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Wells Fargo
Long
Short
Total Market Capitalization of All Firms (in million)
5765485 mm
297379 mm
Average Market Capitalization (in million)
151723 mm
74345 mm
Average Market Cap Weighted Market to Model
1.20
0.96
Average Beta
1.04
1.10
Average Price To Revenue
2.84
5.42
Average Price To Free Cash Flow
28.12
23.7
Total Number of Firms
38
4
Ticker
Company Name
IndustryName
Long Or Short
Market To Model
Total Market Cap ($ mm)
Expected Returns
Average EV/EBITDAM
% Growth
Beta
As Of
MRVL
Marvell Technology Group
Semiconductor - Inte
L
2.1
15,775
11%
28.15
-1
1.18
Oct 19
PFE
Pfizer Inc
Drug Manufacturers -
L
1.9
213,056
10%
15.08
0
0.66
Sep 19
XOM
Exxon Mobil Corp
Integrated Oil & Gas
L
1.8
294,738
5%
48.85
-2
1.00
Sep 19
TXN
Texas Instruments Inc
Semiconductor - Broa
L
1.7
114,462
8%
19.04
-1
1.21
Sep 19
RIG
Transocean Ltd.
Offshore Rigs Leasin
L
1.8
3,492
19%
30
6
1.79
Sep 19
GLW
Corning Inc
Electronics - Divers
L
1.7
22,373
12%
18.47
11
1.13
Sep 19
HON
Honeywell International I
Conglomerates
L
1.6
126,983
6%
19.69
-11
1.09
Sep 19
MDT
Medtronic Inc
Medical Appliances E
L
1.5
149,042
6%
20
6
0.61
Oct 19
UTX
United Technologies Corp
Aerospace/Defense Pr
L
1.4
126,084
8%
22.25
16
1.19
Sep 19
MSFT
Microsoft Corp
Application Software
L
1.3
1,159,844
6%
24.57
9
1.21
Sep 19
LOW
Lowes Cos Inc
Home Improvement Sto
L
1.3
93,815
8%
20.16
1
1.23
Oct 19
MAR
Marriott International In
Hotels/Motels
S
1.3
47,068
7%
18.39
3
1.25
Sep 19
INTC
Intel Corp
Semiconductor - Broa
L
1.3
253,085
13%
12.42
6
0.91
Sep 19
PAYX
Paychex Inc
Staffing & Outsourci
S
1.3
30,437
5%
19.5
9
0.89
Aug 19
QCOM
Qualcomm Inc
Communication Equipm
L
1.2
103,237
10%
11.8
-1
1.57
Sep 19
CVS
Cvs Corp
Drug Stores
L
1.2
97,419
7%
25.15
28
0.88
Sep 19
EMR
Emerson Electric Co
Industrial Electrica
L
1.2
46,226
7%
16.34
2
1.34
Sep 19
AMGN
Amgen Inc
Biotechnology
L
1.2
142,006
12%
13.09
1
1.09
Sep 19
FAST
Fastenal Co
Industrial Equipment
S
1.2
20,666
6%
19.19
11
1.20
Sep 19
GILD
Gilead Sciences Inc
Biotechnology
L
1.2
85,105
18%
11.14
-4
1.11
Sep 19
EBAY
Ebay Inc
Internet Information
L
1.1
30,129
16%
12.12
3
1.33
Sep 19
JNJ
Johnson & Johnson Inc
Drug Manufacturers -
L
1.1
373,036
11%
16.27
2
0.69
Sep 19
WMB
Williams Companies Inc
Oil & Gas Pipelines
L
1.1
27,750
9%
13.59
8
1.49
Sep 19
CTAS
Cintas Corp
Business Services
L
1.1
26,541
6%
20.79
6
0.97
Aug 19
MMM
3m Co.
Conglomerates
L
1.1
97,895
8%
13.69
3
1.08
Sep 19
PEP
Pepsico Inc
Beverages - Soft Dri
L
1.1
192,274
6%
15.52
5
0.57
Sep 19
IBM
International Business Ma
Information Technolo
L
1.1
118,739
12%
13.02
1
1.30
Sep 19
CSCO
Cisco Systems Inc
Networking Communica
L
1.0
193,249
10%
13.51
2
1.19
Oct 19
HD
Home Depot Inc
Home Improvement Sto
L
1.0
238,776
8%
17.24
6
1.01
Oct 19
HPQ
Hewlett-packard Co
Computer Hardware
L
1.0
31,391
16%
9.08
0
1.38
Oct 19
CVX
Chevron Corp.
Integrated Oil & Gas
L
0.9
223,426
10%
25.61
-6
1.02
Sep 19
JWN
Nordstrom Inc
Apparel Stores
L
0.9
6,029
12%
12.19
-1
0.75
Jul 19
ABT
Abbott Laboratories
Drug Manufacturers -
L
0.9
147,962
8%
24.79
6
1.10
Sep 19
GE
General Electric Co
Conglomerates
L
0.9
95,842
16%
33.04
-14
1.14
Sep 19
TGT
Target Corp
Discount, Variety St
L
0.9
65,186
11%
15.12
7
0.54
Oct 19
CAH
Cardinal Health Inc
Drugs Wholesale
L
0.8
16,197
19%
30
7
1.30
Sep 19
MO
Altria Group Inc
Cigarettes
L
0.9
94,538
10%
13.76
6
0.66
Sep 19
BEN
Franklin Resources Inc.
Asset Management
L
0.7
13,714
12%
8.61
7
1.21
Jun 19
CMCSA
Comcast Corp
CATV Systems
S
0.8
199,208
12%
11.35
17
1.07
Sep 19
PG
Procter & Gamble Co
Personal Products
L
0.8
313,215
7%
20.03
7
0.50
Sep 19
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