| 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 | -7 | 0 | 0.01 | 0.65 | -0.17 | 0.37 | 12.7 | 1.46 | 0.92 | 1.29 | 5.9 | 3.54 | 4.407 | 4.51 | 4.89 | 394 | 178.431 | 0 | 94.06 | 69 | 84 | 68 | 59 | 8.28 | -0.7 |
| Technology | 11 | 0 | 0.04 | 2.58 | 0.3 | 1.54 | 25.3 | 2.26 | 2.49 | 2.59 | 15.9 | 8.424 | 8.121 | 10.01 | 11.55 | 3.771 | 781.986 | 0 | 279.01 | 85 | 86 | 59 | 69 | 1.92 | 2.6 |
| Real Estate | 8 | 0.1 | 0.02 | 0.79 | -0.3 | 0.2 | 31.9 | 1.09 | 0.91 | 0.79 | 19.5 | 1.483 | 1.44 | 3.31 | 3.51 | 283.2 | 72.356 | 0 | 113.22 | 69 | 77 | 40 | 66 | 23 | -0.6 |
| Industrials | 0 | 0 | 0.01 | 0.72 | 0.34 | 1.52 | 17 | 2.26 | 2.41 | 2.52 | 2.7 | 5.727 | 5.708 | 10.03 | 11.55 | 555.7 | 287.327 | 0 | 255.92 | 80 | 79 | 52 | 68 | 8.61 | 2.1 |
| Healthcare | 8 | 0.2 | 0.23 | 4.94 | 0.53 | 0.75 | 32 | 2.6 | 2.69 | 3.09 | -1.3 | 15.136 | 14.705 | 11.74 | 12.49 | 1.588 | 375.338 | 0 | 262.53 | 75 | 76 | 54 | 77 | 8.28 | 2.7 |
| Financial Services | 9 | 0.1 | 0.1 | 2.03 | 0.18 | 1.39 | 14.9 | 3.54 | 3.41 | 3.46 | 20 | 7.525 | 7.441 | 13.25 | 14.64 | 881.6 | 225.987 | 0 | 251.55 | 71 | 71 | 62 | 85 | 6.78 | 2.6 |
| Energy | -3 | 0 | 0.01 | 0.12 | -0.29 | 0.33 | 20 | 1.71 | 1.4 | 1.28 | 101.5 | 14.899 | 14.409 | 5.55 | 5.88 | 491.6 | 256.096 | 0 | 86.76 | 77 | 62 | 74 | 76 | 9.02 | 2.4 |
| Consumer Defensive | 1 | 0 | -0.02 | 0.99 | 0.03 | 0.43 | 32.2 | 1.19 | 1.23 | 1.27 | -5.9 | 16.158 | 15.5 | 5.08 | 5.51 | 1.005 | 217.82 | 0 | 101.74 | 70 | 69 | 53 | 73 | 12.79 | 2.1 |
| Consumer Cyclical | -3 | 0 | -0.01 | -1.01 | 0.08 | 1.6 | 27.8 | 4.06 | 4.81 | 4.03 | 23 | 10.722 | 9.881 | 20.32 | 21.92 | 592.7 | 390.371 | 0 | 410.41 | 71 | 75 | 52 | 68 | -5.39 | 3.5 |
| Communication Services | 12 | 0 | -0.02 | 1.74 | -0.08 | 1.52 | 30.9 | 1.83 | 1.85 | 1.77 | -8.8 | 26.023 | 24.218 | 6.94 | 8.46 | -35.3 | 739.825 | 0 | 148.78 | 75 | 71 | 67 | 75 | 10.25 | 2.7 |
| Basic Materials | -1 | 0.2 | 0.18 | 1.26 | -0.31 | 0.93 | 28.6 | 1.75 | 1.59 | 1.57 | 15.6 | 4.095 | 4.193 | 6.85 | 7.78 | 977.4 | 76.193 | 0 | 184.88 | 67 | 65 | 64 | 75 | 7.49 | 1.6 |