| 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 | 0 | 0 | 0.01 | 0.65 | -0.11 | 0.37 | 16 | 1.41 | 0.92 | 1.3 | 6.4 | 3.54 | 4.409 | 4.51 | 4.88 | 356.3 | 178.431 | 0 | 95.21 | 69 | 85 | 56 | 59 | 7.69 | -0.8 |
| Technology | 9 | 0 | 0.26 | 2.52 | 0.22 | 1.43 | 25.4 | 2.32 | 2.49 | 2.57 | 16.1 | 8.436 | 8.082 | 9.94 | 11.37 | 3.775 | 781.049 | 0 | 276.14 | 85 | 86 | 62 | 68 | 32.94 | 2.5 |
| Real Estate | 9 | 0.1 | 0.02 | 0.33 | -0.12 | 0.3 | 32.9 | 0.92 | 0.92 | 0.8 | 17.2 | 1.484 | 1.441 | 3.24 | 3.54 | 279.5 | 73.333 | 0 | 112.98 | 69 | 77 | 51 | 66 | 8.96 | -0.6 |
| Industrials | -1 | 0 | 0 | 0.7 | 0.38 | 1.53 | 18.6 | 2.09 | 2.44 | 2.44 | 1.1 | 5.769 | 5.598 | 9.92 | 11.45 | 497.2 | 287.257 | 0 | 246.97 | 80 | 80 | 70 | 68 | 8.2 | 2.2 |
| Healthcare | 2 | 0.2 | 0.23 | 4.77 | 0.61 | 0.78 | 29.6 | 2.52 | 2.7 | 3.13 | -0.3 | 15.16 | 14.639 | 11.7 | 12.48 | 1.816 | 375.338 | 0 | 257.93 | 75 | 77 | 73 | 77 | -4.29 | 2.6 |
| Financial Services | 5 | 0 | 0 | 1.85 | 0.29 | 1.24 | 12.5 | 3.14 | 3.34 | 3.42 | 13.7 | 7.324 | 7.362 | 12.59 | 13.84 | 829.1 | 225.987 | 0 | 248.01 | 71 | 72 | 67 | 84 | 10.15 | 2.6 |
| Energy | 4 | 0 | 0.02 | 0.01 | 0.04 | 0.65 | 25.9 | 1.37 | 1.42 | 1.42 | 112.2 | 14.947 | 14.607 | 5.54 | 6.19 | 413.6 | 256.361 | 0 | 84.84 | 77 | 63 | 61 | 77 | 6.77 | 2.6 |
| Consumer Defensive | 8 | 0 | -0.01 | 0.99 | -0.07 | 0.43 | 36.7 | 1.3 | 1.27 | 1.24 | -5.1 | 16.22 | 15.443 | 5.08 | 5.5 | 990.1 | 218.239 | 0 | 100.04 | 70 | 68 | 38 | 74 | 13.01 | 2.2 |
| Consumer Cyclical | -4 | 0 | -0.08 | -1.04 | -0.04 | 1.77 | 28.2 | 4.19 | 4.81 | 4.04 | 23.9 | 10.703 | 9.847 | 20.27 | 22.04 | 622.7 | 390.67 | 0 | 406.7 | 71 | 75 | 64 | 68 | -3.41 | 3.6 |
| Communication Services | 10 | 0 | 0.01 | 1.74 | 0.23 | 1.56 | 29.7 | 1.53 | 1.83 | 1.76 | -8.2 | 26.012 | 24.211 | 6.91 | 8.47 | 253.4 | 738.54 | 0 | 149.8 | 75 | 74 | 48 | 74 | 4.61 | 2.5 |
| Basic Materials | 1 | 0 | -0.02 | 0.91 | -0.26 | 1.13 | 32.2 | 1.77 | 1.5 | 1.51 | 0.7 | 4.074 | 4.156 | 6.41 | 7.54 | 902.7 | 76.193 | 0 | 176.7 | 67 | 65 | 79 | 75 | 12.3 | 1.8 |