Rational Investing

Prudential Financial

	Long	Short
Total Market Capitalization of All Firms (in million)	$6,032,718 mm	$2,048,323 mm
Average Market Capitalization (in million)	$172,363 mm	$113,796 mm
Average Market Cap Weighted Market to Model	0.7	1.4
Average Beta	1.0	1.1
Average Price To Revenue	2.6	3.8
Average Price To Free Cash Flow	38.1	89.9
Total Number of Firms	35	18

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	1.91	152,489	11%	25.4	-7	0.7	Oct 20
AVT	Avnet Inc.	Electronics Componen	S	2.33	3,030	11%	30	-4	1.4	Sep 20
TEL	TE Connectivity Ltd	Electronics - Divers	S	1.98	38,393	7%	38.93	-8	1.3	Sep 20
GD	General Dynamics Corp	Aerospace/Defense -	S	1.86	43,143	10%	17.58	-4	1.0	Sep 20
COP	ConocoPhillips	Exploration and Prod	S	1.62	44,710	19%	30	-52	1.6	Sep 20
ETR	Entergy Corp.	Regulated Electric	S	1.56	21,867	7%	30	-7	0.7	Jun 20
DIS	The Walt Disney Co	Entertainment - Dive	S	1.43	267,898	9%	22.17	-20	1.2	Sep 20
HON	Honeywell International I	Conglomerates	S	1.43	148,401	6%	26.63	-17	1.0	Sep 20
UNH	Unitedhealth Group Inc	Health Care Plans	S	1.34	319,637	26%	24.81	6	0.7	Sep 20
HP	Helmerich & Payne Inc.	Exploration and Prod	S	1.52	2,491	22%	30	-33	2.1	Sep 20
ADBE	Adobe Systems Inc	Application Software	S	1.31	233,469	6%	30	15	1.0	Aug 20
CMCSA	Comcast Corp	CATV Systems	S	1.28	228,029	12%	15.53	1	0.9	Sep 20
AMGN	Amgen Inc	Biotechnology	S	1.28	135,431	13%	14.66	7	0.8	Jun 20
SWN	Southwestern Energy Co	Exploration and Prod	S	1.42	1,779	24%	30	-29	1.5	Sep 20
PFE	Pfizer Inc	Drug Manufacturers -	S	1.23	213,001	11%	14.61	-7	0.6	Sep 20
PM	Philip Morris Internation	Cigarettes	S	1.18	117,852	12%	12.5	-2	0.8	Sep 20
PEG	Public Service Enterprise	Diversified Utilitie	S	1.17	29,456	20%	30	-6	0.7	Jun 20
EMR	Emerson Electric Co	Industrial Electrica	S	1.15	47,247	7%	19.45	-8	1.4	Sep 20
UNP	Union Pacific Corp	Railroads		1.12	144,456	8%	20.66	-12	1.1	Sep 20
CCL	Carnival Corp	Cruise Lines		1.14	13,799	31%	30	-45	2.0	Aug 20
KMB	Kimberly-clark Corp	Personal Products		1.10	47,895	6%	17.79	3	0.7	Sep 20
CMS	Cms Energy Corp	Regulated Electric		1.09	17,462	8%	17.36	0	0.2	Jun 20
PEP	Pepsico Inc	Beverages - Soft Dri		1.07	202,184	6%	21.12	5	0.6	Sep 20
DVN	Devon Energy Corp	Exploration and Prod		1.08	5,809	14%	38.47	-43	3.0	Sep 20
T	AT&T Inc.	Telecom Services		1.05	205,562	17%	19.29	-6	0.7	Sep 20
EXC	Exelon Corp.	Diversified Utilitie		1.05	40,094	19%	30	-4	0.5	Jun 20
OXY	Occidental Petroleum Corp	Integrated Oil & Gas		1.05	14,659	30%	10.88	-24	1.8	Jun 20
HAL	Halliburton Co	Oil Gas Equipment &		1.04	14,499	27%	27.73	-24	2.7	Sep 20
IBM	International Business Ma	Information Technolo		1.02	109,518	16%	11.59	-3	1.2	Sep 20
FE	Firstenergy Corp	Regulated Electric		1.00	14,115	16%	36.6	-2	0.5	Jun 20
KO	Coca-cola Co	Beverages - Soft Dri		1.00	220,132	6%	28.27	0	0.6	Sep 20
ORCL	Oracle Corp	Application Software		1.00	181,818	15%	15.89	0	0.8	Aug 20
MRO	Marathon Oil Corp	Exploration and Prod		0.99	4,854	34%	18.82	-32	3.1	Sep 20
KR	Kroger Co	Grocery Stores		0.94	26,345	8%	30	9	0.5	Jul 20
NSC	Norfolk Southern Corp	Railroads		0.94	63,040	10%	22.6	-12	1.4	Sep 20
DHR	Danaher Corp	Medical Laboratories		0.94	160,819	7%	46.93	35	0.9	Sep 20
UTX	United Technologies Corp	Aerospace/Defense Pr		0.92	49,590	15%	7.81	15	1.4	Dec 19
WFC	Wells Fargo & Co.	Banks		0.92	122,920	38%	16.24	-25	1.1	Sep 20
VLO	Valero Energy Corp	Oil Gas Refining & M		0.91	22,435	15%	30	-33	1.9	Sep 20
CL	Colgate-palmolive Co	Personal Products		0.92	73,523	9%	17.35	4	0.7	Sep 20

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