| 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 | -14 | 0 | 0.01 | 0.59 | -0.18 | 0.41 | 8.5 | 1.32 | 1.1 | 1.11 | 8.6 | 3.89 | 4.066 | 4.67 | 5.08 | 0 | 180.801 | 0 | 96.88 | 69 | 84 | 84 | 59 | 6.55 | -0.8 |
| Technology | 11 | 0.1 | 0.2 | 3.59 | 0.34 | 1.89 | 29.8 | 2.57 | 2.52 | 2.79 | 25.6 | 8.102 | 8.443 | 10.62 | 12.51 | 0 | 813.451 | 0 | 262.52 | 85 | 87 | 59 | 70 | 8.59 | 3 |
| Real Estate | 3 | 0 | 0 | 0.59 | -0.08 | 0.33 | 28.8 | 0.98 | 0.86 | 0.84 | 3.5 | 1.445 | 1.496 | 3.47 | 3.8 | 0 | 71.717 | 0 | 117.57 | 70 | 82 | 61 | 66 | 19.48 | -0.2 |
| Industrials | -8 | 0 | -0.06 | 1.79 | 0.42 | 1.52 | 15.4 | 2.69 | 2.32 | 2.82 | 11.9 | 5.563 | 6.024 | 10.97 | 12.49 | 0 | 308.295 | 0 | 256.13 | 80 | 79 | 68 | 68 | 3.82 | 1.9 |
| Healthcare | 2 | -0.1 | -0.11 | 3.01 | 0.78 | 1.45 | 31.7 | 2.59 | 2.99 | 3.04 | 2.6 | 14.58 | 15.152 | 12.21 | 13.66 | 0 | 386.228 | 0 | 254.39 | 76 | 76 | 68 | 78 | -6.77 | 2.5 |
| Financial Services | 10 | 0 | 0.1 | 1.47 | 0.07 | 1.56 | 16.4 | 2.84 | 3.48 | 3.43 | 40.8 | 7.512 | 7.559 | 14.12 | 15.67 | 0 | 232.063 | 0 | 242.66 | 72 | 73 | 59 | 85 | 6.85 | 2.8 |
| Energy | -13 | 0 | -0.17 | 0.21 | -0.18 | 0.34 | 14.8 | 1.34 | 1.23 | 1.53 | 39.5 | 14.663 | 15.01 | 5.97 | 6.31 | 0 | 255.919 | 0 | 82.96 | 77 | 66 | 78 | 75 | 15.13 | 2.2 |
| Consumer Defensive | -10 | 0 | -0.02 | 1.56 | 0.02 | 0.46 | 28.2 | 1.33 | 1.2 | 1.32 | -5.2 | 15.766 | 15.751 | 5.23 | 5.7 | 0 | 219.985 | 0 | 98.92 | 71 | 67 | 46 | 73 | 9.44 | 1.9 |
| Consumer Cyclical | -8 | -0.6 | -0.13 | 0.87 | -0.45 | 3.09 | 27 | 5.31 | 4.14 | 4.57 | 6.7 | 9.922 | 10.47 | 20.35 | 23.44 | 0 | 388.507 | 0 | 394.87 | 71 | 74 | 53 | 69 | -31.05 | 3.5 |
| Communication Services | 13 | 0 | -0.04 | 2.52 | 0.39 | 1.88 | 32.4 | 1.62 | 1.72 | 1.98 | -11.7 | 24.871 | 25.723 | 7.88 | 9.76 | 0 | 757.64 | 0 | 140 | 74 | 74 | 58 | 75 | 0.77 | 3.3 |
| Basic Materials | -7 | 0.1 | 0.1 | 3.24 | 0.74 | 1.04 | 27.2 | 0.81 | 1.51 | 2.14 | -42.1 | 4.138 | 4.512 | 7.65 | 8.69 | 180.6 | 72.715 | 0 | 182.55 | 66 | 66 | 47 | 75 | -5.82 | 1.5 |