| 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 | -15 | 0 | 0.39 | 0.43 | 0.36 | 0.5 | 13.5 | 1.17 | 0.98 | 1.52 | 9.1 | 3.764 | 4.365 | 4.86 | 5.35 | 378.2 | 189.457 | 0 | 97.9 | 69 | 80 | 77 | 60 | 30.93 | -0.9 |
| Technology | 8 | 0.1 | 0.7 | 4.62 | 0.39 | 2.85 | 28.7 | 2.77 | 2.93 | 3.14 | 44.5 | 9.266 | 9.828 | 11.61 | 14.45 | 4.97 | 947.923 | 0 | 284.04 | 86 | 87 | 42 | 72 | 48.25 | 3.8 |
| Real Estate | -2 | 0 | 0.09 | -0.06 | -0.27 | 0.14 | 26.7 | 1.13 | 0.86 | 0.85 | 11.4 | 1.521 | 1.543 | 3.58 | 3.72 | -106.3 | 83.196 | 0 | 112.38 | 73 | 78 | 73 | 65 | 92.57 | 0.1 |
| Industrials | -4 | 0 | 0.07 | 1.98 | 0.74 | 1.63 | 20.3 | 2.23 | 2.81 | 2.97 | 9.8 | 6.154 | 6.227 | 11.11 | 12.74 | 260.4 | 301.387 | 0 | 268.1 | 80 | 78 | 70 | 70 | -6.62 | 2.1 |
| Healthcare | 2 | 0 | 0.74 | 3.2 | 0.02 | 1.88 | 35.4 | 3.11 | 2.86 | 3.1 | 4.5 | 15.368 | 15.84 | 12.16 | 14.04 | 1.006 | 362.779 | 0 | 234.17 | 75 | 75 | 71 | 78 | 7.04 | 2.4 |
| Financial Services | 7 | 0 | 0.36 | 2.12 | -0.25 | 1.45 | 16.2 | 3.66 | 3.38 | 3.41 | 9.6 | 7.589 | 7.722 | 14.32 | 15.78 | 565.7 | 253.358 | 0 | 241.5 | 73 | 73 | 73 | 87 | 5.57 | 3.7 |
| Energy | 11 | 0.3 | 0.95 | 5.09 | 1.34 | -1.21 | 14.4 | 1.66 | 3.35 | 2.99 | 105.9 | 20.166 | 19.458 | 10.51 | 9.31 | 6.039 | 254.105 | 0 | 125.35 | 78 | 62 | 64 | 74 | 36.4 | 1.6 |
| Consumer Defensive | 1 | 0 | 0.02 | 1.33 | 0.12 | 0.38 | 32.5 | 1.13 | 1.38 | 1.39 | 10.8 | 17.065 | 16.338 | 5.44 | 5.82 | 1.01 | 220.976 | 0 | 105.83 | 72 | 68 | 84 | 74 | 13.93 | 1.4 |
| Consumer Cyclical | -7 | 0 | 3.11 | -0.31 | 1.34 | 2.32 | 32.5 | 3.34 | 3.92 | 4.61 | 0.7 | 10.762 | 11.095 | 16.01 | 18.33 | 175.1 | 414.418 | 0 | 301.14 | 71 | 75 | 72 | 71 | 9.53 | 2.9 |
| Communication Services | 10 | -0.1 | 0.13 | 1.82 | -0.03 | 1.12 | 30.3 | 2.02 | 1.9 | 2.02 | 10.5 | 25.322 | 26.346 | 8.15 | 9.27 | -3.239 | 838.797 | 0 | 148.83 | 73 | 72 | 64 | 75 | -24.89 | 4.7 |
| Basic Materials | 5 | 0.9 | 1.13 | 4.66 | 0.87 | 0.45 | 30 | 1.76 | 2.56 | 2.63 | 172.1 | 4.827 | 4.795 | 9.07 | 9.52 | 1.311 | 82.156 | 0 | 189.34 | 69 | 67 | 62 | 76 | -5.69 | 1.2 |