Rational Investing

Prudential Financial

	Long	Short
Total Market Capitalization of All Firms (in million)	9829034 mm	737681 mm
Average Market Capitalization (in million)	129329 mm	81965 mm
Average Market Cap Weighted Market to Model	1.09	1.07
Average Beta	1.02	1.02
Average Price To Revenue	2.92	2.36
Average Price To Free Cash Flow	31.86	20.55
Total Number of Firms	76	9

Ticker	Company Name	IndustryName	Long Or Short	Market To Model	Total Market Cap ($ mm)	Expected Returns	Average EV/EBITDAM	% Growth	Beta	As Of
CMS	Cms Energy Corp	Electric Utilities	S	2.1	18,787	5%	20.92	-1	0.16	Sep 19
NSC	Norfolk Southern Corp	Railroads	S	1.9	54,423	6%	14.99	4	1.30	Sep 19
HAL	Halliburton Co	Equipment Leasing -	S	2.0	20,774	5%	12.76	3	1.52	Sep 19
XOM	Exxon Mobil Corp	Integrated Oil & Gas	S	1.7	285,937	5%	44.53	3	0.99	Sep 19
PEG	Public Service Enterprise	Diversified Utilitie	S	1.8	30,098	12%	30	3	0.54	Sep 19
HP	Helmerich & Payne Inc.	Onshore Rigs Leasing	S	1.9	4,811	7%	11.65	10	1.58	Sep 19
GLW	Corning Inc	Electronics - Divers	S	1.7	23,315	10%	15.84	11	1.17	Sep 19
QCOM	Qualcomm Inc	Communication Equipm	S	1.6	114,932	6%	16.98	-1	1.51	Sep 19
PFE	Pfizer Inc	Drug Manufacturers -	S	1.5	224,288	12%	14.84	2	0.67	Sep 19
FE	Firstenergy Corp	Electric Utilities	S	1.6	26,200	16%	27.86	1	0.36	Sep 19
UTX	United Technologies Corp	Aerospace/Defense Pr	S	1.5	133,198	6%	18.76	16	1.21	Sep 19
DHR	Danaher Corp	Diversified Manufact	S	1.5	117,205	5%	27.88	8	0.93	Sep 19
SLB	Schlumberger Ltd	Oil Gas Equipment &	S	1.6	51,180	10%	14.27	1	1.53	Dec 19
GS	The Goldman Sachs Group I	Banks	S	1.5	89,887	23%	16.12	10	1.32	Jun 19
GIS	General Mills Inc	Food - Major Diversi	S	1.5	32,710	6%	18.94	7	0.74	Nov 19
BIIB	Biogen Idec	Biotechnology	S	1.4	55,683	9%	9.77	8	1.08	Sep 19
NOC	Northrop Grumman Corp	Aerospace/Defense -	S	1.4	64,206	11%	19.6	15	0.80	Sep 19
INTC	Intel Corp	Semiconductor - Broa	S	1.3	271,082	10%	15.22	6	0.91	Sep 19
HON	Honeywell International I	Conglomerates	S	1.4	131,670	7%	17.93	-5	1.08	Sep 19
KO	Coca-cola Co	Beverages - Soft Dri	S	1.3	243,894	7%	20.89	16	0.50	Sep 19
MRO	Marathon Oil Corp	Exploration & Produc	S	1.4	10,537	13%	15.87	-1	2.20	Sep 19
OXY	Occidental Petroleum Corp	Independent Oil & Ga	S	1.4	39,643	7%	26.59	13	0.92	Sep 19
UNP	Union Pacific Corp	Railroads	S	1.3	129,152	7%	17.23	3	1.07	Sep 19
AMGN	Amgen Inc	Biotechnology	S	1.3	144,922	12%	13.3	1	1.10	Sep 19
MCD	Mcdonalds Corp	Restaurants - Fast F	S	1.3	161,932	6%	21.02	0	0.66	Sep 19
MSFT	Microsoft Corp	Application Software	S	1.2	1,275,860	6%	23.61	11	1.15	Sep 19
AVT	Avnet Inc.	Electronic Equipment	S	1.4	4,382	6%	30	-9	1.30	Sep 19
TXN	Texas Instruments Inc	Semiconductor - Broa	S	1.2	122,774	8%	16.82	1	1.19	Sep 19
ETR	Entergy Corp.	Electric Utilities	S	1.2	24,190	14%	20.32	8	0.54	Sep 19
LMT	Lockheed Martin Corp	Aerospace/Defense -	S	1.2	120,404	6%	16.45	12	0.95	Sep 19
KR	Kroger Co	Grocery Stores	S	1.2	22,681	26%	19.54	1	0.66	Oct 19
JPM	JP Morgan Chase & Co	Banks	S	1.2	443,905	10%	14.54	6	1.18	Sep 19
ORCL	Oracle Corp	Application Software	S	1.2	188,723	11%	14.66	3	1.09	Nov 19
TEL	TE Connectivity Ltd	Electronics - Divers	S	1.2	33,519	10%	18.22	3	1.17	Sep 19
EXC	Exelon Corp.	Electric Utilities	S	1.2	46,208	8%	23.97	-2	0.50	Sep 19
HD	Home Depot Inc	Home Improvement Sto	S	1.1	256,883	7%	18.41	6	1.00	Oct 19
VLO	Valero Energy Corp	Oil Gas Refining & M	S	1.1	37,656	13%	30	-1	1.41	Sep 19
CVX	Chevron Corp.	Integrated Oil & Gas	S	1.1	215,826	8%	13.33	-3	1.00	Sep 19
MDT	Medtronic Inc	Medical Appliances E	S	1.1	161,367	7%	19.03	6	0.61	Oct 19
IBM	International Business Ma	Information Technolo	S	1.1	123,394	12%	13.45	1	1.30	Sep 19

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