Rational Investing

Fortress Investments

	Long	Short
Total Market Capitalization of All Firms (in million)	$861,472 mm	$1,378,142 mm
Average Market Capitalization (in million)	$107,684 mm	$153,127 mm
Average Market Cap Weighted Market to Model	0.7	1.6
Average Beta	1.1	1.0
Average Price To Revenue	3.0	2.7
Average Price To Free Cash Flow	23.7	28.0
Total Number of Firms	8	9

Ticker	Company Name	IndustryName	Long Or Short	Market To Model	Total Market Cap ($ mm)	Expected Returns	Average EV/EBITDAM	% Growth	Beta	As Of
HD	Home Depot Inc	Home Improvement Sto	S	2.08	430,344	2%	22.31	7	1.0	Oct 21
GM	General Motors Corporatio	Auto Manufacturers -	S	1.53	88,584	23%	30	4	1.2	Sep 21
UPS	United Parcel Service Inc	Logistics	S	1.43	174,121	12%	29.89	10	1.1	Sep 21
CCK	Crown Holdings Inc.	Packaging Containers	S	1.51	14,271	15%	20.94	0	1.1	Sep 21
MRK	Merck & Co Inc	Drug Manufacturers -	S	1.37	187,043	10%	14.57	8	0.5	Jun 21
BKD	Brookdale Senior Living I	Home Health Care	S	1.50	1,108	23%	34.32	-2	1.7	Sep 21
ABT	Abbott Laboratories	Drug Manufacturers -	S	1.24	227,595	8%	19.24	26	0.7	Sep 21
HON	Honeywell International I	Conglomerates	S	1.20	140,842	4%	23.79	3	1.1	Sep 21
AMGN	Amgen Inc	Biotechnology	S	1.17	114,234	16%	11.56	8	0.6	Sep 21
XOM	Exxon Mobil Corp	Integrated Oil & Gas		1.11	262,033	-1%	14.44	18	1.3	Sep 21
PG	Procter & Gamble Co	Personal Products		1.06	357,594	5%	18.91	8	0.5	Sep 21
CSCO	Cisco Systems Inc	Communication Equipm		0.99	236,627	11%	13.24	10	0.9	Oct 21
AMT	American Tower Corp	REIT - Industrial		0.98	121,176	1%	30.2	15	0.7	Jun 21
WMT	Wal-mart Stores Inc	E-Commerce		0.93	377,758	3%	30	-26	0.5	Jul 21
CBRL	Cracker Barrel Old Countr	E-Commerce	L	0.83	2,910	4%	8.61	35	1.3	Jul 21
GE	General Electric Co	Conglomerates	L	0.83	105,229	21%	22.98	-2	1.0	Sep 21
CMCSA	Comcast Corp	CATV Systems	L	0.77	236,372	-3%	13.31	16	1.0	Sep 21
BSX	Boston Scientific Corp	Medical Instruments	L	0.71	56,384	5%	25.09	15	0.9	Sep 21
CVS	Cvs Corp	Drug Stores	L	0.72	118,748	14%	20.07	10	0.8	Sep 21
LAMR	Lamar Advertising Co	Advertising Agencies	L	0.63	11,342	10%	19.73	18	1.4	Sep 21
PFE	Pfizer Inc	Drug Manufacturers -	L	0.71	297,379	-11%	27.05	72	0.7	Sep 21
WMB	Williams Companies Inc	Oil & Gas Pipelines	L	0.62	33,108	22%	11.01	23	1.4	Sep 21

Password for Full Listing >>