 |
| Energy | 6 | 0.4 | 1.48 | 4.64 | 1.17 | -1.11 | 11.5 | 1.65 | 3.2 | 2.82 | 95.6 | 19.439 | 18.829 | 10.07 | 8.96 | 5.613 | 254.105 | 0 | 122.46 | 78 | 63 | 91 | 73 | 31.67 | 1.5 |
| Consumer Defensive | 5 | 0.2 | 0.05 | 1.27 | 0.18 | 0.41 | 33.7 | 1.24 | 1.36 | 1.43 | 10.6 | 15.921 | 16.82 | 5.4 | 5.81 | 1.014 | 219.038 | 0 | 107.06 | 72 | 68 | 69 | 74 | 14.23 | 1.5 |
| Consumer Cyclical | -2 | 3.6 | -0.73 | -0.32 | 1.2 | 2.35 | 34.7 | 3.59 | 3.87 | 4.61 | 2 | 10.646 | 11.146 | 15.94 | 18.29 | 309.8 | 413.585 | 0 | 297.5 | 71 | 75 | 67 | 71 | 2.05 | 3.2 |
| Communication Services | 7 | 0 | 0.14 | 2.95 | -0.03 | 1.19 | 29.1 | 2.04 | 1.89 | 2.04 | 9.3 | 25.345 | 26.343 | 7.97 | 9.16 | -3.308 | 835.149 | 0 | 143.29 | 72 | 71 | 59 | 74 | -23.67 | 4.4 |
| Basic Materials | 9 | 1 | 1.7 | 4.6 | 0.82 | 0.42 | 30.8 | 1.79 | 2.54 | 2.61 | 167.7 | 4.822 | 4.788 | 9.01 | 9.43 | 1.212 | 82.156 | 0 | 192.41 | 69 | 68 | 50 | 76 | 19.28 | 1.2 |