Rational Investing

Prudential Financial

	Long	Short
Total Market Capitalization of All Firms (in million)	$2,593,124 mm	$2,930,220 mm
Average Market Capitalization (in million)	$96,042 mm	$97,674 mm
Average Market Cap Weighted Market to Model	0.7	1.6
Average Beta	1.1	1.0
Average Price To Revenue	1.9	3.7
Average Price To Free Cash Flow	25.2	48.8
Total Number of Firms	27	30

Ticker	Company Name	IndustryName	Long Or Short	Market To Model	Total Market Cap ($ mm)	Expected Returns	Average EV/EBITDAM	% Growth	Beta	As Of
MDT	Medtronic Inc	Medical Appliances E	S	2.53	135,845	4%	22.97	-12	0.6	Apr 20
QCOM	Qualcomm Inc	Communication Equipm	S	2.30	137,873	6%	30.52	2	1.3	Jun 20
GLW	Corning Inc	Electronics - Divers	S	2.16	25,520	6%	28.83	-12	1.3	Jun 20
MCD	Mcdonalds Corp	Restaurants - Delive	S	1.97	158,351	4%	23.25	-2	0.7	Jun 20
CMS	Cms Energy Corp	Regulated Electric	S	2.18	17,297	6%	27.24	-6	0.4	Mar 20
EXC	Exelon Corp.	Diversified Utilitie	S	2.08	36,838	8%	18.36	-6	0.5	Mar 20
BSX	Boston Scientific Corp	Medical Instruments	S	1.99	56,842	9%	46.36	-14	1.0	Jun 20
PEG	Public Service Enterprise	Diversified Utilitie	S	1.80	28,031	11%	27.46	-4	0.7	Mar 20
DHR	Danaher Corp	Medical Laboratories	S	1.69	148,334	5%	33.5	11	0.9	Jun 20
PEP	Pepsico Inc	Beverages - Soft Dri	S	1.65	193,591	5%	26.6	2	0.6	Jun 20
LLY	Eli Lilly And Co	Drug Manufacturers -	S	1.65	146,071	4%	26.52	1	0.4	Jun 20
TXN	Texas Instruments Inc	Semiconductor - Broa	S	1.64	128,676	8%	22.92	-10	1.1	Jun 20
T	AT&T Inc.	Telecom Services	S	1.57	213,856	10%	17.84	-6	0.7	Jun 20
DIS	The Walt Disney Co	Entertainment - Dive	S	1.55	237,038	9%	8.65	-7	1.1	Jun 20
HP	Helmerich & Payne Inc.	Exploration and Prod	S	1.85	2,024	10%	30	-39	1.9	Jun 20
TEL	TE Connectivity Ltd	Electronics - Divers	S	1.59	32,302	7%	20.19	-6	1.1	Mar 20
HON	Honeywell International I	Conglomerates	S	1.49	115,696	17%	24.35	-11	1.0	Jun 20
D	Dominion Resources Inc.	Diversified Utilitie	S	1.50	63,635	9%	15.06	22	0.7	Mar 20
XOM	Exxon Mobil Corp	Integrated Oil & Gas	S	1.42	181,979	11%	45.94	-12	1.9	Mar 20
GD	General Dynamics Corp	Aerospace/Defense -	S	1.48	44,760	10%	15	-4	1.0	Mar 20
GS	The Goldman Sachs Group I	Banks	S	1.43	76,237	19%	49.96	-1	1.3	Mar 20
UNP	Union Pacific Corp	Railroads	S	1.40	134,291	6%	24.39	-15	1.0	Jun 20
BBY	Best Buy Co Inc	Electronics Stores	S	1.39	28,909	8%	21.59	-2	1.4	Apr 20
EMR	Emerson Electric Co	Industrial Electrica	S	1.38	43,175	9%	15.46	-4	1.3	Mar 20
COP	ConocoPhillips	Exploration and Prod	S	1.35	45,919	15%	35.36	-41	2.0	Jun 20
KO	Coca-cola Co	Beverages - Soft Dri	S	1.21	206,395	22%	33.46	-17	0.6	Jun 20
ETR	Entergy Corp.	Regulated Electric	S	1.24	19,322	13%	17.19	-4	0.7	Mar 20
NSC	Norfolk Southern Corp	Railroads	S	1.21	54,359	8%	30.66	-18	1.3	Jun 20
PFE	Pfizer Inc	Drug Manufacturers -	S	1.16	212,223	13%	13.69	-4	1.1	Mar 20
MRO	Marathon Oil Corp	Exploration and Prod	S	1.18	4,830	21%	30	-38	2.0	Jun 20
MRK	Merck & Co Inc	Drug Manufacturers -		1.08	215,085	9%	14.56	1	0.5	Jun 20
FE	Firstenergy Corp	Regulated Electric		1.10	15,731	16%	19.08	-4	0.7	Mar 20
HD	Home Depot Inc	Home Improvement Sto		1.05	310,598	6%	24.37	4	1.1	Apr 20
CVX	Chevron Corp.	Integrated Oil & Gas		1.04	171,084	15%	12.68	-15	1.9	Mar 20
HAL	Halliburton Co	Oil Gas Equipment &		1.02	14,552	30%	22.72	-29	2.4	Jun 20
CCL	Carnival Corp	Cruise Lines		1.01	10,511	25%	30	-52	1.8	May 20
FLR	Fluor Corp	Heavy Construction		1.01	1,634	9%	10.72	-16	2.6	Sep 19
RTN	Raytheon Co	Aerospace/Defense -		1.00	32,734	6%	23.93	8	1.2	Dec 19
UNH	Unitedhealth Group Inc	Health Care Plans		0.99	305,553	8%	21.23	4	0.7	Jun 20
AMGN	Amgen Inc	Biotechnology		0.99	146,666	13%	15.37	5	0.9	Jun 20

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