| 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 | -10 | 0 | 0 | 0.62 | 0.11 | 0.35 | 9.6 | 0.85 | 1.28 | 0.95 | 6.2 | 3.915 | 3.531 | 4.46 | 4.82 | 589.1 | 172.923 | 0 | 98.47 | 68 | 80 | 53 | 57 | 1.7 | -0.8 |
| Technology | 10 | 0 | 0.09 | 2.08 | 0.16 | 1.28 | 22.5 | 2.28 | 2.35 | 2.42 | 12 | 7.514 | 8.096 | 9.44 | 10.72 | 3.763 | 716.532 | 0 | 285.46 | 84 | 85 | 74 | 68 | 18.38 | 2.2 |
| Real Estate | 9 | 0 | 0.11 | 0.46 | 0.14 | 0.29 | 28.1 | 0.78 | 0.84 | 0.91 | -5.3 | 1.403 | 1.475 | 3.38 | 3.67 | 337.3 | 71.943 | 0 | 148.01 | 69 | 77 | 74 | 65 | 3.87 | -0.6 |
| Industrials | 1 | 0 | 0.01 | 0.64 | -0.13 | 1.36 | 18.6 | 2.65 | 2.53 | 2.42 | 0.4 | 5.748 | 5.653 | 9.91 | 11.27 | 585.4 | 286.421 | 0 | 245.76 | 80 | 79 | 71 | 69 | 17.52 | 2.2 |
| Healthcare | 5 | 0 | -0.02 | 4.55 | -0.05 | 0.97 | 32 | 2.95 | 2.73 | 2.93 | -107 | 14.754 | 15.025 | 11.49 | 12.46 | 1.703 | 380.829 | 0 | 233.98 | 78 | 76 | 71 | 77 | 0.23 | 3 |
| Financial Services | 9 | 0.2 | 0.33 | 1.72 | 0.19 | 1.36 | 15.9 | 3.47 | 3.09 | 3.36 | 13.6 | 7.033 | 7.311 | 12.44 | 13.8 | 1.102 | 211.385 | 0 | 250.46 | 70 | 72 | 69 | 84 | 8.66 | 2.5 |
| Energy | 7 | 0.1 | 0.06 | -0.13 | -0.01 | 0.82 | 28.1 | 1.48 | 1.42 | 1.37 | 11.3 | 15.12 | 14.837 | 5.4 | 6.22 | -74.3 | 253.303 | 0 | 86.92 | 78 | 63 | 79 | 75 | 13.17 | 2.9 |
| Consumer Defensive | 4 | 0 | -0.01 | 0.89 | -0.11 | 0.43 | 32.8 | 1.39 | 1.14 | 1.28 | -8.1 | 15.219 | 15.666 | 5.02 | 5.45 | 1.09 | 217.511 | 0 | 102.74 | 72 | 69 | 57 | 75 | 13.44 | 1.9 |
| Consumer Cyclical | -1 | 0 | -0.31 | -1.23 | -0.48 | 1.8 | 27.6 | 4.8 | 5.82 | 4.48 | 5.7 | 10.229 | 10.767 | 20.32 | 22.12 | 796.2 | 376.981 | 0 | 420.25 | 72 | 74 | 77 | 68 | -18.5 | 4 |
| Communication Services | 19 | 0 | -0.07 | 2.51 | 0.13 | 1.61 | 28.8 | 2.06 | 2 | 2.15 | -7.1 | 22.702 | 24.45 | 8.11 | 9.73 | 1.826 | 697.093 | 0 | 190.37 | 74 | 76 | 73 | 75 | 29.39 | 2.2 |
| Basic Materials | 15 | 0 | -0.04 | 0.93 | -0.25 | 1.2 | 34.5 | 1.86 | 1.75 | 1.67 | 8.3 | 4.209 | 4.26 | 6.45 | 7.65 | 885.6 | 78.489 | 0 | 178.07 | 69 | 66 | 70 | 77 | -0.52 | 1.9 |