| 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 | -4 | 0 | 0.02 | 0.65 | -0.09 | 0.38 | 15.2 | 1.39 | 0.93 | 1.3 | 7.5 | 3.55 | 4.383 | 4.51 | 4.88 | 401.5 | 178.431 | 0 | 96.02 | 69 | 82 | 61 | 59 | 6.79 | -0.8 |
| Technology | 9 | 0 | 0.08 | 2.41 | 0.13 | 1.38 | 25.3 | 2.42 | 2.49 | 2.54 | 12.2 | 8.341 | 7.933 | 9.87 | 11.25 | 3.358 | 769.642 | 0 | 282.49 | 84 | 85 | 68 | 68 | 33.57 | 2.5 |
| Real Estate | 11 | 0.1 | 0.08 | 0.34 | -0.17 | 0.3 | 32.6 | 0.98 | 0.91 | 0.8 | 17.3 | 1.485 | 1.441 | 3.25 | 3.55 | 293.5 | 73.333 | 0 | 114.3 | 69 | 76 | 49 | 66 | 21.14 | -0.6 |
| Healthcare | 4 | 0 | 0.04 | 4.83 | 0.73 | 0.81 | 31.8 | 2.45 | 2.71 | 3.15 | 0.1 | 15.169 | 14.647 | 11.7 | 12.51 | 1.765 | 375.3 | 0 | 253.36 | 75 | 75 | 60 | 77 | 5.31 | 2.7 |
| Industrials | -1 | 0 | -0.07 | 0.71 | 0.38 | 1.52 | 19.1 | 2.01 | 2.44 | 2.42 | 1.4 | 5.766 | 5.592 | 9.92 | 11.44 | 548.4 | 287.034 | 0 | 244.58 | 80 | 78 | 69 | 68 | 6.4 | 2.2 |
| Financial Services | 3 | 0 | 0.02 | 1.84 | 0.28 | 1.25 | 12.7 | 3.13 | 3.33 | 3.42 | 13.6 | 7.208 | 7.339 | 12.58 | 13.83 | 918.3 | 225.969 | 0 | 243.06 | 71 | 72 | 76 | 84 | 10.2 | 2.6 |
| Energy | 3 | 0 | 0.12 | 0.04 | 0.09 | 0.73 | 25.2 | 1.37 | 1.45 | 1.46 | 121.4 | 14.939 | 14.637 | 5.57 | 6.3 | 458.2 | 256.361 | 0 | 84.95 | 77 | 63 | 56 | 76 | 7.87 | 2.6 |
| Consumer Defensive | 1 | 0 | 0.01 | 1 | -0.16 | 0.43 | 33.1 | 1.37 | 1.26 | 1.22 | -4.6 | 15.851 | 15.117 | 5.04 | 5.47 | 978.7 | 222.886 | 0 | 98.59 | 71 | 69 | 55 | 74 | 11.05 | 2 |
| Consumer Cyclical | -3 | -0.1 | -0.08 | -1.1 | -0.12 | 1.78 | 28.2 | 3.62 | 4.79 | 4.09 | 26.8 | 10.74 | 9.817 | 20.28 | 22.06 | 653 | 391.172 | 0 | 404.42 | 71 | 75 | 60 | 68 | -6.11 | 3.6 |
| Communication Services | 11 | 0 | -0.04 | 1.73 | 0.26 | 1.54 | 30.3 | 1.5 | 1.84 | 1.76 | -9.3 | 26.007 | 24.189 | 6.9 | 8.44 | -195.1 | 738.54 | 0 | 165.47 | 75 | 73 | 55 | 73 | 2.28 | 2.5 |
| Basic Materials | 1 | 0 | -0.02 | 0.93 | -0.21 | 1.1 | 33.7 | 1.71 | 1.53 | 1.5 | 3 | 4.077 | 4.146 | 6.43 | 7.53 | 942.2 | 76.193 | 0 | 171.4 | 67 | 64 | 58 | 75 | 5.4 | 1.8 |