Rational Investing

Select Region

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
GM	General Motors Corpo	50.41	0.6	1.1	Sep 19
IBA	Industrias Bachoco S	29.74	0.5	0.5	Sep 19
CTL	CenturyLink, Inc	15.44	0.5	2.3	Sep 19
CCL	Carnival Corp	30.92	0.5	1.9	Aug 19
MRK	Merck & Co Inc	228.76	0.6	5.2	Sep 19
FB	Facebook Inc	573.90	0.6	8.1	Sep 19
M	Macy`s, Inc.	4.67	0.5	0.4	Oct 19
IVZ	Invesco Ltd	6.73	0.5	2.3	Sep 19
F	Ford Motor Co	35.99	0.6	1.2	Sep 19
AAL	American Airlines Gr	12.34	0.6	0.9	Sep 19
USFD	US Foods Holding Cor	8.85	0.6	0.5	Sep 19
SAVE	Spirit Airlines Inc	2.68	0.5	1.3	Sep 19
YPF	Ypf S.a.	3.80	0.6	1.0	Sep 19
UTHR	United Therapeutics	4.01	0.5	2.6	Sep 19
WMT	Wal-mart Stores Inc	343.42	0.7	0.8	Oct 19

Ticker	Company Name	Market Cap	Market To Model	Ev To Revenue	As of
SAIC	Science Applications	5.02	4.0	1.3	Oct 19
NVDA	Nvidia Corp	129.10	3.0	11.3	Oct 19
EQIX	Equinix Inc.	47.01	3.1	10.3	Sep 19
MCHP	Microchip Technology	23.40	2.7	5.8	Sep 19
ASML	Asml Holding Nv	119.22	2.4	8.9	Sep 19
IPGP	Ipg Photonics Corpor	7.54	2.6	5.1	Sep 19
NUE	Nucor Corp	17.56	2.4	1.0	Sep 19
GGG	Graco Inc.	8.19	2.5	5.3	Sep 19
MRVL	Marvell Technology G	15.93	2.4	6.2	Jul 19
CGNX	Cognex Corp	8.82	2.4	12.8	Sep 19
NTES	Netease.com Inc	39.63	2.2	4.5	Sep 19
BA	The Boeing Co	199.22	2.0	2.3	Sep 19
AVB	Avalonbay Communitie	30.10	2.1	15.4	Sep 19
NXPI	Nxp Semiconductors N	33.84	2.1	4.4	Sep 19
NDSN	Nordson Corp.	9.61	2.2	5.3	Jul 19

Best Expected Returns

Worst Expected Returns (weighted by market cap)

Ticker	Company Name	Market Cap	Expected Returns	Ev To Revenue	As of
YPF	Ypf S.a.	3.80	58%	1.0	Sep 19
QRTEA	Qurate Retail Group,	3.74	58%	0.8	Sep 19
LBTYA	Liberty Global Inc.	16.32	41%	3.8	Sep 19
R	Ryder System Inc	2.85	46%	1.1	Sep 19
AA	Alcoa Inc	3.82	44%	0.6	Sep 19
M	Macy`s, Inc.	4.67	38%	0.4	Oct 19
DXC	DXC Technology Co	10.02	38%	0.9	Sep 19
PENN	Penn National Gaming	2.71	42%	1.6	Sep 19
CTL	CenturyLink, Inc	15.44	37%	2.3	Sep 19
NXST	Nexstar Broadcasting	5.02	36%	3.2	Sep 19
MUR	Murphy Oil Corp.	4.22	36%	2.3	Sep 19
DFS	Discover Financial S	27.29	24%	4.4	Sep 19
JBL	Jabil Circuit Inc	6.00	25%	0.3	Aug 19
AAL	American Airlines Gr	12.34	24%	0.9	Sep 19
F	Ford Motor Co	35.99	23%	1.2	Sep 19

Ticker	Company Name	Market Cap	Expected Return	Ev To Revenue	As of
SHOP	Shopify Inc	37.77	2%	24.2	Sep 19
VEEV	Veeva Systems Inc.	18.49	3%	16.7	Oct 19
ADSK	Autodesk Inc	39.48	3%	12.1	Oct 19
RGEN	Repligen Corporation	4.65	3%	18.7	Sep 19
TEAM	Atlassian Corp PLC	29.74	3%	18.3	Sep 19
NVDA	Nvidia Corp	129.10	4%	11.3	Oct 19
ADBE	Adobe Systems Inc	149.42	4%	13.4	Aug 19
ASML	Asml Holding Nv	119.22	4%	8.9	Sep 19
HEI	Heico Corp.	17.00	4%	8.5	Jul 19
OLED	Universal Display Co	9.15	4%	24.6	Sep 19
ROKU	Roku, Inc	16.00	4%	14.2	Sep 19
EQIX	Equinix Inc.	47.01	4%	10.3	Sep 19
PANW	Palo Alto Networks I	21.22	4%	6.5	Oct 19
MCO	Moodys Corp	43.94	4%	10.4	Sep 19
ALGN	Align Technology Inc	22.06	4%	9.1	Sep 19

Last updated on: 12/9/2019 5:44:00 PM

Standard Value | About us | Contact us Copyright © 2003-2019 Rational Investing LLC ® | All Rights Reserved