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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
AMZN
Amazon.com Inc
1639.30
0.51
3.3
Mar 21
WBA
Walgreens Boots Alli
49.79
0.33
0.5
Feb 21
CNX
CNX Resources Corpor
2.68
0.21
3.8
Mar 21
DGX
Quest Diagnostics In
18.60
0.33
1.9
Mar 21
UBS
UBS Group AG (USA)
60.43
0.50
4.8
Dec 20
CVS
Cvs Corp
108.73
0.51
0.6
Dec 20
BG
Bunge Ltd
12.59
0.42
0.4
Mar 21
F
Ford Motor Co
46.84
0.56
1.8
Mar 21
FNF
Fidelity National Fi
13.58
0.43
1.1
Dec 20
OLN
Olin Corp
7.65
0.43
1.7
Mar 21
PBR
Petroleo Brasileiro
57.13
0.55
2.3
Dec 20
APPN
Appian Corporation
6.92
0.40
19.7
Dec 20
MAT
Mattel Inc
7.70
0.43
1.8
Mar 21
CNC
Centene Corp.
38.25
0.52
0.4
Mar 21
FSLY
Fastly, Inc.
3.82
0.37
9.4
Dec 20
Ticker
Company Name
Market Cap
Market To Model
Ev To Revenue
As of
BUD
Anheuser-Busch InBev
126.99
4.51
4.9
Dec 20
FIS
Fidelity National In
93.30
4.28
8.6
Dec 20
UDR
United Dominion Real
13.49
4.39
14.1
Dec 20
CREE
Cree Inc
9.42
3.36
14.9
Mar 21
AVB
Avalonbay Communitie
26.94
3.03
14.1
Dec 20
V
Visa Inc.
505.52
2.59
23.3
Dec 20
HLT
Hilton Worldwide Hol
34.64
2.68
7.1
Dec 20
TWLO
Twilio Inc
48.67
2.60
18.6
Mar 21
NVCR
NovoCure Limited
19.71
2.69
32.3
Mar 21
KBR
Kbr, Inc.
5.73
2.79
1.3
Mar 21
FAST
Fastenal Co
30.36
2.53
5.1
Mar 21
EQR
Equity Residential
28.39
2.45
13.4
Dec 20
MANH
Manhattan Associates
8.53
2.53
13.9
Mar 21
PXD
Pioneer Natural Reso
27.78
2.40
3.9
Dec 20
SRC
Spirit Realty Capita
5.13
2.54
14.9
Dec 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)
60.43
53%
4.8
Dec 20
SU
Suncor Energy Inc
36.12
44%
2.4
Mar 21
NVAX
Novavax, Inc
12.78
48%
40.8
Dec 20
RRC
Range Resources Corp
2.81
51%
2.7
Mar 21
BRFS
BRF SA
3.26
50%
1.0
Dec 20
ALLY
Ally Financial Inc.
19.85
39%
3.7
Dec 20
SDC
SmileDirectClub, Inc
3.14
47%
6.2
Dec 20
OMF
OneMain Holdings, In
7.52
42%
4.9
Mar 21
CNX
CNX Resources Corpor
2.68
48%
3.8
Mar 21
MAT
Mattel Inc
7.70
40%
1.8
Mar 21
HTH
Hilltop Holdings Inc
2.94
43%
1.5
Mar 21
HOLX
Hologic Inc.
17.47
31%
3.3
Mar 21
FEYE
FireEye Inc.
4.06
36%
5.0
Dec 20
TRIP
Tripadvisor Inc
6.22
32%
7.7
Dec 20
LPL
Lg Display Co., Ltd
7.68
30%
0.8
Dec 20
Ticker
Company Name
Market Cap
Expected Return
Ev To Revenue
As of
YNDX
Yandex NV
21.92
2%
6.7
Mar 21
NVCR
NovoCure Limited
19.71
3%
32.3
Mar 21
ROL
Rollins Inc
12.11
3%
5.5
Dec 20
MANH
Manhattan Associates
8.53
3%
13.9
Mar 21
MA
Mastercard Incorpora
374.73
3%
22.7
Mar 21
SBUX
Starbucks Corp
135.11
3%
6.0
Mar 21
V
Visa Inc.
505.52
3%
23.3
Dec 20
HEI
Heico Corp.
18.36
3%
11.3
Jan 21
SPOT
Spotify Technology S
44.08
3%
4.2
Dec 20
NKE
Nike Inc
209.81
4%
5.6
Feb 21
TWLO
Twilio Inc
48.67
3%
18.6
Mar 21
AZN
AstraZeneca plc
139.87
4%
5.5
Mar 21
TXRH
Texas Roadhouse Inc
7.42
3%
2.8
Mar 21
TREX
Trex Co. Inc.
12.31
3%
11.2
Dec 20
TEAM
Atlassian Corp PLC
53.38
4%
25.3
Mar 21
Last updated on:
5/7/2021 6:33:36 AM
Standard Value
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