Rational Investing

Rydex

	Long	Short
Total Market Capitalization of All Firms (in million)	$2,024,967 mm	$2,889,794 mm
Average Market Capitalization (in million)	$144,640 mm	$120,408 mm
Average Market Cap Weighted Market to Model	0.7	1.6
Average Beta	0.9	1.0
Average Price To Revenue	3.7	5.0
Average Price To Free Cash Flow	21.2	564.3
Total Number of Firms	14	24

Ticker	Company Name	IndustryName	Long Or Short	Market To Model	Total Market Cap ($ mm)	Expected Returns	Average EV/EBITDAM	% Growth	Beta	As Of
ECL	Ecolab Inc	Chemicals - Specialt	S	3.01	61,065	5%	40.39	3	1.0	Mar 21
BA	The Boeing Co	Aerospace/Defense -	S	2.48	145,232	12%	30	5	1.6	Mar 21
ATI	Allegheny Technologies In	Steel & Iron	S	2.55	3,013	3%	23.95	3	1.8	Mar 21
MXIM	Maxim Integrated Products	Semiconductor - Broa	S	2.07	27,802	5%	25.13	15	1.2	Mar 21
CRL	Charles River Laboratorie	Biotechnology	S	2.11	17,828	3%	33.7	14	1.1	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
SBUX	Starbucks Corp	E-Commerce	S	1.84	132,217	3%	36.37	7	0.9	Mar 21
KMB	Kimberly-clark Corp	Personal Products	S	1.83	43,748	9%	19.07	4	0.7	Mar 21
MO	Altria Group Inc	Cigarettes	S	1.55	92,791	5%	11.59	-1	0.7	Mar 21
APD	Air Products And Chemical	Chemicals-Industrial	S	1.54	65,807	4%	38.87	10	0.8	Mar 21
HON	Honeywell International I	Conglomerates	S	1.48	157,179	8%	28.81	0	1.1	Mar 21
TECH	BIO-TECHNE Corp	Medical Appliances E	S	1.57	16,948	4%	30	18	1.1	Mar 21
CVX	Chevron Corp.	Integrated Oil & Gas	S	1.44	209,021	8%	30	8	1.3	Mar 21
CL	Colgate-palmolive Co	Personal Products	S	1.45	70,723	4%	18.66	7	0.7	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
VMC	Vulcan Materials Co	General Building Mat	S	1.45	22,963	4%	24.6	4	0.7	Mar 21
IP	International Paper Co	Paper & Paper Produ	S	1.41	24,613	5%	15.46	2	1.1	Mar 21
HD	Home Depot Inc	Home Improvement Sto	S	1.32	326,809	9%	13.83	25	1.0	Apr 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
PAYX	Paychex Inc	Staffing & Outsourci	S	1.21	37,762	8%	24.04	1	0.9	Feb 21
GE	General Electric Co	Conglomerates		1.11	118,865	10%	29.77	-2	1.1	Mar 21
CLX	The Clorox Co	Personal Products		1.12	22,458	8%	20.95	9	0.3	Mar 21
EMN	Eastman Chemical Co	Chemicals - Diversif		1.10	17,345	7%	19.25	6	1.4	Mar 21
COP	ConocoPhillips	Exploration and Prod		1.08	81,230	31%	30	7	1.6	Mar 21
QCOM	Qualcomm Inc	Communication Equipm		1.06	152,071	11%	24.98	44	1.3	Mar 21
PPG	Ppg Industries Inc	Chemicals - Specialt		1.05	41,882	8%	19.89	13	1.1	Mar 21
KO	Coca-cola Co	Beverages - Soft Dri		1.03	240,972	5%	28.74	3	0.6	Mar 21
IBM	International Business Ma	Information Technolo		1.02	133,475	13%	18.41	2	1.2	Mar 21
FCX	Freeport Mcmoran Copper &	Metal Mining		1.00	58,228	24%	11.46	47	2.0	Mar 21
HSY	Hershey Foods Corp	Confectioners		0.99	36,515	6%	19.86	10	0.7	Mar 21
AMGN	Amgen Inc	Biotechnology		0.98	149,216	9%	15.2	3	0.7	Mar 21
MSFT	Microsoft Corp	Application Software		0.97	1,939,332	7%	25.16	18	0.8	Mar 21
DIS	The Walt Disney Co	Entertainment - Dive		0.96	320,815	6%	27.6	-4	1.2	Mar 21
BIIB	Biogen Idec	Biotechnology		0.95	59,718	8%	9.91	6	0.7	Mar 21
K	Kellogg Co	Food - Major Diversi		0.94	22,226	7%	16.85	5	0.7	Mar 21
PEP	Pepsico Inc	Beverages - Soft Dri		0.95	206,909	7%	19.01	2	0.6	Mar 21
TEVA	Teva Pharmaceutical Indus	Drugs - Generic		0.93	12,710	38%	8.87	0	1.4	Mar 21

Password for Full Listing >>