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Best Risk Adjusted Returns		 Select Region
 

SORTED BY (1- MARKET PRICE / MODEL VALUE) * FUNCTION (ENTERPRISE VALUE) DESC

 
TickerCompany NameSub SectorSectorMket Cap ($ bn)MM RatioCurrent Growth (%)Ev To RevenueTerminal FCF Margin (%)Short Ratio As of
SUSuncor Energy IncIntegrated Oil & GasEnergy550.4332.1240.0Sep 18
STLDSteel Dynamics IncSteel & IronMaterials100.3301.0110.9Sep 18
PCGPg & E Corp.Diversified UtilitiesUtilities130.481.9140.0Jun 18
AAAlcoa IncAluminumMaterials70.370.8120.0Sep 18
CELGCelgene CorpBiotechnologyHealth Care540.5124.6400.0Sep 18
ALVAutoliv IncAuto PartsConsumer Discretionary70.430.9106.6Sep 18
GILDGilead Sciences IncBiotechnologyHealth Care900.535.4490.0Sep 18
MDRMcdermott InternatioOil Gas Equipment & ServiEnergy20.3450.650.8Jun 18
MTArcelor MittalSteel & IronMaterials250.5150.680.0Jun 18
TAT&T Inc.Telecom Services - DomestTelecommunication1860.652.2160.0Sep 18
GSThe Goldman Sachs GrBanksFinancial Credit780.6195.2330.9Jun 18
ALXNAlexion PharmaceuticBiotechnology DrugsHealth Care260.5197.3430.0Sep 18
CRUSCirrus Logic Inc.Semiconductor - SpecializTechnology20.3111.6203.7Sep 18
APCAnadarko Petroleum CIndependent Oil & GasEnergy320.5323.2310.0Sep 18
APAApache CorpIndependent Natural GasEnergy140.5262.9252.4Jun 18
EPDEnterprise Products Oil & Gas PipelinesEnergy580.6332.1140.5Sep 18
TEVATeva Pharmaceutical Drugs - GenericHealth Care230.533.1140.0Sep 18
TXTernium S.a.Steel & IronMaterials60.5140.7200.7Sep 18
PTRPetrochina Co. Ltd.Integrated Oil & GasEnergy2110.6100.990.0Jun 18
WYWeyerhaeuser CoREIT - IndustrialFinancial Services200.5183.4185.0Jun 18
NFXNewfield ExplorationIndependent Oil & GasEnergy40.4322.4390.0Jun 18
RTNRaytheon CoAerospace/Defense - MajorIndustrials530.6212.4140.0Sep 18
TOLToll Brothers IncResidential ConstructionFinancial Services50.5151.1121.6Jul 18
KROKronos Worldwide IncChemicals - Specialty Materials10.4131.1178.8Jun 18
GVAGranite ConstructionHeavy ConstructionIndustrials20.4310.770.0Sep 18
EAElectronic Arts IncGaming SoftwareTechnology270.5274.5270.0Sep 18
TSTenaris SaSteel & IronMaterials170.5282.4172.4Sep 18
TTITetra Technologies IOil Gas Equipment & ServiEnergy00.3340.9110.0Jun 18
RRyder System IncTransportation ServicesFinancial Services30.581.1542.4Jun 18
MROMarathon Oil CorpExploration & ProductionEnergy150.5262.7271.5Jun 18
RRDDonnelley Rr And SonPrinting-CommercialIndustrials00.430.440.0Sep 18
ASNAAscena Retail Group Apparel StoresConsumer Discretionary10.450.359.3Jul 18
ALSNAllison TransmissionAuto PartsIndustrials60.5163.0280.0Sep 18
AEOAmerican Eagle OutfiApparel StoresConsumer Discretionary40.5130.899.4Jul 18
AXPAmerican Express CoPayment ProcessingTechnology940.6123.5193.3Sep 18
WESWestern Gas PartnersOil & Gas PipelinesEnergy70.5224.5273.5Sep 18
WPXWPX Energy IncIndependent Oil & GasEnergy60.5543.8290.0Sep 18
FNFFidelity National FiSurety Title InsuranceFinancial Credit90.531.3195.4Jun 18
TMUST-Mobile US IncWireless CommunicationsTelecommunication570.692.0130.0Sep 18
HUNHuntsman Corp.Chemicals - Diversified Materials50.5230.991.7Sep 18
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