Diamonds in the Rough
Cross-referencing fundamental value against technical exhaustion to isolate beaten-down XLI 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 | EME | EMCOR Group, Inc. | 72.0 | 6.33% | 1.04 | 26 | -12.41% | 25 | safe |
| 2 | SNA | Snap-on Incorporated | 67.9 | 6.92% | 0.32 | 35 | -3.37% | 59 | safe |
| 3 | FIX | Comfort Systems USA, Inc. | 66.4 | 4.86% | 1.21 | 21 | -26.71% | 22 | safe |
| 4 | UAL | United Airlines Holdings, Inc. Common Stock | 63.3 | 9.31% | 0.12 | 38 | -10.70% | 44 | distress |
| 5 | BR | Broadridge Financial Solutions Inc | 62.3 | 5.45% | 2.56 | 69 | +11.93% | 79 | safe |
| 6 | PCAR | Paccar Inc | 60.6 | 5.31% | 0.19 | 34 | -4.58% | 60 | safe |
| 7 | PH | Parker-Hannifin Corporation | 60.3 | 3.84% | 1.00 | 30 | -8.75% | 50 | safe |
| 8 | GE | GE Aerospace | 59.5 | 2.96% | 1.47 | 26 | -10.05% | 30 | safe |
| 9 | VRSK | Verisk Analytics, Inc. Common Stock | 56.7 | 4.59% | 2.38 | 64 | +13.17% | 73 | safe |
| 10 | DAL | Delta Air Lines, Inc. | 56.1 | 8.48% | 0.24 | 41 | -5.21% | 39 | distress |
| 11 | WAB | Wabtec Inc. | 55.1 | 3.99% | 0.94 | 35 | -5.79% | 41 | safe |
| 12 | PNR | Pentair plc | 54.7 | 7.85% | 1.00 | 55 | +0.60% | 64 | safe |
| 13 | CAT | Caterpillar Inc. | 53.7 | 3.83% | 0.46 | 27 | -14.00% | 22 | safe |
| 14 | ETN | Eaton Corporation, plc Ordinary Shares | 53.3 | 3.25% | 0.70 | 31 | -14.73% | 15 | safe |
| 15 | ADP | Automatic Data Processing | 51.7 | 4.70% | 1.82 | 74 | +14.84% | 95 | safe |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | AOS | A.O. Smith Corporation | 56.0 | 10.56% | 7.27 | +6.90% | high |
| 2 | SNA | Snap-on Incorporated | 54.6 | 7.34% | 11.18 | -3.37% | high |
| 3 | FTV | Fortive Corporation | 52.0 | 5.83% | 7.87 | +7.32% | high |
| 4 | LII | Lennox International Inc. | 51.9 | 8.58% | 5.53 | +1.57% | high |
| 5 | UNP | Union Pacific Corp. | 51.3 | 4.68% | 9.43 | +6.53% | high |
| 6 | ROL | Rollins, Inc. | 50.0 | 8.56% | 2.81 | +10.54% | high |
| 7 | PAYX | Paychex Inc | 46.5 | 5.90% | 4.27 | +11.89% | elevated |
| 8 | ITW | Illinois Tool Works Inc. | 46.5 | 4.08% | 6.02 | +1.16% | elevated |
| 9 | CTAS | Cintas Corp | 46.4 | 3.66% | 5.35 | +16.56% | elevated |
| 10 | AXON | Axon Enterprise, Inc. Common Stock | 45.3 | 5.00% | 3.47 | -5.73% | elevated |
| 11 | SWK | Stanley Black & Decker, Inc. | 45.3 | 4.85% | 4.18 | +8.67% | elevated |
| 12 | RSG | Republic Services Inc. | 43.5 | 2.54% | 2.93 | +12.10% | elevated |
Market cap, valuation, and short-interest metrics are joined to the latest XLI holdings snapshot; each ticker links to its full quote and analysis page.