Skip Navigation Links

River Source

              Long        Short             
       Total Market Capitalization of All Firms (in million) 4906130 mm          309378 mm             
       Average Market Capitalization (in million) 90854 mm          44197 mm       
       Average Market Cap Weighted Market to Model 1.06          1.03       
       Average Beta 1.10          1.10       
       Average Price To Revenue 2.42          3.83       
       Average Price To Free Cash Flow 23.42          26.6       
       Total Number of Firms 54          7       
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
NOCNorthrop Grumman CorpAerospace/Defense - L1.661,9837%22.0430.80Dec 17
CSXCsx CorpRailroadsL1.550,83210%19.21-21.24Dec 17
STNStantec IncTechnical ServicesL1.73,22925%21.21171.23Sep 17
LBTYALiberty Global Inc.CATV SystemsL1.534,73624%16.0101.51Sep 17
SBACSba Communications CorpWireless Tower OperaS1.520,35710%31.540.93Sep 17
CVXChevron Corp.Integrated Oil & GasL1.3212,5088%30131.14Sep 17
WMTWal-mart Stores IncDepartment StoresL1.3312,9969%24.7220.51Oct 17
MRKMerck & Co IncDrug Manufacturers -L1.3153,52210%19.72-10.75Sep 17
OISOil States International Equipment Leasing - L1.41,3934%30-21.65Sep 17
NINisource IncDiversified UtilitieL1.37,6559%16.2850.44Sep 17
HXLHexcel Corp.Aerospace/Defense PrL1.36,1096%33.231.13Sep 17
ATIAllegheny Technologies InSteel & IronL1.33,30011%19.29152.28Dec 17
WCCWesco International Inc.Industrial EquipmentL1.33,07115%17.8261.75Dec 17
HAEHaemonetics Corp.Medical Instruments L1.23,6626%33.9910.96Dec 17
RCLRoyal Caribbean Cruises LCruise LinesS1.228,32610%27.5221.10Dec 17
USMUnited States Cellular CoWireless CommunicatiL1.22,92915%33.7710.79Sep 17
PEPPepsico IncBeverages - Soft DriL1.1158,3229%18.8330.70Sep 17
BMYBristol-myers Squibb CoDrug Manufacturers -L1.1113,0948%24.7291.06Sep 17
ROKRockwell Automation IncConglomeratesL1.123,81811%23.7181.12Dec 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
SCSSSelect Comfort CorpHome FurnishingsL1.21,42718%10.81110.66Sep 17
HOLXHologic Inc.Medical Appliances EL1.111,0208%16.74100.85Dec 17
XOMExxon Mobil CorpIntegrated Oil & GasL1.1324,3087%22.4470.82Sep 17
RHIRobert Half InternationalStaffing & OutsourciS1.17,0059%14.8111.22Sep 17
TAT&T Inc.Telecom Services - DL1.1228,03914%19.17-20.51Sep 17
CSCOCisco Systems IncNetworking CommunicaL1.1219,52611%17.2111.17Oct 17
UNHUnitedhealth Group IncHealth Care PlansL1.1226,84211%19.7390.74Dec 17
CMCSAComcast CorpCATV SystemsS1.0187,54811%18.7131.05Dec 17
PVHPhillips-van Heusen Corp.Apparel Footwear AccL1.011,50110%14.3260.66Oct 17
COPConocoPhillipsIndependent Oil & GaL1.066,5078%25.87101.21Sep 17
FASTFastenal CoIndustrial EquipmentS1.015,7368%15.8120.97Dec 17
BSXBoston Scientific CorpMedical Instruments L1.037,3207%20.6880.85Sep 17
HONHoneywell International IConglomeratesL0.9116,7557%17.44100.96Dec 17
CTASCintas CorpUniform Linen SupplyL0.917,7658%15.8230.95Nov 17
KOCoca-cola CoBeverages - Soft DriL0.9191,8517%23.92-100.70Sep 17
ACXMAcxiom CorpInformation TechnoloL0.92,2847%15.4261.13Dec 17
PGProcter & Gamble CoPersonal ProductsL0.9210,6287%16.4440.56Dec 17
   More >>
Standard Value | About us | Contact us     Copyright © 2003-2018 Rational Investing LLC ® | All Rights Reserved