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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
INTC
Intel Corp
215.75
0.48
2.9
Jun 20
TEVA
Teva Pharmaceutical
12.80
0.40
2.5
Mar 20
HUM
Humana Inc
56.15
0.45
0.8
Jun 20
PG
Procter & Gamble Co
334.18
0.58
5.0
Jun 20
ALXN
Alexion Pharmaceutic
22.70
0.45
4.1
Mar 20
ORLY
Oreilly Automotive I
35.54
0.49
3.5
Jun 20
AMZN
Amazon.com Inc
1527.40
0.65
4.3
Jun 20
PTR
Petrochina Co. Ltd.
63.80
0.58
0.5
Mar 20
NEM
Newmont Mining Corp
51.55
0.54
5.4
Jun 20
KHC
Kraft Heinz Co
42.39
0.54
2.8
Jun 20
BIIB
Biogen Idec
56.22
0.54
4.2
Jun 20
RIO
Rio Tinto Plc
100.23
0.57
2.7
Jun 20
CME
CME group Inc
60.18
0.56
11.0
Mar 20
MYL
Mylan N.V.
8.58
0.52
1.8
Mar 20
TSN
Tyson Foods Inc
23.79
0.55
0.9
Jun 20
Ticker
Company Name
Market Cap
Market To Model
Ev To Revenue
As of
NKE
Nike Inc
165.22
3.00
5.6
May 20
LULU
Lululemon Athletica
43.69
2.92
12.0
Apr 20
DOV
Dover Corp
16.33
2.95
3.1
Jun 20
GPS
The Gap Inc
5.69
3.00
0.8
Apr 20
LII
Lennox International
10.73
2.91
3.5
Jun 20
NLOK
NortonLifeLock Inc
13.23
2.83
7.1
Jun 20
MDT
Medtronic Inc
135.08
2.52
6.3
Apr 20
AMD
Advanced Micro Devic
83.15
2.58
9.8
Jun 20
AME
Ametek Inc.
22.87
2.68
6.1
Jun 20
SYK
Stryker Corp
70.62
2.52
6.6
Jun 20
EW
Edwards Lifesciences
48.76
2.56
11.8
Jun 20
LRCX
Lam Research Corp
55.33
2.51
6.2
Mar 20
SNN
SMITH & NEPHEW PLC
35.79
2.56
7.9
Jun 20
V
Visa Inc.
432.20
2.27
21.7
Jun 20
YUMC
Yum China Holdings I
20.35
2.57
3.0
Mar 20
Best Expected Returns
Worst Expected Returns
(weighted by market cap)
Ticker
Company Name
Market Cap
Expected Returns
Ev To Revenue
As of
OXY
Occidental Petroleum
13.56
48%
2.1
Mar 20
TECK
Teck Resources Limit
6.53
52%
1.4
Jun 20
WPX
WPX Energy Inc
2.70
51%
2.0
Mar 20
DXC
DXC Technology Co
5.37
46%
0.9
Mar 20
TEVA
Teva Pharmaceutical
12.80
40%
2.5
Mar 20
PE
Parsley Energy Inc
3.75
43%
2.5
Mar 20
HRB
H&R Block, Inc.
2.98
43%
2.9
Apr 20
PM
Philip Morris Intern
122.47
28%
5.5
Jun 20
CTL
CenturyLink, Inc
12.04
34%
2.4
Mar 20
EC
Ecopetrol S.A.
23.83
32%
2.1
Mar 20
DISCA
Discovery Holding Co
11.80
33%
2.7
Jun 20
SPG
Simon Property Group
21.52
30%
8.9
Mar 20
ALXN
Alexion Pharmaceutic
22.70
30%
4.1
Mar 20
HFC
Holly Frontier Corpo
4.52
32%
0.4
Mar 20
PSTG
Pure Storage Inc
4.38
32%
3.4
Apr 20
Ticker
Company Name
Market Cap
Expected Return
Ev To Revenue
As of
SE
Sea Limited
56.10
1%
16.2
Mar 20
MPW
Medical Properties T
10.18
2%
14.5
Mar 20
RNG
RingCentral Inc
24.25
2%
20.9
Jun 20
ROKU
Roku, Inc
16.23
2%
10.5
Jun 20
DOCU
DocuSign Inc.
34.72
2%
27.0
Apr 20
AMD
Advanced Micro Devic
83.15
2%
9.8
Jun 20
ZS
Zscaler, Inc
14.77
2%
37.0
Apr 20
HZNP
Horizon Pharma PLC
13.25
2%
8.5
Jun 20
MPWR
Monolithic Power Sys
12.08
3%
16.3
Jun 20
CTLT
Catalent Inc
12.37
3%
5.5
Mar 20
IDXX
Idexx Laboratories I
32.43
3%
13.2
Jun 20
STNE
StoneCo Ltd.
14.53
3%
20.6
Mar 20
BABA
Alibaba Group Holdin
665.77
3%
8.0
Mar 20
COUP
Coupa Software Inc
17.27
3%
33.2
Apr 20
MCD
Mcdonalds Corp
157.21
4%
9.3
Jun 20
Last updated on:
8/12/2020 5:07:39 PM
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