Model is paying up for cheap earnings yield vs bonds, plus a short-interest kicker. Financials (3), Utilities (2), Staples (2) dominate. Book is +9.3% to +14.1%, median conf 94. Short interest is the

Fiserv, Inc. ($FISV) is the cleanest: univ 100%, sec 100%, +14.1%, conf 94. ↑ short interest, ↑ earnings yield vs bonds, ↑ illiquidity. The model loves that combo. Edison International ($EIX) is same valuation/illiquidity bid, but short interest is a ↓ drag. Still +11.2%, conf 94, sec 100%. McCormick & Company, Incorporated ($MKC) punches same ticket: +11.0%, conf 94, univ/sec 100%. ↑ short interest, ↑ earnings yield vs bonds, ↑ illiquidity. The Allstate Corporation ($ALL) is the financials version: +11.0%, conf 94, sec 100%. ↑ earnings yield vs bonds, ↑ short interest, ↑ fwd/trail P/E. That P/E driver is the odd one out. PG&E Corporation ($PCG) adds 60d volatility to the short-interest/earnings-yield trade. +10.6%, conf 92, sec 97%. Solventum Corporation ($SOLV) is healthcare but reads like the value/crowding screen: +10.5%, conf 94, sec 100%. ↑ earnings yield vs bonds, ↑ short interest, ↑ illiquidity. Dollar Tree, Inc. ($DLTR) is the skeptic’s tell: +10.1%, conf 93, sec 97%, but shor

Fiserv, Inc. ($FISV) is the cleanest: univ 100%, sec 100%, +14.1%, conf 94. ↑ short interest, ↑ earnings yield vs bonds, ↑ illiquidity. The model loves that combo. Edison International ($EIX) is same