| 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 | -12 | 0 | 0.03 | 0.45 | 0 | 0.49 | 9.8 | 1 | 1.26 | 1 | -0.5 | 4.32 | 3.701 | 4.88 | 5.36 | 195.9 | 183.841 | 0 | 114.94 | 70 | 81 | 73 | 59 | 9.56 | -1 |
| Technology | 17 | 0 | 0.37 | 3.87 | 0.39 | 2.37 | 33.4 | 2.48 | 2.78 | 2.87 | 33 | 8.663 | 9.031 | 11.19 | 13.56 | 4.126 | 863.216 | 0 | 276.07 | 85 | 86 | 44 | 72 | 7.31 | 3.2 |
| Real Estate | 7 | 0 | -0.08 | -0.19 | -0.14 | 0.28 | 33.2 | 0.97 | 0.79 | 0.83 | 1.6 | 1.454 | 1.5 | 3.44 | 3.73 | -58.5 | 79.42 | 0 | 109.62 | 72 | 77 | 58 | 68 | 32.02 | 0.1 |
| Industrials | 4 | 0 | -0.04 | 1.9 | 0.25 | 1.6 | 23.1 | 2.59 | 2.37 | 2.84 | 11.1 | 5.632 | 6.074 | 11.04 | 12.64 | 405.5 | 306.553 | 0 | 267.49 | 80 | 79 | 62 | 69 | 36.86 | 2.1 |
| Healthcare | 10 | 0 | -0.2 | 3.41 | 0.84 | 1.53 | 36.9 | 2.17 | 2.93 | 3.02 | 0.5 | 14.551 | 15.166 | 12.08 | 13.61 | 1.049 | 381.79 | 0 | 248.39 | 77 | 76 | 59 | 78 | -70.79 | 2.6 |
| Financial Services | 9 | 0 | 0.01 | 1.94 | 0.19 | 1.53 | 21.2 | 3.22 | 3.5 | 3.42 | 40.8 | 7.512 | 7.554 | 14.07 | 15.6 | 522.7 | 238.476 | 0 | 238.37 | 72 | 72 | 65 | 86 | 5.29 | 3.5 |
| Energy | -4 | 0.9 | 1.67 | 1.97 | 0.46 | 0.17 | 12.3 | 1.6 | 1.48 | 2.07 | 70.9 | 15.822 | 16.247 | 7.24 | 7.41 | 1.05 | 258.441 | 0 | 106.71 | 78 | 69 | 80 | 73 | 14.16 | 1.8 |
| Consumer Defensive | 12 | 0 | 0.01 | 1.53 | 0.04 | 0.46 | 35 | 1.32 | 1.16 | 1.39 | -3.5 | 15.379 | 16.613 | 5.33 | 5.8 | 1.107 | 213.656 | 0 | 109.29 | 72 | 67 | 64 | 74 | 6.22 | 2 |
| Consumer Cyclical | 3 | 0 | -0.61 | 2.18 | 2.96 | 3.12 | 34.3 | 2.87 | 3.85 | 5.56 | 8.3 | 9.846 | 10.795 | 21.15 | 24.27 | 756 | 385.199 | 0 | 377.95 | 72 | 76 | 58 | 70 | -10.19 | 3.6 |
| Communication Services | 11 | 0 | -0.1 | 2.74 | 0.43 | 1.61 | 31.9 | 1.6 | 1.68 | 1.98 | 1.9 | 23.848 | 25.032 | 7.67 | 9.29 | -243.8 | 752.242 | 0 | 141.19 | 73 | 72 | 52 | 74 | -42.28 | 3.5 |
| Basic Materials | 4 | 0.1 | 0.29 | 3.58 | 0.95 | 0.89 | 29 | 1.26 | 1.47 | 2.21 | -35.8 | 4.153 | 4.597 | 7.99 | 8.87 | 1.341 | 73.076 | 0 | 189.27 | 66 | 67 | 87 | 74 | -14.29 | 1.4 |