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SORTED BY (1- MARKET PRICE / MODEL VALUE) * FUNCTION (ENTERPRISE VALUE) DESC
Ticker
Company Name
IndustryName
Sector
Mkt Cap
($ bn)
MM Ratio
10 Day Return (%)
Growth (%)
EV/EBITDAM
Debt/EBITDA
Terminal FCF Margin (%)
Short Ratio
As of
ET
Energy Transfer L.P.
Oil & Gas Pipelines
Energy
21.9
0.33
16
29
12.8
4
10
2.0
Dec 20
DDOG
Datadog Inc
Application Software
Technology
24.4
0.27
-22
112
30
3.6
37
0.0
Dec 20
ABBV
AbbVie Inc.
Pharmaceuticals - Generic &
Health Care
157.7
0.43
2
18
7.1
3
39
0.0
Dec 20
ROKU
Roku, Inc
Entertainment production
Consumer Discretionary
39.2
0.33
-24
83
30
0.1
25
0.0
Dec 20
CVS
Cvs Corp
Drug Stores
Consumer Staples
91.8
0.44
0
9
30
2.0
3
3.0
Dec 20
SNX
Synnex Corp.
Computer Hardware
Technology
4.7
0.27
5
5
16.5
1.2
3
0.0
Nov 20
PFPT
Proofpoint Inc
Security Software Services
Technology
6.9
0.29
-14
30
30
1.7
29
0.0
Dec 20
UGP
Ultrapar Participaco
Oil Gas Refining & Marketin
Energy
3.8
0.28
-20
21
13.8
3.5
2
1.2
Dec 20
PAA
Plains All American
Oil & Gas Pipelines
Energy
7.1
0.34
17
32
16.8
2.4
6
1.6
Dec 20
QRTEB
Qurate Retail Group,
Specialty Retail, Other
Consumer Discretionary
4.8
0.36
-15
17
9.4
3.0
6
0.0
Dec 20
WHR
Whirlpool Corp
Electronic Equipment/Produc
Consumer Discretionary
12.4
0.39
0
9
8.5
1.6
10
7.0
Dec 20
AMZN
Amazon.com Inc
E-Commerce
Technology
1,487.6
0.62
-8
19
30
0.2
9
0.0
Dec 20
MED
Medifast, Inc.
Food Processing
Consumer Staples
2.9
0.28
-9
47
11.0
0.0
15
0.0
Dec 20
MUSA
Murphy USA Inc
Specialty Retail, Other
Consumer Discretionary
4.5
0.34
1
39
10.9
2.2
5
0.0
Dec 20
RL
Polo Ralph Lauren Co
Apparel Footwear Accessorie
Consumer Discretionary
9.6
0.40
8
45
16.9
0.5
12
3.7
Dec 20
SHOP
Shopify Inc
Application Software
Technology
119.2
0.53
-21
119
30
0.6
29
0.0
Dec 20
DGX
Quest Diagnostics In
Medical Laboratories Resear
Health Care
15.9
0.46
-1
10
4.2
0.5
16
0.0
Dec 20
EBS
Emergent BioSolution
Pharmaceuticals
Health Care
4.9
0.40
-10
39
5.6
0.5
43
0.0
Dec 20
ABT
Abbott Laboratories
Drug Manufacturers - Major
Health Care
206.9
0.58
-5
21
17.6
0.9
24
0.0
Dec 20
BDX
Becton, Dickinson &
Medical Instruments Supplie
Health Care
71.4
0.55
-1
31
17.9
2
29
0.0
Dec 20
GT
The Goodyear Tire &
Tires
Consumer Discretionary
4.2
0.44
31
13
11.5
3.9
5
2.1
Dec 20
YUMC
Yum China Holdings I
Restaurants - Fast Food
Consumer Discretionary
22.9
0.49
-3
8
14.4
0.0
21
0.0
Dec 20
LH
Laboratory Corporati
Medical Laboratories Resear
Health Care
23.4
0.50
-3
9
6.0
0.4
6
6.6
Dec 20
RNG
RingCentral Inc
Application Software
Technology
27.4
0.50
-25
45
30
5.6
42
0.0
Dec 20
ERIC
Lm Ericsson Telephon
Communication Equipment
Technology
40.4
0.53
-6
17
12.0
0.5
14
0.0
Dec 20
M
Macy`s, Inc.
Department Stores
Consumer Discretionary
4.7
0.44
1
54
12.5
4.3
6
0.0
Oct 20
HPQ
Hewlett-packard Co
Computer Hardware
Technology
45.6
0.54
10
4
9.9
1.2
7
1.8
Jan 21
ENDP
Endo Pharmaceuticals
Drug Manufacturers - Other
Health Care
1.6
0.45
-33
4
8.5
5.3
11
0.8
Dec 20
ARW
Arrow Electronics In
Electronics Wholesale
Industrials
8.6
0.46
-4
6
11.0
1.5
3
0.0
Dec 20
SQ
Square Inc
Payment Processing
Technology
91.5
0.57
-22
70
30
0.0
-7
0.0
Dec 20
SCI
Service Corp Interna
Funeral Services and Relate
Consumer Discretionary
8.7
0.48
-3
14
11.1
1.8
29
0.0
Dec 20
FIZZ
National Beverage Co
Beverages - Soft Drinks
Consumer Staples
2.6
0.39
9
14
13.0
0.0
17
4.8
Oct 20
BBY
Best Buy Co Inc
Electronics Stores
Consumer Discretionary
27.6
0.53
-13
15
21.2
0.3
4
0.0
Oct 20
GIS
General Mills Inc
Food - Major Diversified
Consumer Staples
34.2
0.56
0
12
18.8
2.3
12
2.3
Nov 20
SU
Suncor Energy Inc
Integrated Oil & Gas
Energy
34.5
0.56
16
26
22.3
2.5
13
0.0
Dec 20
TPX
Tempur Sealy Interna
Home Furnishings
Consumer Discretionary
7.9
0.48
8
32
14.1
1.4
13
0.0
Dec 20
CLX
The Clorox Co
Personal Products
Consumer Staples
23.5
0.54
-1
28
16.5
1.4
15
1.4
Dec 20
IMO
Imperial Oil Ltd
Integrated Oil & Gas
Energy
18.3
0.54
12
29
24.9
1.1
6
8.4
Dec 20
ST
Sensata Technologies
Electronics Components & Eq
Technology
9.3
0.52
0
14
18.3
3.6
16
1.6
Dec 20
LBTYK
Liberty Global Inc.
CATV Systems
Consumer Discretionary
17.5
0.56
-10
12
15.9
2.9
14
0.0
Dec 20
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