| 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 | -6 | 0 | 0.03 | 0.65 | -0.15 | 0.37 | 14.4 | 1.45 | 0.94 | 1.3 | 7.7 | 3.583 | 4.389 | 4.51 | 4.88 | 432.9 | 178.431 | 0 | 94.23 | 69 | 82 | 27 | 58 | 5.88 | -0.8 |
| Technology | 8 | 0 | 0.13 | 2.41 | 0.26 | 1.35 | 24.3 | 2.32 | 2.47 | 2.53 | 11.3 | 8.331 | 7.898 | 9.79 | 11.15 | 3.643 | 769.156 | 0 | 281.32 | 84 | 85 | 69 | 68 | 38.59 | 2.5 |
| Real Estate | 12 | 0.1 | 0.02 | 0.34 | -0.24 | 0.3 | 32.5 | 1.04 | 0.92 | 0.8 | 17.2 | 1.481 | 1.432 | 3.25 | 3.55 | 295.1 | 73.333 | 0 | 114.87 | 69 | 76 | 38 | 66 | 19.76 | -0.5 |
| Industrials | 0 | 0 | -0.04 | 0.73 | 0.26 | 1.52 | 20 | 2.12 | 2.45 | 2.41 | 1.7 | 5.768 | 5.59 | 9.91 | 11.42 | 553.3 | 287.034 | 0 | 243.91 | 80 | 78 | 61 | 68 | 8.93 | 2.3 |
| Healthcare | 4 | 0 | 0.04 | 4.82 | 0.51 | 0.81 | 31.7 | 2.67 | 2.71 | 3.15 | 0.1 | 15.143 | 14.704 | 11.7 | 12.51 | 1.711 | 375.347 | 0 | 253.58 | 75 | 75 | 42 | 77 | 14.65 | 2.7 |
| Financial Services | 7 | 0 | 0.08 | 1.84 | 0.35 | 1.25 | 14.7 | 3.07 | 3.33 | 3.42 | 13.5 | 7.208 | 7.338 | 12.58 | 13.83 | 899.2 | 225.969 | 0 | 246.55 | 71 | 72 | 63 | 84 | 8.78 | 2.7 |
| Energy | 1 | 0.1 | 0.17 | 0.04 | -0.05 | 0.77 | 23.6 | 1.51 | 1.44 | 1.46 | 119.2 | 14.983 | 14.643 | 5.57 | 6.33 | 485.5 | 256.361 | 0 | 84.91 | 77 | 63 | 82 | 75 | 6.6 | 2.6 |
| Consumer Defensive | 2 | 0 | 0 | 0.93 | -0.14 | 0.42 | 34 | 1.35 | 1.26 | 1.21 | -4.9 | 15.814 | 14.837 | 5.03 | 5.44 | 920.7 | 223.107 | 0 | 99.12 | 72 | 68 | 41 | 74 | 10.45 | 2 |
| Consumer Cyclical | -1 | 0 | -0.05 | -1.06 | 0.48 | 1.81 | 28.9 | 3.56 | 4.81 | 3.95 | 27 | 10.729 | 9.852 | 20.32 | 22.14 | 695.9 | 391.281 | 0 | 406.03 | 71 | 74 | 55 | 69 | -7.41 | 3.7 |
| Communication Services | 11 | 0 | -0.1 | 1.75 | 0.27 | 1.52 | 29.6 | 1.5 | 1.83 | 1.76 | -9.1 | 25.916 | 24.065 | 6.92 | 8.44 | 168.8 | 738.54 | 0 | 148.82 | 75 | 74 | 60 | 74 | 8.33 | 2.5 |
| Basic Materials | 3 | 0 | 0.14 | 0.93 | -0.28 | 1.09 | 35 | 1.77 | 1.53 | 1.49 | 3 | 4.072 | 4.143 | 6.43 | 7.52 | 925.3 | 76.193 | 0 | 170.62 | 67 | 64 | 52 | 75 | 5.56 | 1.9 |