Diamonds in the Rough
Cross-referencing fundamental value against technical exhaustion to isolate beaten-down SCHD constituents that screen cheap and oversold. The bottom-right quadrant — high earnings yield, low RSI — is the prime hunting ground, especially where money flow (MFI) shows quiet accumulation despite the falling price.
Educational screen, not investment advice. “Diamond” classification is a mechanical valuation-vs-RSI split around the cohort median earnings yield and an RSI of 50.
Alpha Quadrant — Valuation × Technical Exhaustion
X = earnings yield (cheaper right) · Y = RSI 14 (more oversold lower) · bubble = market cap · color = money flow.
Diamond Candidates
Ranked by a composite of earnings yield, ROIC, oversold RSI, recent weakness, and improving money flow.
| # | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MC | MOELIS & COMPANY | 71.0 | 8.15% | 5.74 | 45 | +2.83% | 47 | safe |
| 2 | AMSF | AMERISAFE, Inc. | 70.5 | 19.80% | 0.55 | 24 | -22.00% | 17 | distress |
| 3 | CINF | Cincinnati Financial Corp | 70.0 | 11.62% | 8.68 | 69 | +11.64% | 81 | safe |
| 4 | APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC. | 67.8 | 16.54% | 7.15 | 57 | +20.02% | 61 | safe |
| 5 | FNF | Fidelity National Financial, Inc. | 67.6 | 15.94% | 6.32 | 57 | +8.53% | 60 | distress |
| 6 | ETD | Ethan Allen Interiors Inc | 66.1 | 10.52% | 0.11 | 34 | -13.75% | 32 | safe |
| 7 | DINO | HF Sinclair Corporation | 65.2 | 28.22% | 0.41 | 39 | -18.96% | 29 | safe |
| 8 | BKE | The Buckle, Inc. | 62.2 | 13.97% | 0.63 | 45 | -3.02% | 61 | safe |
| 9 | BR | Broadridge Financial Solutions Inc | 60.9 | 5.18% | 2.88 | 68 | +12.68% | 72 | safe |
| 10 | ADP | Automatic Data Processing | 58.8 | 4.76% | 2.81 | 66 | +8.18% | 71 | safe |
| 11 | EBF | Ennis, Inc. | 57.6 | 10.81% | 0.31 | 41 | -5.98% | 39 | safe |
| 12 | FLO | Flowers Foods, Inc. | 56.9 | 5.11% | 0.21 | 35 | -9.64% | 36 | grey |
| 13 | FHI | Federated Hermes, Inc. | 56.2 | 11.73% | 1.12 | 62 | +15.24% | 71 | safe |
| 14 | BAH | Booz Allen Hamilton Holding Corporation | 54.8 | 7.09% | 0.98 | 62 | +19.97% | 66 | safe |
| 15 | MUR | Murphy Oil Corp. | 54.6 | 12.30% | 0.09 | 43 | -6.41% | 33 | grey |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | CNA | CNA Financial Corporation | 83.5 | 19.20% | 11.87 | +1.38% | critical |
| 2 | FLO | Flowers Foods, Inc. | 76.6 | 26.88% | 9.70 | -9.64% | critical |
| 3 | ERIE | Erie Indemnity Co | 68.2 | 9.88% | 11.60 | +17.48% | high |
| 4 | MTN | Vail Resorts, Inc. | 67.0 | 18.11% | 12.51 | +1.38% | high |
| 5 | WEN | The Wendy's Company | 66.8 | 31.06% | 5.90 | +25.45% | high |
| 6 | IPAR | Interparfums, Inc. Common Stock | 66.7 | 10.73% | 9.78 | +15.32% | high |
| 7 | WU | The Western Union Company | 66.6 | 21.19% | 8.11 | +10.31% | high |
| 8 | OXM | Oxford Industries, Inc. | 65.2 | 27.14% | 7.32 | +5.85% | high |
| 9 | BKE | The Buckle, Inc. | 64.6 | 11.33% | 9.12 | -3.02% | high |
| 10 | KMB | Kimberly-Clark Corp. | 64.3 | 15.99% | 11.57 | +6.38% | high |
| 11 | OZK | Bank OZK | 62.9 | 16.59% | 9.10 | +11.87% | high |
| 12 | RHI | Robert Half Inc. | 62.7 | 19.31% | 7.51 | +25.37% | high |
Market cap, valuation, and short-interest metrics are joined to the latest SCHD holdings snapshot; each ticker links to its full quote and analysis page.