| 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 | 18 | 0.1 | 0.08 | 0.18 | 0.1 | 0.46 | 23.3 | 1 | 1.51 | 1.09 | 4.8 | 4.338 | 4.039 | 4.87 | 5.33 | 817 | 190.369 | 0 | 104.01 | 69 | 81 | 64 | 58 | 6.91 | -0.8 |
| Technology | 10 | -1.2 | -1.12 | 2.35 | 0.58 | 3.9 | 30.1 | 2.98 | 3.22 | 3.56 | 38.4 | 10.377 | 11.563 | 12.28 | 16.18 | 6.895 | 1.107 | 0 | 299.25 | 86 | 88 | 66 | 68 | 13.35 | 3.8 |
| Real Estate | 19 | 0 | 0.42 | 0.05 | -1.05 | 0.03 | 35.7 | 1.93 | 0.84 | 0.88 | 18.1 | 1.613 | 1.694 | 3.63 | 3.66 | 52.7 | 82.143 | 0 | 114.74 | 72 | 78 | 48 | 63 | 8.47 | -0.1 |
| Industrials | 15 | 0 | -0.06 | -0.31 | -0.01 | 1.79 | 25.6 | 3 | 2.99 | 2.99 | 17.5 | 6.294 | 6.421 | 11.58 | 13.21 | 676.4 | 323.02 | 0 | 308.11 | 79 | 81 | 69 | 67 | 13.26 | 2.2 |
| Healthcare | 7 | 0 | -0.03 | 0.73 | -0.07 | 1.89 | 30.5 | 3.13 | 2.88 | 3.07 | -8.1 | 15.85 | 16.176 | 12.36 | 14.25 | 1.92 | 376.191 | 0 | 271.62 | 74 | 76 | 64 | 75 | 15.93 | 2.5 |
| Financial Services | 9 | 0 | -0.03 | 2 | -0.04 | 1.17 | 20.7 | 3.88 | 3.49 | 3.83 | 5.3 | 7.864 | 7.873 | 14.96 | 16.13 | 963.3 | 260.038 | 0 | 255.93 | 72 | 72 | 63 | 84 | 9.8 | 4.4 |
| Energy | 16 | 0.2 | 0.89 | 7.86 | -0.53 | -1.64 | 15.2 | 4.1 | 4.41 | 3.58 | 105.2 | 19.46 | 19.448 | 13.66 | 12.02 | 3.453 | 304.733 | 0 | 162.31 | 81 | 71 | 71 | 74 | 11.58 | 1.7 |
| Consumer Defensive | 12 | 0 | 0 | 0.63 | -0.02 | 0.31 | 37.5 | 1.46 | 1.32 | 1.44 | 3.8 | 16.339 | 17.1 | 5.63 | 5.94 | 955.4 | 232.531 | 0 | 106.61 | 71 | 69 | 50 | 72 | 9 | 1.6 |
| Consumer Cyclical | 8 | -0.1 | -0.15 | -0.79 | 0.09 | 1.84 | 38.6 | 4.22 | 4.28 | 4.31 | 3.7 | 10.969 | 11.635 | 16.39 | 18.23 | 194.6 | 485.172 | 0 | 304.39 | 72 | 75 | 54 | 69 | -2.41 | 2.9 |
| Communication Services | 14 | -0.1 | -0.12 | 1.72 | -0.58 | 0.91 | 31.7 | 2.65 | 1.86 | 2.07 | 34.5 | 28.045 | 31.037 | 8.07 | 8.98 | -7.129 | 1.042 | 0 | 140.1 | 70 | 74 | 52 | 72 | 43.84 | 5.6 |
| Basic Materials | 13 | 0.8 | 0.8 | 2.66 | -0.46 | 0.54 | 38.9 | 2.71 | 2.45 | 2.25 | 98.2 | 4.671 | 4.624 | 9.1 | 9.64 | 1.492 | 81.201 | 0 | 178 | 67 | 66 | 55 | 77 | 7.09 | 1.3 |