Rational Investing

Prudential Financial

	Long	Short
Total Market Capitalization of All Firms (in million)	$2,138,580 mm	$3,334,238 mm
Average Market Capitalization (in million)	$112,557 mm	$119,080 mm
Average Market Cap Weighted Market to Model	0.7	1.6
Average Beta	1.0	1.2
Average Price To Revenue	2.5	3.3
Average Price To Free Cash Flow	18.1	44.8
Total Number of Firms	19	28

Ticker	Company Name	IndustryName	Long Or Short	Market To Model	Total Market Cap ($ mm)	Expected Returns	Average EV/EBITDAM	% Growth	Beta	As Of
CHK	Chesapeake Energy Corp	Exploration and Prod	S	4.69	544	7%	30	-6	2.5	Dec 19
WFC	Wells Fargo & Co.	Banks	S	2.87	186,383	10%	19.8	4	1.3	Mar 21
GS	The Goldman Sachs Group I	Investment Brokerage	S	2.30	127,050	14%	30	27	1.4	Mar 21
HP	Helmerich & Payne Inc.	Exploration and Prod	S	2.72	3,524	13%	27.8	-33	2.1	Mar 21
UNP	Union Pacific Corp	Railroads	S	2.11	145,874	4%	21.49	2	1.1	Mar 21
EMR	Emerson Electric Co	Industrial Electrica	S	2.18	58,525	5%	21.46	1	1.5	Mar 21
XOM	Exxon Mobil Corp	Integrated Oil & Gas	S	1.87	265,655	6%	41.33	9	1.4	Mar 21
CMCSA	Comcast Corp	CATV Systems	S	1.87	260,037	8%	17.51	1	1.0	Mar 21
NOC	Northrop Grumman Corp	Aerospace/Defense -	S	1.87	59,959	10%	18.81	8	0.8	Mar 21
GLW	Corning Inc	Electronics - Divers	S	1.87	36,643	6%	21.37	21	1.1	Mar 21
KMB	Kimberly-clark Corp	Personal Products	S	1.83	43,748	9%	19.07	4	0.7	Mar 21
TEL	TE Connectivity Ltd	Electronics - Divers	S	1.74	45,220	6%	23.38	14	1.3	Mar 21
PEG	Public Service Enterprise	Diversified Utilitie	S	1.68	31,150	8%	19.62	2	0.7	Mar 21
LMT	Lockheed Martin Corp	Aerospace/Defense -	S	1.55	107,759	7%	14.08	5	1.0	Mar 21
MO	Altria Group Inc	Cigarettes	S	1.55	92,791	5%	11.59	-1	0.7	Mar 21
HON	Honeywell International I	Conglomerates	S	1.48	157,179	8%	28.81	0	1.1	Mar 21
CVX	Chevron Corp.	Integrated Oil & Gas	S	1.44	209,021	8%	30	8	1.3	Mar 21
DOX	Amdocs Ltd	Business Software Se	S	1.57	10,539	6%	19.29	3	0.8	Mar 21
CL	Colgate-palmolive Co	Personal Products	S	1.45	70,723	4%	18.66	7	0.7	Mar 21
SLB	Schlumberger Ltd	Oil Gas Equipment &	S	1.45	48,858	8%	16.09	-9	2.2	Mar 21
FLR	Fluor Corp	Heavy Construction	S	1.61	2,717	7%	25.45	-25	2.7	Mar 21
UTX	United Technologies Corp	Aerospace/Defense Pr	S	1.41	76,097	10%	10.03	15	1.4	Dec 19
ADBE	Adobe Systems Inc	Application Software	S	1.37	246,017	5%	33.13	23	0.9	Feb 21
HD	Home Depot Inc	Home Improvement Sto	S	1.32	326,809	9%	13.83	25	1.0	Apr 21
PM	Philip Morris Internation	Cigarettes	S	1.32	152,036	10%	10.89	6	0.8	Mar 21
NSC	Norfolk Southern Corp	Railroads	S	1.26	67,595	5%	18.41	3	1.3	Mar 21
PG	Procter & Gamble Co	Personal Products	S	1.22	332,445	5%	21.54	5	0.5	Mar 21
COST	Costco Wholesale Corp	Discount, Variety St	S	1.22	169,344	5%	29.89	16	0.6	May 21
UNH	Unitedhealth Group Inc	Health Care Plans		1.12	378,886	5%	13.22	3	0.8	Mar 21
GD	General Dynamics Corp	Aerospace/Defense -		1.14	54,112	6%	17.89	6	1.1	Mar 21
DVN	Devon Energy Corp	Exploration and Prod		1.14	19,280	32%	24.85	-9	3.0	Mar 21
GE	General Electric Co	Conglomerates		1.11	118,865	10%	29.77	-2	1.1	Mar 21
LOW	Lowes Cos Inc	Home Improvement Sto		1.10	135,922	8%	13.01	18	1.3	Apr 21
BSX	Boston Scientific Corp	Medical Instruments		1.10	61,261	7%	23.56	5	0.9	Mar 21
MRO	Marathon Oil Corp	Exploration and Prod		1.11	11,045	17%	27.53	13	3.0	Mar 21
LLY	Eli Lilly And Co	Drug Manufacturers -		1.08	223,972	6%	34.23	8	0.5	Mar 21
GCI	Gannett Co Inc	Publishing - Newspap		1.15	598	32%	7.56	-9	2.6	Mar 21
COP	ConocoPhillips	Exploration and Prod		1.08	81,230	31%	30	7	1.6	Mar 21
HAL	Halliburton Co	Oil Gas Equipment &		1.08	21,256	18%	18.7	3	2.6	Mar 21
QCOM	Qualcomm Inc	Communication Equipm		1.06	152,071	11%	24.98	44	1.3	Mar 21

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