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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
CS
Credit Suisse Group
24.51
0.42
10.3
Mar 20
PE
Parsley Energy Inc
3.14
0.27
2.3
Mar 20
INTC
Intel Corp
278.11
0.53
3.8
Mar 20
EW
Edwards Lifesciences
15.60
0.39
3.2
Mar 20
HUM
Humana Inc
54.68
0.47
0.8
Mar 20
BJ
Bjs Wholesale Club I
4.99
0.34
0.5
Apr 20
PAGS
PagSeguro Digital Lt
10.58
0.43
1.5
Mar 20
TEVA
Teva Pharmaceutical
14.22
0.52
2.6
Mar 20
JNJ
Johnson & Johnson In
413.42
0.63
5.2
Mar 20
GSK
Glaxosmithkline Plc
104.82
0.60
2.9
Mar 20
TPX
Tempur Sealy Interna
3.66
0.45
1.4
Mar 20
DELL
Dell Technologies In
35.32
0.61
0.9
Apr 20
LBTYK
Liberty Global Inc.
15.89
0.58
3.5
Mar 20
SFM
Sprouts Farmers Mark
3.04
0.48
0.6
Mar 20
DG
Dollar General Corp
49.71
0.61
1.6
Apr 20
Ticker
Company Name
Market Cap
Market To Model
Ev To Revenue
As of
WELL
Welltower Inc
22.18
6.83
7.1
Mar 20
EQR
Equity Residential
22.40
4.06
11.2
Mar 20
AAL
American Airlines Gr
4.99
3.30
1.5
Mar 20
RCL
Royal Caribbean Crui
11.74
3.29
3.0
Mar 20
OKE
Oneok Inc
16.42
3.21
3.9
Mar 20
APTV
Aptiv PLC
20.54
3.19
1.9
Mar 20
WYNN
Wynn Resorts Ltd
9.05
3.11
4.5
Mar 20
BAM
Brookfield Asset Man
49.69
2.74
3.1
Mar 20
MRVL
Marvell Technology G
23.21
2.88
10.0
Jan 20
QCOM
Qualcomm Inc
102.88
2.65
6.1
Mar 20
BUD
Anheuser-Busch InBev
83.93
2.59
4.0
Mar 20
DHR
Danaher Corp
119.53
2.63
7.5
Mar 20
ETSY
Etsy, Inc
9.86
2.85
9.5
Mar 20
MDT
Medtronic Inc
130.43
2.55
6.2
Apr 20
GGG
Graco Inc.
8.22
2.84
5.4
Mar 20
Best Expected Returns
Worst Expected Returns
(weighted by market cap)
Ticker
Company Name
Market Cap
Expected Returns
Ev To Revenue
As of
CS
Credit Suisse Group
24.51
59%
10.3
Mar 20
PE
Parsley Energy Inc
3.14
65%
2.3
Mar 20
LBTYK
Liberty Global Inc.
15.89
49%
3.5
Mar 20
CNQ
Canadian Natural Res
23.89
47%
2.0
Mar 20
TEVA
Teva Pharmaceutical
14.22
49%
2.6
Mar 20
OXY
Occidental Petroleum
13.19
46%
2.1
Mar 20
NBL
Noble Energy Inc
4.69
51%
2.9
Mar 20
URI
United Rentals, Inc
11.25
45%
2.3
Mar 20
WPX
WPX Energy Inc
2.65
52%
2.0
Mar 20
XRX
Xerox Corp
3.87
50%
1.3
Mar 20
MRO
Marathon Oil Corp
4.81
46%
2.4
Mar 20
MT
Arcelor Mittal
10.85
41%
0.6
Mar 20
XEC
Cimarex Energy Co
2.83
45%
2.2
Mar 20
KHC
Kraft Heinz Co
38.47
34%
2.7
Mar 20
QRTEB
Qurate Retail Group,
3.76
42%
0.9
Mar 20
Ticker
Company Name
Market Cap
Expected Return
Ev To Revenue
As of
MPW
Medical Properties T
9.67
2%
14.1
Mar 20
SHOP
Shopify Inc
82.13
2%
38.4
Mar 20
TEAM
Atlassian Corp PLC
44.82
2%
28.1
Mar 20
ESTC
Elastic N.V.
7.25
2%
18.0
Jan 20
SPOT
Spotify Technology S
35.21
3%
4.5
Mar 20
RGEN
Repligen Corporation
6.87
3%
21.2
Mar 20
LULU
Lululemon Athletica
40.68
3%
8.4
Jan 20
GRUB
GrubHub Inc
5.24
3%
4.1
Mar 20
BF-B
Brown Forman Inc B
31.18
3%
10.0
Jan 20
JKHY
Jack Henry & Associa
14.10
3%
8.1
Mar 20
FIVN
Five9 Inc
6.39
3%
16.1
Mar 20
HZNP
Horizon Pharma PLC
9.31
3%
6.9
Mar 20
ROKU
Roku, Inc
12.29
3%
7.8
Mar 20
WST
West Pharmaceutical
15.53
3%
7.9
Mar 20
MPWR
Monolithic Power Sys
9.81
4%
13.9
Mar 20
Last updated on:
6/2/2020 4:59:07 PM
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