Rational Investing

	Best Risk Adjusted Returns	Select Region
	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
MRK	Merck & Co Inc	Drug Manufacturers - Major	Health Care	221.7	0.5	-4	15	12.6	0.8	31	0.0	Sep 19
NVS	Novartis Ag	Drug Manufacturers - Major	Health Care	239.0	0.5	-1	7	15.9	1.4	33	0.0	Sep 19
INTC	Intel Corp	Semiconductor - Broad Line	Technology	294.1	0.5	11	9	12.4	0.4	31	0.0	Dec 19
GM	General Motors Corpo	Auto Manufacturers - Major	Consumer Discretionary	47.4	0.5	-5	2	20	4.7	5	5.8	Sep 19
PBR	Petroleo Brasileiro	Independent Oil	Energy	92.7	0.6	-10	4	7.1	2.9	14	0.8	Sep 19
AMZN	Amazon.com Inc	E-Commerce	Technology	900.1	0.6	-4	15	20	0.2	12	0.0	Sep 19
ELY	Callaway Golf Co.	Sporting Goods	Consumer Discretionary	2.0	0.4	-4	18	10.5	0.0	12	28.2	Sep 19
E	ENI SpA	Integrated Oil & Gas	Energy	52.8	0.6	-8	5	10.5	3.6	4	0.0	Sep 19
ANTM	Anthem Inc	Insurance - Life / Health	Financial Services	73.0	0.6	-7	4	9.5	1.1	8	6.6	Sep 19
EXPE	Expedia Inc.	Online Travel Service Provi	Consumer Discretionary	16.2	0.5	-1	10	16.8	0.5	12	4.2	Sep 19
UPS	United Parcel Servic	Logistics	Industrials	98.9	0.6	-2	11	20	2.6	10	0.0	Sep 19
MLCO	Melco Resorts & Ente	Resorts Casinos	Consumer Discretionary	9.9	0.5	-13	20	11.2	2.2	17	0.5	Sep 19
M	Macy`s, Inc.	Department Stores	Consumer Discretionary	5.0	0.5	-8	2	7.7	1.7	6	0.0	Oct 19
DAL	Delta Air Lines Inc.	Airlines	Financial Services	37.2	0.6	-4	4	8.0	1.6	11	0.0	Dec 19
KAMN	Kaman Corp	Industrial Equipment Wholes	Industrials	1.8	0.4	-4	42	7.8	1.3	12	0.0	Sep 19
F	Ford Motor Co	Auto Manufacturers - Major	Consumer Discretionary	35.5	0.6	-4	2	13.4	6.1	5	0.0	Sep 19
IVZ	Invesco Ltd	Asset Management	Financial Services	7.1	0.5	-2	4	7.9	2.4	21	1.2	Sep 19
KMB	Kimberly-clark Corp	Personal Products	Consumer Staples	49.5	0.6	3	7	14.4	1.6	18	0.0	Dec 19
PCAR	Paccar Inc.	Trucks/Other Vehicles	Industrials	26.0	0.6	-4	13	11.9	2.0	9	0.0	Sep 19
URBN	Urban Outfitters Inc	Apparel Stores	Consumer Discretionary	2.7	0.5	-6	9	8.0	0.0	7	0.0	Oct 19
DXC	DXC Technology Co	IT services and consulting	Technology	9.0	0.6	-7	4	7.2	1.6	8	0.0	Sep 19
ABC	Amerisourcebergen Co	Drugs Wholesale	Health Care	18.4	0.6	1	4	14.7	1.0	1	0.0	Sep 19
FUN	Cedar Fair LP	General Entertainment	Consumer Discretionary	3.1	0.5	-1	5	10.8	1.2	23	0.8	Sep 19
SPR	Spirit Aerosystems H	Aerospace/Defense Products	Industrials	7.1	0.5	-5	6	8.7	1.1	9	0.0	Sep 19
UTHR	United Therapeutics	Drug Manufacturers - Other	Health Care	3.9	0.5	3	12	5.5	0.2	38	8.8	Sep 19
JWN	Nordstrom Inc	Apparel Stores	Consumer Discretionary	5.9	0.5	-9	5	10.5	1.1	7	7.2	Oct 19
CBD	Companhia Brasileira	Grocery Stores	Consumer Staples	5.3	0.5	-11	6	10.6	1.1	3	5.6	Sep 19
SBGI	Sinclair Broadcast G	Broadcasting - TV	Consumer Discretionary	2.8	0.6	-2	49	20	2.2	10	0.0	Sep 19
USFD	US Foods Holding Cor	Food Wholesale	Consumer Staples	9.0	0.6	0	12	19.1	2.5	3	0.0	Sep 19
WRK	WestRock Co	Packaging Containers	Materials	10.3	0.6	-6	5	10.7	2.8	7	0.0	Sep 19
CLR	Continental Resource	Independent Oil	Energy	10.8	0.6	-16	26	17.8	2.5	33	6.5	Sep 19
ACN	Accenture plc	Information Technology Serv	Technology	138.5	0.7	0	11	15.2	0.0	18	3.9	Nov 19
COP	ConocoPhillips	Independent Oil & Gas	Energy	69.0	0.6	-8	2	8.1	0.7	25	1.5	Sep 19
BMY	Bristol-myers Squibb	Drug Manufacturers - Major	Health Care	104.2	0.7	-3	7	14.9	0.5	22	0.0	Sep 19
CORT	Corcept Therapeutics	Pharmaceuticals	Health Care	1.5	0.5	10	24	9.1	0.0	43	0.0	Sep 19
EAT	Brinker Internationa	Restaurants - Dining	Consumer Discretionary	1.7	0.5	4	6	10.5	2.4	6	3.9	Sep 19
SAVE	Spirit Airlines Inc	Airlines	Financial Services	2.8	0.6	3	7	12.2	2.2	13	2.4	Sep 19
GEO	Geo Group Inc.	REIT-Specialized-Correction	Financial Services	1.9	0.6	5	8	19.1	5.6	10	0.0	Sep 19
ALXN	Alexion Pharmaceutic	Biotechnology	Health Care	23.6	0.6	-5	8	10.4	0.8	39	0.0	Sep 19
BWA	Borg Warner Inc	Auto Parts	Consumer Discretionary	8.0	0.6	-9	4	8.6	0.6	8	0.0	Sep 19

Password for Full Listing >>