Opportunity Scan

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.

11 in diamond zone81 scored

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.

Accumulation (MFI ≥ 55)Neutral flowDistribution (MFI ≤ 45)Diamond-zone ring

◆ Diamond in the RoughCheap + oversold. Deep value in a technically exhausted state — the prime target.

Fairly Valued WinnerCheap + extended. Strong action backed by earnings, but late for new entries.

Value TrapExpensive + beaten down. Falling yet still richly valued — structurally suspect.

Momentum DarlingExpensive + extended. Crowded leaders with mean-reversion risk.

Diamond Candidates

Ranked by a composite of earnings yield, ROIC, oversold RSI, recent weakness, and improving money flow.

#
1	EME	EMCOR Group, Inc.	77.4	6.86%	1.45	45	-9.41%	63	safe
2	FIX	Comfort Systems USA, Inc.	70.2	5.67%	1.21	39	-24.69%	53	safe
3	CMI	Cummins Inc.	63.4	6.16%	0.26	32	-12.86%	34	safe
4	BR	Broadridge Financial Solutions Inc	60.9	5.18%	2.88	68	+12.68%	72	safe
5	ADP	Automatic Data Processing	58.8	4.76%	2.81	66	+8.18%	71	safe
6	XYL	Xylem Inc	58.4	5.77%	0.59	40	-9.01%	39	safe
7	CAT	Caterpillar Inc.	57.8	4.77%	0.45	35	-17.30%	33	safe
8	LDOS	Leidos Holdings, Inc.	57.8	9.47%	0.68	46	+6.66%	60	safe
9	TT	Trane Technologies plc	56.7	4.41%	1.22	43	-10.50%	36	safe
10	VRSK	Verisk Analytics, Inc. Common Stock	53.3	4.62%	2.05	63	+12.06%	64	safe
11	LII	Lennox International Inc.	52.6	7.68%	0.79	48	+0.09%	50	safe
12	JCI	Johnson Controls International plc	51.0	3.20%	1.53	44	-6.92%	48	safe
13	PNR	Pentair plc	51.0	6.31%	0.95	65	+29.45%	76	safe
14	AOS	A.O. Smith Corporation	50.3	7.37%	0.57	57	+9.42%	64	safe
15	UAL	United Airlines Holdings, Inc. Common Stock	48.6	8.91%	0.12	50	+10.46%	59	distress

Short-Squeeze Watch

Constituents with the highest composite squeeze score — heavy short interest meeting price support.

#
1	UNP	Union Pacific Corp.	53.0	5.14%	11.45	+4.29%	high
2	AOS	A.O. Smith Corporation	48.6	10.51%	6.37	+9.42%	elevated
3	SNA	Snap-on Incorporated	48.1	7.97%	7.10	+0.55%	elevated
4	ROL	Rollins, Inc.	47.0	8.39%	3.73	+16.86%	elevated
5	PAYX	Paychex Inc	46.9	6.22%	6.56	+4.82%	elevated
6	FDXF	FedEx Freight Holding Company, Inc.	43.1	4.95%	3.63	+21.95%	elevated
7	ITW	Illinois Tool Works Inc.	42.8	3.62%	5.80	+5.52%	elevated
8	GWW	W.W. Grainger, Inc.	42.2	2.74%	5.88	+11.15%	elevated
9	AXON	Axon Enterprise, Inc. Common Stock	42.0	5.28%	4.30	-22.95%	elevated
10	RSG	Republic Services Inc.	41.4	2.34%	3.19	+10.55%	elevated
11	LII	Lennox International Inc.	41.3	8.71%	3.21	+0.09%	elevated
12	ODFL	Old Dominion Freight Line	41.0	4.94%	4.27	-6.31%	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.