Rational Investing

Fortress Investments

	Long	Short
Total Market Capitalization of All Firms (in million)	$848,748 mm	$1,370,619 mm
Average Market Capitalization (in million)	$121,250 mm	$171,327 mm
Average Market Cap Weighted Market to Model	0.7	1.5
Average Beta	1.0	1.2
Average Price To Revenue	3.0	2.9
Average Price To Free Cash Flow	19.1	42.5
Total Number of Firms	7	8

Ticker	Company Name	IndustryName	Long Or Short	Market To Model	Total Market Cap ($ mm)	Expected Returns	Average EV/EBITDAM	% Growth	Beta	As Of
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
LAMR	Lamar Advertising Co	Advertising Agencies	S	2.00	10,705	9%	21.85	1	1.4	Mar 21
CTL	Lumen Technologies	Landline Telecom	S	1.89	16,431	18%	9.15	4	1.1	Dec 20
HON	Honeywell International I	Conglomerates	S	1.48	157,179	8%	28.81	0	1.1	Mar 21
BKD	Brookdale Senior Living I	Home Health Care	S	1.59	1,359	5%	30	-16	1.7	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
AMT	American Tower Corp	REIT - Industrial		1.15	119,708	6%	31.08	5	0.4	Mar 21
GE	General Electric Co	Conglomerates		1.11	118,865	10%	29.77	-2	1.1	Mar 21
BSX	Boston Scientific Corp	Medical Instruments		1.10	61,261	7%	23.56	5	0.9	Mar 21
AMGN	Amgen Inc	Biotechnology		0.98	149,216	9%	15.2	3	0.7	Mar 21
ABT	Abbott Laboratories	Drug Manufacturers -		0.97	194,324	8%	16.27	26	0.7	Mar 21
WMT	Wal-mart Stores Inc	E-Commerce		0.92	401,053	9%	16.15	4	0.5	Apr 21
GM	General Motors Corporatio	Auto Manufacturers -		0.88	88,330	14%	10.14	5	1.3	Mar 21
CVS	Cvs Corp	Drug Stores		0.86	112,567	6%	24.74	-1	0.8	Mar 21
CSCO	Cisco Systems Inc	Communication Equipm	L	0.81	232,325	8%	12.4	5	0.9	Apr 21
CBRL	Cracker Barrel Old Countr	E-Commerce	L	0.72	3,674	9%	30.82	22	1.4	Apr 21
CCK	Crown Holdings Inc.	Packaging Containers	L	0.71	13,580	13%	11.63	9	1.2	Mar 21
MRK	Merck & Co Inc	Drug Manufacturers -	L	0.76	192,733	11%	11.55	1	0.5	Mar 21
UPS	United Parcel Service Inc	Logistics	L	0.74	146,597	14%	21.82	20	1.1	Mar 21
WMB	Williams Companies Inc	Oil & Gas Pipelines	L	0.65	33,661	18%	11.36	15	1.5	Mar 21
PFE	Pfizer Inc	Drug Manufacturers -	L	0.65	226,178	9%	16.35	10	0.7	Mar 21

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