What We Do
Who We Are
Simulations
Presentations & Research
Contact Us
White Paper
Disclaimer
Industry Sector
Global Region
ETF's and Futures
Major Funds - Holding
Tutorial
Best Risk Adjusted
Worst Risk Adjusted
Best Expected
Worst Expected
Sector Ranking
Dividend
REIT's
Leverage Risk
Convertible Bonds
Investment Grade
High Yield
ADR
Small Caps
Rational Investing
About Us
arrow_drop_down
Coverage
arrow_drop_down
Returns
arrow_drop_down
Product
arrow_drop_down
Prudential Financial
Long
Short
Total Market Capitalization of All Firms (in million)
9342038 mm
697090 mm
Average Market Capitalization (in million)
122922 mm
77454 mm
Average Market Cap Weighted Market to Model
1.16
1.06
Average Beta
1.01
1.01
Average Price To Revenue
2.81
2.27
Average Price To Free Cash Flow
24.58
33.19
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
PFE
Pfizer Inc
Drug Manufacturers -
L
1.9
211,444
10%
14.99
0
0.66
Sep 19
LLY
Eli Lilly And Co
Drug Manufacturers -
L
1.9
116,276
8%
15.55
-4
0.32
Sep 19
XOM
Exxon Mobil Corp
Integrated Oil & Gas
L
1.8
289,449
5%
47.96
-2
1.01
Sep 19
CMS
Cms Energy Corp
Electric Utilities
L
1.9
17,547
6%
20.08
-1
0.16
Sep 19
NSC
Norfolk Southern Corp
Railroads
L
1.8
49,976
6%
19.4
-1
1.32
Sep 19
DHR
Danaher Corp
Diversified Manufact
L
1.7
105,378
5%
29.2
4
0.93
Sep 19
TXN
Texas Instruments Inc
Semiconductor - Broa
L
1.7
113,280
8%
18.85
-1
1.21
Sep 19
HP
Helmerich & Payne Inc.
Onshore Rigs Leasing
L
1.9
4,228
12%
12.52
-3
1.58
Sep 19
HAL
Halliburton Co
Equipment Leasing -
L
1.8
18,721
7%
19.64
-7
1.45
Sep 19
DOX
Amdocs Ltd
Business Software Se
S
1.7
9,669
8%
17.08
6
0.66
Jun 19
CAG
Conagra Foods Inc
Processed Packaged G
L
1.7
13,984
6%
19.88
9
0.85
Aug 19
HON
Honeywell International I
Conglomerates
L
1.6
126,634
6%
19.64
-11
1.09
Sep 19
ETR
Entergy Corp.
Electric Utilities
L
1.6
22,492
13%
24.69
4
0.56
Jun 19
GLW
Corning Inc
Electronics - Divers
L
1.6
21,730
13%
18.06
11
1.13
Sep 19
FE
Firstenergy Corp
Electric Utilities
L
1.6
25,727
16%
27.59
1
0.36
Sep 19
MDT
Medtronic Inc
Medical Appliances E
L
1.5
150,477
6%
20.16
6
0.61
Oct 19
ADBE
Adobe Systems Inc
Application Software
L
1.5
147,864
4%
31.61
26
1.07
Aug 19
UNP
Union Pacific Corp
Railroads
L
1.5
120,680
6%
18.67
-2
1.06
Sep 19
BIIB
Biogen Idec
Biotechnology
S
1.5
58,049
7%
10.15
8
1.08
Sep 19
UTX
United Technologies Corp
Aerospace/Defense Pr
L
1.4
125,256
8%
22.14
16
1.19
Sep 19
PEG
Public Service Enterprise
Diversified Utilitie
L
1.5
29,689
11%
18.12
16
0.58
Jun 19
VLO
Valero Energy Corp
Oil Gas Refining & M
L
1.5
38,799
9%
30
-1
1.45
Sep 19
TEL
TE Connectivity Ltd
Electronics - Divers
L
1.5
30,706
7%
20.41
0
1.12
Sep 19
MSFT
Microsoft Corp
Application Software
L
1.3
1,148,887
6%
24.35
9
1.21
Sep 19
EXC
Exelon Corp.
Electric Utilities
L
1.4
43,557
13%
25.1
-4
0.50
Jun 19
GS
The Goldman Sachs Group I
Banks
L
1.3
79,438
27%
15.65
10
1.32
Jun 19
ORCL
Oracle Corp
Application Software
L
1.3
186,877
11%
14.24
5
1.12
Aug 19
LOW
Lowes Cos Inc
Home Improvement Sto
L
1.3
91,992
8%
19.83
1
1.23
Oct 19
AVT
Avnet Inc.
Electronic Equipment
S
1.4
4,367
6%
30
-9
1.30
Sep 19
KR
Kroger Co
Grocery Stores
L
1.3
21,395
16%
30
2
0.57
Jul 19
MRO
Marathon Oil Corp
Exploration & Produc
L
1.3
9,873
16%
42.07
-13
2.15
Sep 19
INTC
Intel Corp
Semiconductor - Broa
L
1.2
251,070
14%
12.33
6
0.91
Sep 19
NOC
Northrop Grumman Corp
Aerospace/Defense -
L
1.3
58,481
12%
18.21
16
0.78
Sep 19
GIS
General Mills Inc
Food - Major Diversi
L
1.3
32,275
7%
14.42
5
0.72
Aug 19
CVS
Cvs Corp
Drug Stores
L
1.2
96,756
7%
25.06
28
0.88
Sep 19
QCOM
Qualcomm Inc
Communication Equipm
L
1.2
100,405
10%
11.52
-1
1.57
Sep 19
EMR
Emerson Electric Co
Industrial Electrica
L
1.2
45,500
7%
16.11
2
1.34
Sep 19
AMGN
Amgen Inc
Biotechnology
L
1.2
142,366
12%
13.12
1
1.09
Sep 19
DIS
The Walt Disney Co
Entertainment - Dive
L
1.2
265,348
8%
8.28
24
0.99
Sep 19
PM
Philip Morris Internation
Cigarettes
S
1.2
128,167
8%
14.81
6
1.02
Sep 19
Password for Full Listing >>
Standard Value
|
About us
|
Contact us
    Copyright © 2003-2019 Rational Investing LLC ® | All Rights Reserved