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 | BR | Broadridge Financial Solutions Inc | 86.6 | 6.32% | 2.56 | 33 | -12.97% | 30 | safe |
| 2 | VRSK | Verisk Analytics, Inc. Common Stock | 81.4 | 5.52% | 2.38 | 33 | -15.18% | 14 | safe |
| 3 | PNR | Pentair plc | 75.0 | 8.15% | 1.00 | 26 | -12.23% | 38 | safe |
| 4 | ADP | Automatic Data Processing | 72.8 | 5.61% | 1.82 | 37 | -8.95% | 11 | safe |
| 5 | LDOS | Leidos Holdings, Inc. | 71.5 | 9.98% | 0.65 | 32 | -14.83% | 18 | safe |
| 6 | PAYX | Paychex Inc | 70.3 | 6.06% | 1.00 | 25 | -20.85% | 17 | safe |
| 7 | EFX | Equifax, Incorporated | 69.5 | 5.29% | 1.30 | 24 | -24.54% | 23 | safe |
| 8 | LMT | Lockheed Martin Corp. | 67.1 | 6.80% | 0.57 | 31 | -7.37% | 23 | safe |
| 9 | CPRT | Copart Inc | 67.0 | 7.28% | 0.20 | 31 | -15.92% | 17 | safe |
| 10 | LII | Lennox International Inc. | 66.5 | 7.56% | 0.60 | 35 | -5.34% | 45 | safe |
| 11 | UPS | United Parcel Service, Inc. Class B | 64.8 | 6.64% | 0.16 | 34 | -9.95% | 40 | grey |
| 12 | OTIS | Otis Worldwide Corporation | 64.5 | 7.18% | -- | 31 | -9.47% | 18 | grey |
| 13 | GD | General Dynamics Corporation | 64.2 | 6.12% | 0.36 | 21 | -10.75% | 23 | safe |
| 14 | NOC | Northrop Grumman Corp. | 62.4 | 5.75% | 0.37 | 25 | -10.63% | 16 | grey |
| 15 | FDX | FedEx Corporation | 61.7 | 6.88% | 0.11 | 39 | -10.78% | 38 | grey |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | SNA | Snap-on Incorporated | 55.0 | 7.23% | 14.69 | -3.47% | high |
| 2 | AOS | A.O. Smith Corporation | 52.5 | 9.68% | 8.33 | -3.45% | high |
| 3 | UNP | Union Pacific Corp. | 50.7 | 4.62% | 14.38 | -4.58% | high |
| 4 | PAYX | Paychex Inc | 49.8 | 6.21% | 8.06 | -20.85% | elevated |
| 5 | ITW | Illinois Tool Works Inc. | 47.1 | 3.89% | 7.18 | -2.81% | elevated |
| 6 | HUBB | Hubbell Incorporated | 44.9 | 5.41% | 5.89 | +7.00% | elevated |
| 7 | FERG | Ferguson Enterprises Inc. | 44.6 | 4.74% | 4.46 | +2.32% | elevated |
| 8 | CTAS | Cintas Corp | 43.3 | 3.29% | 6.47 | -3.77% | elevated |
| 9 | ROL | Rollins, Inc. | 42.8 | 6.12% | 3.55 | -16.45% | elevated |
| 10 | FTV | Fortive Corporation | 42.5 | 4.28% | 5.26 | +0.09% | elevated |
| 11 | ROK | Rockwell Automation, Inc. | 42.5 | 3.41% | 5.24 | +8.14% | elevated |
| 12 | UPS | United Parcel Service, Inc. Class B | 41.7 | 3.43% | 7.04 | -9.95% | 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.