Sales Beat / Market Cap
SMCI excluded from chart: sales beat / market cap was -10.650%, sales surprise was -17.4%, but stock was +20.4% since report. Different situation, so it distorts the sales plot.
EPS Beat / Market Cap
EPS beat dollars use EPS surprise multiplied by shares outstanding.
Sales Beat Z-Score Fit
X and Y are whole-sample Z-scores capped at +/-2.5, then fitted by group and overall.
EPS Beat Z-Score Fit
Dashed black is whole group. Colored lines are AI infra, software, and services.
Group Averages and Slopes
Averages include equal-weight and market-cap-weighted figures. Slopes use capped Z-score regression.
Underlying Table
Click headers to sort.