Skip Navigation Links

Vanguard

              Long        Short             
       Total Market Capitalization of All Firms (in million) 4941402 mm          274166 mm             
       Average Market Capitalization (in million) 170393 mm          68541 mm       
       Average Market Cap Weighted Market to Model 1.05          0.90       
       Average Beta 0.99          0.96       
       Average Price To Revenue 3.22          2.7       
       Average Price To Free Cash Flow 24.99          56.8       
       Total Number of Firms 29          4       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
GEGeneral Electric CoConglomeratesL2.6130,3056%31.5820.96Dec 17
NVDANvidia CorpSemiconductor - SpecL1.5146,2996%40.97391.39Oct 17
HDHome Depot IncHome Improvement StoL1.4220,4026%18.9581.10Oct 17
TGTTarget CorpDiscount, Variety StL1.441,35510%15.200.74Oct 17
CVXChevron Corp.Integrated Oil & GasL1.3212,5088%30131.14Sep 17
WMTWal-mart Stores IncDepartment StoresL1.3312,9969%24.7220.51Oct 17
GLWCorning IncElectronics - DiversL1.326,6207%36.7451.31Dec 17
COSTCostco Wholesale CorpConsumer Products - S1.284,0188%3071.00Nov 17
KMBKimberly-clark CorpPersonal ProductsL1.241,0158%16.7100.71Dec 17
PEPPepsico IncBeverages - Soft DriL1.1158,3229%18.8330.70Sep 17
MOAltria Group IncCigarettesL1.1126,20910%17.1910.67Dec 17
IBMInternational Business MaInformation TechnoloL1.1145,1558%20.5530.93Dec 17
JNJJohnson & Johnson IncDrug Manufacturers -L1.1357,3736%20.2460.80Dec 17
XOMExxon Mobil CorpIntegrated Oil & GasL1.1324,3087%22.4470.82Sep 17
CSCOCisco Systems IncNetworking CommunicaL1.1219,52611%17.2111.17Oct 17
LOWLowes Cos IncHome Improvement StoL1.080,2106%16.48101.16Oct 17
SNYSanofi-aventis SaDrug Manufacturers -L1.0100,23810%17.760.96Sep 17
COPConocoPhillipsIndependent Oil & GaL1.066,5078%25.87101.21Sep 17
AXLAmerican Axle & ManufactuAuto PartsL1.01,6939%28.93471.33Jun 17
ASMLAsml Holding NvSemiconductor EquipmL1.082,7667%17.32321.16Dec 17
KOCoca-cola CoBeverages - Soft DriL0.9191,8517%23.92-100.70Sep 17
PGProcter & Gamble CoPersonal ProductsL0.9210,6287%16.4440.56Dec 17
PFEPfizer IncDrug Manufacturers -L0.9215,64912%17.5610.93Sep 17
INTCIntel CorpSemiconductor - BroaL0.9214,0839%14.8271.10Dec 17
WFCWells Fargo & Co. BanksL0.9297,58413%14.3540.98Dec 17
CLColgate-palmolive CoPersonal ProductsS0.962,9507%17.9820.78Dec 17
FDXFedex CorpLogisticsS0.865,4829%15.04101.30Nov 17
SYMCSymantec CorpSecurity Software SeL0.716,87912%16.03240.93Dec 17
DISThe Walt Disney CoEntertainment - DiveL0.7164,4319%13.0341.23Dec 17
UPSUnited Parcel Service IncLogisticsL0.792,14012%19.0380.92Dec 17
HPQHewlett-packard CoComputer HardwareL0.635,74114%12.3751.69Oct 17
BIIBBiogen IdecBiotechnology DrugsS0.661,71610%10.3190.78Dec 17
MSFTMicrosoft CorpApplication SoftwareL0.7708,6086%19.17181.06Sep 17
   More >>
Standard Value | About us | Contact us     Copyright © 2003-2018 Rational Investing LLC ® | All Rights Reserved