| 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 | -17 | 0 | 0.02 | 0.43 | 0.33 | 0.48 | 11.8 | 1.2 | 0.98 | 1.53 | 8.7 | 3.73 | 4.379 | 4.87 | 5.35 | 311.2 | 189.457 | 0 | 96.13 | 69 | 81 | 71 | 59 | 33.27 | -0.9 |
| Technology | 12 | 0.2 | 0.26 | 4.34 | 0.31 | 3.11 | 33.4 | 2.87 | 2.98 | 3.18 | 44.7 | 9.51 | 10.092 | 11.36 | 14.48 | 6.908 | 982.371 | 0 | 293.34 | 86 | 88 | 62 | 72 | 46.83 | 3.9 |
| Real Estate | 3 | 0 | 0.02 | -0.02 | -0.25 | 0.11 | 29 | 1.12 | 0.86 | 0.86 | 12.3 | 1.521 | 1.544 | 3.62 | 3.73 | -140 | 83.196 | 0 | 113.88 | 73 | 78 | 69 | 66 | 81.54 | 0.2 |
| Industrials | -3 | -0.1 | -0.18 | 1.88 | 0.61 | 1.68 | 20.4 | 2.38 | 2.78 | 2.99 | 9.4 | 6.124 | 6.183 | 11.11 | 12.79 | 202.4 | 299.967 | 0 | 275.68 | 79 | 77 | 59 | 70 | 7.58 | 2 |
| Healthcare | 0 | 0 | 0 | 3.19 | -0.02 | 1.87 | 32.6 | 3.14 | 2.86 | 3.12 | 4.1 | 15.369 | 15.841 | 12.17 | 14.04 | 791.5 | 375.787 | 0 | 240.73 | 76 | 75 | 75 | 78 | 9.16 | 2.2 |
| Financial Services | 2 | 0 | 0.06 | 2.19 | -0.35 | 1.42 | 15.3 | 3.77 | 3.41 | 3.42 | 10.6 | 7.618 | 7.728 | 14.39 | 15.81 | 507.1 | 253.336 | 0 | 240.14 | 73 | 73 | 80 | 86 | 6.24 | 3.7 |
| Energy | 11 | 0.3 | 0.37 | 5.18 | 1.36 | -1.23 | 16.3 | 1.67 | 3.36 | 3.03 | 106.3 | 19.946 | 19.154 | 10.61 | 9.37 | 6.037 | 254.105 | 0 | 123.61 | 78 | 65 | 81 | 74 | 33.89 | 1.6 |
| Consumer Defensive | 4 | 0 | 0 | 1.43 | 0.18 | 0.39 | 33.3 | 1.11 | 1.37 | 1.4 | 10 | 16.755 | 16.336 | 5.44 | 5.83 | 1.024 | 219.607 | 0 | 106.94 | 72 | 69 | 66 | 74 | 15.3 | 1.4 |
| Consumer Cyclical | -3 | 0 | -0.03 | -0.4 | 0.81 | 2.37 | 34.4 | 3.01 | 4.22 | 4.28 | 1.4 | 10.83 | 11.047 | 15.97 | 18.34 | 149.1 | 414.191 | 0 | 293.21 | 71 | 75 | 51 | 71 | 11.54 | 2.9 |
| Communication Services | 10 | 0 | -0.01 | 1.82 | 0.15 | 1.13 | 32 | 1.79 | 1.9 | 2.02 | 10.4 | 25.319 | 26.361 | 8.14 | 9.27 | -3.702 | 838.135 | 0 | 145.15 | 73 | 73 | 75 | 75 | -57.43 | 5.1 |
| Basic Materials | 11 | 0.9 | 0.95 | 5.14 | 0.8 | 0.43 | 34 | 1.93 | 2.6 | 2.73 | 172.4 | 4.821 | 4.798 | 9.38 | 9.82 | 1.17 | 82.156 | 0 | 195.44 | 69 | 66 | 67 | 76 | 17.04 | 1.2 |