Rational Investing

Hennessy

	Long	Short
Total Market Capitalization of All Firms (in million)	$301,781 mm	$847,971 mm
Average Market Capitalization (in million)	$43,112 mm	$70,664 mm
Average Market Cap Weighted Market to Model	0.7	1.4
Average Beta	1.0	1.1
Average Price To Revenue	1.4	2.3
Average Price To Free Cash Flow	17.6	50.2
Total Number of Firms	7	12

Ticker	Company Name	IndustryName	Long Or Short	Market To Model	Total Market Cap ($ mm)	Expected Returns	Average EV/EBITDAM	% Growth	Beta	As Of
LII	Lennox International Inc.	Air Conditioning and	S	2.95	10,876	6%	27.27	-10	0.9	Jun 20
FLS	Flowserve Corp.	Diversified Machiner	S	2.72	4,172	11%	18.31	-1	1.2	Jun 20
MAT	Mattel Inc	Toys/Games	S	2.25	4,038	6%	10.58	-12	1.6	Jun 20
LLY	Eli Lilly And Co	Drug Manufacturers -	S	1.65	146,071	4%	26.52	1	0.4	Jun 20
T	AT&T Inc.	Telecom Services	S	1.57	213,856	10%	17.84	-6	0.7	Jun 20
PPG	Ppg Industries Inc	Chemicals - Specialt	S	1.61	28,051	13%	24.35	-16	1.2	Jun 20
GT	The Goodyear Tire & Rubbe	Tires	S	1.65	2,306	11%	30	-10	1.5	Mar 20
PWR	Quanta Services Inc	General Contractors	S	1.44	7,002	6%	17.88	-6	1.1	Jun 20
NX	Quanex Building Products	General Building Mat	S	1.41	564	9%	13.85	-9	1.6	Apr 20
KO	Coca-cola Co	Beverages - Soft Dri	S	1.21	206,395	22%	33.46	-17	0.6	Jun 20
PFE	Pfizer Inc	Drug Manufacturers -	S	1.16	212,223	13%	13.69	-4	1.1	Mar 20
MRK	Merck & Co Inc	Drug Manufacturers -		1.08	215,085	9%	14.56	1	0.5	Jun 20
CMC	Commercial Metals Co.	Steel & Iron	L	0.84	2,620	12%	9.07	-7	1.4	May 20
ATI	Allegheny Technologies In	Steel & Iron	L	0.68	1,120	25%	24.75	-17	1.1	Jun 20
GM	General Motors Corporatio	Auto Manufacturers -	L	0.73	39,077	17%	30	-34	1.4	Jun 20
GE	General Electric Co	Conglomerates	L	0.73	57,557	20%	16.02	-2	0.9	Mar 20
BMY	Bristol-myers Squibb Co	Drug Manufacturers -	L	0.72	103,443	7%	12.24	67	0.7	Mar 20
CAG	Conagra Foods Inc	Processed Packaged G	L	0.66	18,319	12%	12.34	13	0.7	May 20
MO	Altria Group Inc	Cigarettes	L	0.71	79,645	17%	10.53	3	0.7	Jun 20

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