What changed
Allstate ($ALL) and Fiserv ($FISV) sit at univ 100%. Both are earnings yield vs bonds plus short interest. Allstate adds fwd/trail P/E. Fiserv adds 60d vol. Different sectors, same value/squeeze spine. Interesting.
Solventum ($SOLV), McCormick ($MKC), Globe Life ($GL). Solventum adds illiquidity and short interest. McCormick is the cleanest earnings yield + short interest + P/E print. Globe Life has lower earnings yield score, but illiquidity and short interest keep it top 5, conf 92. All sec 99-100.
Dollar Tree ($DLTR), EMCOR ($EME), Edison International ($EIX). Dollar Tree flips short interest negative, conf 91, so earnings yield and 60d vol carry it. EMCOR and Edison both lean on earnings yield + 60d vol. EMCOR has short interest up. Edison has short interest down. Both sec 100.
Carnival Corporation ($CCL) and VMRK ($VMRK). Carnival runs earnings yield + short interest + 60d vol. VMRK runs short interest + earnings yield + P/E, and owns Real Estate sec 100%. Both are high-beta recov
Why it matters
Allstate ($ALL) and Fiserv ($FISV) sit at univ 100%. Both are earnings yield vs bonds plus short interest. Allstate adds fwd/trail P/E. Fiserv adds 60d vol. Different sectors, same value/squeeze spine