| 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 | -3 | 0 | 0 | 0.43 | -0.05 | 0.47 | 17.9 | 1.14 | 1.51 | 1.09 | 4.6 | 4.311 | 4.142 | 4.86 | 5.33 | 204.9 | 193.349 | 0 | 107.37 | 68 | 81 | 74 | 59 | 4.7 | -0.9 |
| Technology | 7 | 0.2 | 0.44 | 4.74 | 0.37 | 3.4 | 32 | 3.13 | 3.19 | 3.44 | 42 | 9.822 | 11.031 | 12.21 | 15.61 | 6.786 | 1.006 | 0 | 296.15 | 85 | 87 | 48 | 71 | 10.08 | 3.5 |
| Real Estate | 5 | 0 | 0.04 | 0.09 | -0.3 | -0.05 | 29.1 | 1.2 | 0.85 | 0.89 | 11.7 | 1.562 | 1.634 | 3.72 | 3.67 | -125 | 84.606 | 0 | 117.11 | 72 | 77 | 63 | 66 | 7.27 | 0 |
| Industrials | -4 | 0 | 0.21 | 2.11 | 0.01 | 1.72 | 20.5 | 2.91 | 3.01 | 3 | 19.9 | 6.281 | 6.405 | 11.47 | 13.2 | 111.1 | 315.091 | 0 | 275.8 | 79 | 78 | 48 | 69 | 8.47 | 1.9 |
| Healthcare | -3 | 0.1 | 0.19 | 3.39 | -0.06 | 1.89 | 28.3 | 3.17 | 2.98 | 3.07 | -4.7 | 15.886 | 16.171 | 12.38 | 14.27 | 948.9 | 375.624 | 0 | 252.07 | 74 | 74 | 67 | 77 | 12.92 | 2.4 |
| Financial Services | 1 | 0 | 0.51 | 2.82 | 0.04 | 1.17 | 14 | 3.79 | 3.48 | 3.84 | 5.1 | 7.891 | 7.896 | 14.95 | 16.12 | 460.2 | 261.079 | 0 | 250.03 | 72 | 72 | 53 | 87 | 9.38 | 4.1 |
| Energy | -2 | 0.1 | 1.94 | 7.36 | -1.17 | -2.42 | 11 | 4.21 | 3.95 | 3.05 | 90.9 | 19.444 | 19.276 | 12.79 | 10.37 | 3.24 | 305.069 | 0 | 132.82 | 81 | 68 | 87 | 77 | 10.74 | 1.7 |
| Consumer Defensive | 0 | 0 | 0.02 | 1.81 | 0.09 | 0.4 | 31.7 | 1.17 | 1.4 | 1.37 | 6.1 | 16.85 | 16.441 | 5.48 | 5.88 | 986.8 | 223.939 | 0 | 106.65 | 70 | 67 | 66 | 74 | 9.86 | 1.4 |
| Consumer Cyclical | -7 | 0.1 | 0.1 | -0.31 | 0.4 | 2.14 | 31.9 | 3.4 | 4.67 | 4.31 | 6.3 | 11.005 | 11.481 | 16.08 | 18.22 | -640 | 483.631 | 0 | 283.34 | 72 | 75 | 46 | 71 | 6.22 | 2.9 |
| Communication Services | 2 | 0 | 0.66 | 2.36 | -0.47 | 0.41 | 28.1 | 2.56 | 1.93 | 2.09 | 35.5 | 27.957 | 30.812 | 8.66 | 9.07 | -13.827 | 1.04 | 0 | 138.98 | 70 | 72 | 60 | 74 | 39.4 | 4.7 |
| Basic Materials | 4 | 0.8 | -0.14 | 4.92 | -0.5 | 0.45 | 30 | 2.72 | 2.5 | 2.22 | 100.8 | 4.649 | 4.578 | 9.16 | 9.61 | 1.268 | 80.452 | 0 | 180.56 | 67 | 64 | 55 | 78 | 4.53 | 1.2 |