| 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 | -5 | 0 | 0.01 | 0.65 | -0.12 | 0.37 | 13.8 | 1.42 | 0.92 | 1.3 | 6.4 | 3.54 | 4.409 | 4.51 | 4.88 | 428.5 | 178.431 | 0 | 95.39 | 68 | 85 | 70 | 59 | 2.44 | -0.8 |
| Technology | 11 | 0.2 | 0.26 | 2.51 | 0.26 | 1.41 | 26.1 | 2.28 | 2.49 | 2.57 | 16.1 | 8.436 | 8.082 | 9.94 | 11.35 | 3.83 | 781.049 | 0 | 274.69 | 85 | 87 | 49 | 69 | 43.27 | 2.6 |
| Real Estate | 9 | 0.1 | 0.02 | 0.33 | -0.31 | 0.3 | 32.6 | 1.11 | 0.92 | 0.8 | 17.1 | 1.484 | 1.441 | 3.24 | 3.55 | 296.3 | 73.333 | 0 | 113.13 | 69 | 76 | 56 | 66 | 22.22 | -0.6 |
| Industrials | 1 | 0 | -0.06 | 0.7 | 0.32 | 1.53 | 19 | 2.15 | 2.44 | 2.44 | 1.1 | 5.769 | 5.598 | 9.92 | 11.44 | 607.5 | 287.257 | 0 | 247.2 | 80 | 80 | 49 | 69 | 7.69 | 2.2 |
| Healthcare | 5 | 0.2 | 0.23 | 4.77 | 0.62 | 0.84 | 31.7 | 2.53 | 2.7 | 3.14 | -0.3 | 15.16 | 14.642 | 11.7 | 12.54 | 1.782 | 375.338 | 0 | 256.28 | 75 | 76 | 52 | 77 | 6.18 | 2.7 |
| Financial Services | 5 | 0 | 0 | 1.85 | 0.35 | 1.24 | 13 | 3.06 | 3.34 | 3.42 | 13.7 | 7.324 | 7.362 | 12.59 | 13.83 | 833.2 | 225.969 | 0 | 244.12 | 71 | 72 | 40 | 84 | 9.7 | 2.6 |
| Energy | 3 | 0 | 0.02 | 0.01 | -0.1 | 0.66 | 25.3 | 1.52 | 1.42 | 1.42 | 113.8 | 14.947 | 14.608 | 5.54 | 6.2 | 641.1 | 256.361 | 0 | 84.67 | 77 | 64 | 74 | 77 | 7.61 | 2.6 |
| Consumer Defensive | 6 | 0 | 0 | 0.99 | -0.01 | 0.43 | 35.5 | 1.25 | 1.27 | 1.24 | -5.1 | 16.22 | 15.443 | 5.08 | 5.5 | 1.037 | 218.239 | 0 | 100.68 | 70 | 69 | 50 | 74 | 1.68 | 2.1 |
| Consumer Cyclical | -4 | 0 | -0.08 | -1.04 | 0.04 | 1.77 | 28.7 | 4.2 | 4.81 | 4.04 | 25.5 | 10.702 | 9.847 | 20.27 | 22.04 | 605.3 | 391.015 | 0 | 405.53 | 71 | 75 | 49 | 69 | -8.45 | 3.6 |
| Communication Services | 12 | 0 | 0.01 | 1.74 | 0.4 | 1.55 | 29.6 | 1.37 | 1.83 | 1.76 | -8.2 | 26.012 | 24.207 | 6.91 | 8.46 | -39 | 738.54 | 0 | 166.9 | 75 | 73 | 64 | 74 | 1.62 | 2.5 |
| Basic Materials | 2 | 0 | -0.02 | 0.91 | -0.26 | 1.13 | 32.8 | 1.77 | 1.5 | 1.51 | 0.7 | 4.074 | 4.156 | 6.41 | 7.54 | 981.3 | 76.193 | 0 | 174.77 | 67 | 68 | 47 | 76 | 5.56 | 1.8 |