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Sun America
Long
Short
Total Market Capitalization of All Firms (in million)
4943920 mm
191250 mm
Average Market Capitalization (in million)
98878 mm
47812 mm
Average Market Cap Weighted Market to Model
1.19
1.94
Average Beta
1.24
0.92
Average Price To Revenue
2.81
5.85
Average Price To Free Cash Flow
28.67
33.13
Total Number of Firms
50
4
Ticker
Company Name
IndustryName
Long Or Short
Market To Model
Total Market Cap ($ mm)
Expected Returns
Average EV/EBITDAM
% Growth
Beta
As Of
NVDA
Nvidia Corp
Semiconductor - Spec
L
3.0
127,016
4%
28.87
-1
1.92
Oct 19
EQIX
Equinix Inc.
Communication Servic
S
3.1
47,084
4%
30
9
0.72
Sep 19
NUE
Nucor Corp
Steel & Iron
L
2.4
17,218
14%
21.76
-11
1.59
Sep 19
BA
The Boeing Co
Aerospace/Defense -
L
1.9
194,490
8%
40.73
-1
1.21
Sep 19
ADSK
Autodesk Inc
Technical System Sof
L
2.0
38,889
3%
31.11
34
1.79
Oct 19
CAT
Caterpillar Inc
Machinery - Construc
L
1.9
80,664
9%
17.31
-3
1.46
Sep 19
ATVI
Activision Inc.
Gaming Software
L
1.9
42,123
6%
18.7
-4
0.87
Sep 19
WGO
Winnebago Industries Inc.
Recreational Vehicle
L
2.3
1,523
10%
12.26
-5
1.58
Aug 19
AMT
American Tower Corp
Telecom Tower Operat
S
1.7
94,384
6%
29.46
7
0.66
Sep 19
TXN
Texas Instruments Inc
Semiconductor - Broa
L
1.7
113,280
8%
18.85
-1
1.21
Sep 19
WYNN
Wynn Resorts Ltd
Resorts Casinos
L
1.8
12,733
10%
18.69
5
1.96
Sep 19
DOX
Amdocs Ltd
Business Software Se
S
1.7
9,669
8%
17.08
6
0.66
Jun 19
VLO
Valero Energy Corp
Oil Gas Refining & M
L
1.5
38,799
9%
30
-1
1.45
Sep 19
MSFT
Microsoft Corp
Application Software
L
1.3
1,148,887
6%
24.35
9
1.21
Sep 19
CVA
Covanta Holding Corporati
Waste Management
L
1.6
1,919
11%
16.16
-1
1.24
Sep 19
LVS
Las Vegas Sands Corp.
Resorts Casinos
L
1.3
48,895
7%
17.4
-2
1.55
Sep 19
OII
Oceaneering International
Oil Gas Equipment &
L
1.5
1,310
18%
47.21
6
2.07
Sep 19
ECA
Encana Corp
Independent Natural
L
1.3
5,527
20%
9.27
21
3.13
Sep 19
QCOM
Qualcomm Inc
Communication Equipm
L
1.2
100,405
10%
11.52
-1
1.57
Sep 19
FDX
Fedex Corp
Logistics
S
1.2
40,112
14%
29.62
5
1.62
Aug 19
NKE
Nike Inc
Sports Apparel and f
L
1.2
150,558
6%
21.43
9
0.83
Aug 19
VFC
V.F. Corporation (VFC)
Apparel Footwear Acc
L
1.2
35,514
8%
18.97
-11
1.15
Sep 19
KO
Coca-cola Co
Beverages - Soft Dri
L
1.1
231,181
7%
25.01
14
0.50
Sep 19
AME
Ametek Inc.
Electrical Component
L
1.2
22,255
7%
22.61
7
1.19
Sep 19
EBAY
Ebay Inc
Internet Information
L
1.2
30,320
14%
12.18
3
1.33
Sep 19
JNJ
Johnson & Johnson Inc
Drug Manufacturers -
L
1.1
370,540
11%
16.17
2
0.69
Sep 19
ET
Energy Transfer L.P.
Oil & Gas Pipelines
L
1.1
30,388
11%
18.13
-2
1.46
Sep 19
PEP
Pepsico Inc
Beverages - Soft Dri
L
1.0
191,124
7%
15.44
5
0.57
Sep 19
AVX
Avx Corp.
Electronics - Divers
L
1.1
3,445
20%
16.41
-12
1.28
Sep 19
CSCO
Cisco Systems Inc
Networking Communica
L
1.0
191,576
10%
13.41
2
1.19
Oct 19
WWW
Wolverine World Wide Inc.
Apparel Footwear Acc
L
1.0
2,884
12%
9.99
2
1.04
Sep 19
GD
General Dynamics Corp
Aerospace/Defense -
L
1.0
52,681
8%
14.75
-2
1.14
Sep 19
PRGO
Perrigo Co.
Drugs - Generic
L
1.0
7,046
15%
11.93
5
1.40
Sep 19
LLL
L-3 Communications Holdin
Communication Equipm
L
1.0
19,479
7%
18.7
10
1.12
Mar 19
DGX
Quest Diagnostics Inc
Medical Laboratories
L
0.9
14,543
10%
13.48
4
0.86
Sep 19
RTEC
Rudolph Technologies Inc.
Semiconductor Equipm
L
0.9
884
30%
20.57
-16
1.07
Sep 19
NUS
Nu Skin Enterprises Inc.
Personal Products
L
0.9
2,092
10%
10.73
-6
0.82
Sep 19
CVX
Chevron Corp.
Integrated Oil & Gas
L
0.9
221,578
10%
25.43
-6
1.02
Sep 19
CRZO
Carrizo Oil & Gas Inc.
Independent Oil & Ga
L
0.8
620
44%
30
6
2.04
Sep 19
GE
General Electric Co
Conglomerates
L
0.9
94,098
16%
32.8
-14
1.14
Sep 19
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