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Latest Update
Best Risk Adjusted Returns
Worst Risk Adjusted Returns
(weighted by market cap)
Ticker
Company Name
Market Cap
Market To Model
Ev To Revenue
As of
GILD
Gilead Sciences Inc
77.30
0.42
5.1
Jun 20
VRTX
Vertex Pharmaceutica
55.11
0.46
8.4
Jun 20
E
ENI SpA
27.62
0.48
1.1
Jun 20
INTC
Intel Corp
215.79
0.55
2.9
Jun 20
PFE
Pfizer Inc
212.28
0.57
5.7
Jun 20
RIO
Rio Tinto Plc
97.37
0.56
2.6
Jun 20
CHL
China Mobile Ltd.
134.61
0.57
1.4
Jun 20
MO
Altria Group Inc
73.12
0.56
5.1
Jun 20
BEN
Franklin Resources I
11.79
0.47
2.5
Jun 20
NEM
Newmont Mining Corp
49.59
0.55
5.1
Jun 20
INCY
Incyte Corp.
19.23
0.50
7.4
Jun 20
HPE
Hewlett Packard Ente
12.99
0.53
1.1
Jul 20
THC
Tenet Healthcare Cor
3.01
0.51
1.0
Sep 20
LOW
Lowes Cos Inc
137.01
0.61
1.8
Jul 20
KMB
Kimberly-clark Corp
47.06
0.56
2.9
Jun 20
Ticker
Company Name
Market Cap
Market To Model
Ev To Revenue
As of
LSCC
Lattice Semiconducto
4.58
3.47
11.7
Jun 20
NVDA
Nvidia Corp
335.95
2.67
22.7
Jul 20
MCHP
Microchip Technology
29.01
2.81
7.5
Jun 20
ROK
Rockwell Automation
28.77
2.70
5.2
Jun 20
CGNX
Cognex Corp
12.00
2.80
18.7
Jun 20
HTHT
Huazhu Group Limited
12.70
2.72
9.7
Jun 20
CREE
Cree Inc
7.26
2.79
12.5
Jun 20
SYK
Stryker Corp
82.95
2.51
7.7
Jun 20
CAT
Caterpillar Inc
93.17
2.45
3.3
Jun 20
STM
Stmicroelectronics N
31.29
2.53
3.5
Jun 20
TDG
Transdigm Group Inco
26.69
2.51
7.7
Jun 20
UAA
Under Armour Inc.
6.61
2.67
1.9
Jun 20
IDXX
Idexx Laboratories I
37.26
2.49
15.2
Jun 20
DRE
Duke Realty Corp.
14.00
2.58
18.7
Jun 20
NDSN
Nordson Corp.
11.90
2.59
6.3
Jul 20
Best Expected Returns
Worst Expected Returns
(weighted by market cap)
Ticker
Company Name
Market Cap
Expected Returns
Ev To Revenue
As of
UBS
UBS Group AG (USA)
48.01
46%
7.1
Jun 20
FANG
Diamondback Energy I
4.61
57%
3.8
Jun 20
PRU
Prudential Financial
27.90
47%
0.8
Jun 20
CS
Credit Suisse Group
27.78
47%
13.6
Jun 20
OXY
Occidental Petroleum
9.32
48%
3.2
Jun 20
HPQ
Hewlett-packard Co
29.32
42%
0.6
Jul 20
CNQ
Canadian Natural Res
20.39
41%
2.3
Jun 20
CLR
Continental Resource
5.23
47%
4.1
Jun 20
ALLY
Ally Financial Inc.
10.91
42%
4.2
Sep 20
PBR
Petroleo Brasileiro
47.74
33%
3.2
Jun 20
CTL
Lumen Technologies
10.48
38%
2.4
Jun 20
OMF
OneMain Holdings, In
5.07
41%
4.3
Jun 20
TX
Ternium S.a.
4.22
41%
0.9
Jun 20
MS
Morgan Stanley
93.99
29%
9.9
Jun 20
APA
Apache Corp
3.51
40%
3.4
Jun 20
Ticker
Company Name
Market Cap
Expected Return
Ev To Revenue
As of
NVDA
Nvidia Corp
335.95
2%
22.7
Jul 20
BG
Bunge Ltd
7.93
2%
0.3
Jun 20
PAYC
Paycom Software Inc
22.74
2%
28.5
Jun 20
TAL
TAL Education Group
42.21
2%
11.0
May 20
ROKU
Roku, Inc
24.83
2%
16.1
Jun 20
ALGN
Align Technology Inc
37.56
2%
15.6
Sep 20
DRE
Duke Realty Corp.
14.00
2%
18.7
Jun 20
IDXX
Idexx Laboratories I
37.26
3%
15.2
Jun 20
MPWR
Monolithic Power Sys
14.38
3%
19.3
Jun 20
SQ
Square Inc
74.77
3%
11.2
Jun 20
LULU
Lululemon Athletica
43.50
3%
10.8
Jul 20
COLM
Columbia Sportswear
6.55
3%
3.0
Jun 20
APPN
Appian Corporation
5.35
3%
19.1
Jun 20
SPOT
Spotify Technology S
52.72
3%
6.1
Jun 20
RNG
RingCentral Inc
24.32
3%
20.9
Jun 20
Last updated on:
10/26/2020 5:01:52 PM
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