Rational Investing

Investment Grade (Figures in Millions)

Rank By : Debt Value

Ticker	Company	Market Cap ($ bn)	Market To Model	Debt/EBTIDAM	Ev To Revenue	Price To FCF	Total Debt ($ mm)	%Short Term	EBITDAM / Interest	% Growth	As Of
VLO	Valero Energy Corp	16.83	0.19	0.9	0.2	8.1	9672	NA	9.49	5	Dec 19
KR	Kroger Co	25.78	0.66	2.3	0.3	442.0	14684	NA	2.92	3	Jan 20
MT	Arcelor Mittal	8.6	1.05	3.5	0.3	-21.2	14340	NA	-0.91	-1	Dec 19
HPQ	Hewlett-packard Co	22.21	0.44	1.1	0.5	5.9	6899	1	11.22	4	Jan 20
CVS	Cvs Corp	72.39	0.80	2.8	0.5	18.4	68480	NA	3.81	13	Dec 19
CVE	Cenovus Energy Inc.	2.99	0.50	2.2	0.6	2.6	6545	NA	2.75	11	Dec 19
BP	BP plc	83.84	0.67	2.2	0.6	9.8	86038	NA	4.41	2	Dec 19
TGT	Target Corp	47.72	0.61	1.0	0.7	19.4	11499	NA	9.16	5	Jan 20
WMT	Wal-mart Stores Inc	342.56	0.70	1.2	0.8	119.0	54469	1	2.28	-9	Jan 20
TOT	Total Sa	104.16	0.70	1.2	0.9	5.3	74178	NA	6.49	-1	Dec 19
UTX	United Technologies Corp	43.05	0.36	2.4	1	15.5	43648	13	5.17	15	Dec 19
UNH	Unitedhealth Group Inc	218.09	0.63	0.9	1	27.1	40678	NA	10.28	4	Dec 19
XRX	Xerox Corp	3.8	0.47	3.4	1.1	3.7	6341	NA	13.40	5	Dec 19
IP	International Paper Co	11.67	0.76	3.0	1.1	9.9	11613	NA	0.17	1	Dec 19
CRH	CRH PLC	20.88	0.49	1.1	1.2	10.8	10952	NA	8.95	6	Dec 19
DVN	Devon Energy Corp	3.48	0.53	5	1.2	4.4	4541	NA	3.55	-3	Dec 19
SU	Suncor Energy Inc	25.51	0.71	1.8	1.2	5.9	14725	11	6.41	12	Dec 19
TM	Toyota Motor Corp.	187.62	1.42	3.9	1.3	13.4	190441	25	13.72	8	Dec 19
CVX	Chevron Corp.	143.07	0.62	0.8	1.3	7.4	26973	NA	17.81	-5	Dec 19
ECA	Ovintiv Inc.	4.82	0.86	2.7	1.3	91.7	4563	NA	2.37	26	Sep 19
UPS	United Parcel Service Inc	77.47	0.76	3.0	1.4	84.2	32419	NA	8.28	6	Dec 19
DD	DuPont de Nemours, Inc	23.86	0.29	2.2	1.4	6.6	56373	4	8.57	-34	Sep 19
APA	Apache Corp	2.02	0.38	3.2	1.5	0.9	8566	NA	3.57	13	Dec 19
BA	The Boeing Co	70.06	0.78	6.0	1.5	-8.4	48118	NA	-4.15	3	Dec 19
COP	ConocoPhillips	37.19	0.73	3.6	1.8	10.5	16676	NA	3.69	-6	Dec 19
MRO	Marathon Oil Corp	2.99	1.20	2.3	1.8	6.3	5684	NA	0.05	-1	Dec 19
EPD	Enterprise Products Partn	31.58	1.31	5.2	1.9	14.8	27625	NA	1.21	-4	Dec 19
VOD	Vodafone Group PLC	36.32	0.80	4.6	1.9	-15.4	61992	NA	5.03	2	Sep 19
LMT	Lockheed Martin Corp	99.03	1.34	2.7	1.9	29.6	26225	NA	7.97	8	Dec 19
CAT	Caterpillar Inc	63.37	0.77	3.1	2	15.3	44256	12	6.86	2	Dec 19
HD	Home Depot Inc	197.06	0.81	1.5	2	27.3	31483	3	10.25	1	Jan 20
T	AT&T Inc.	200.73	0.78	2.9	2.1	10.6	181935	NA	4.02	3	Dec 19
CMCSA	Comcast Corp	154.09	0.75	3.4	2.1	11.8	107383	NA	3.52	16	Dec 19
DISCA	Discovery Holding Co.	9.64	0.37	3.1	2.2	4.6	15419	NA	6.84	4	Dec 19
IBM	International Business Ma	94.29	0.83	2.6	2.2	15.9	80041	11	7.09	1	Dec 19
K	Kellogg Co	21.65	0.96	3.8	2.2	22.3	8627	1	4.71	-1	Dec 19
TEVA	Teva Pharmaceutical Indus	9.18	0.58	6.3	2.3	3.5	29252	8	3.81	1	Dec 19
HES	Hess Corporation	10.17	0.94	2.9	2.4	-11.5	7142	NA	3.04	15	Dec 19
DE	Deere And Co	43.16	0.88	7.5	2.5	15.3	51287	8	1.39	4	Jan 20
DIS	The Walt Disney Co	168.96	1.25	2.1	2.5	28.3	46986	NA	8.90	26	Dec 19
VZ	Verizon Communications	226.22	0.95	3.8	2.7	15.7	129441	NA	4.44	1	Dec 19
GIS	General Mills Inc	34.14	2.35	3.9	2.8	-68.7	15643	9	3.35	7	Feb 20
GSK	Glaxosmithkline Plc	92.62	1.07	3.4	2.8	16.4	43457	NA	8.37	12	Dec 19
HON	Honeywell International I	92.75	0.52	0.7	2.9	12.8	16328	22	18.92	4	Dec 19
PEP	Pepsico Inc	174.65	0.71	1.3	2.9	31.9	32068	0	8.77	7	Dec 19
BUD	Anheuser-Busch InBev SA/N	73.59	1.31	7.4	3.3	87.2	105890	2	2.60	3	Dec 19
CSCO	Cisco Systems Inc	171.94	0.56	0.6	3.7	12.4	24666	NA	20.89	3	Jan 20
MRK	Merck & Co Inc	196.32	0.68	0.9	4.1	13.8	22677	NA	20.50	14	Dec 19
PFE	Pfizer Inc	187.04	0.82	0.4	4.4	11.7	36044	NA	11.39	-2	Dec 19
BMY	Bristol-myers Squibb Co	90.83	0.61	4.2	4.4	-9.6	50079	7	4.93	23	Dec 19
NVS	Novartis Ag	213.33	0.89	0.8	4.4	15.0	27630	NA	20.09	11	Dec 19
MDT	Medtronic Inc	115.7	0.97	1.2	4.5	19.3	26975	NA	6.01	4	Jan 20
PG	Procter & Gamble Co	288.66	0.69	1.3	4.6	25.3	39627	24	24.30	6	Dec 19
PM	Philip Morris Internation	114.29	0.68	1.8	4.7	13.3	33904	1	16.61	6	Dec 19
ABT	Abbott Laboratories	140.16	0.71	1.5	4.7	23.0	19359	NA	12.27	6	Dec 19
JNJ	Johnson & Johnson Inc	374.16	0.99	0.3	4.8	15.6	26919	NA	70.67	3	Dec 19
MO	Altria Group Inc	69.99	0.83	2.8	4.9	9.9	30637	3	6.49	4	Dec 19
AZN	AstraZeneca plc	114.95	1.26	2.0	5.1	25.6	21180	1	3.55	11	Dec 19
KO	Coca-cola Co	186.98	0.51	2.6	5.2	21.7	42763	26	10.21	19	Dec 19
ORCL	Oracle Corp	168.83	0.94	1.4	5.4	13.7	56167	NA	8.12	6	Feb 20
UNP	Union Pacific Corp	98.09	0.90	2.6	5.7	19.0	25200	NA	7.13	0	Dec 19
TRI	Thomson Reuters Corp.	33.14	1.12	2.4	5.8	40.9	4291	13	6.97	10	Dec 19
LLY	Eli Lilly And Co	135.59	0.80	1.4	5.9	18.8	16075	NA	27.35	15	Dec 19
DEO	Diageo Plc	72.13	1.35	2.9	6	141.5	13529	NA	5.54	11	Dec 19
RIG	Transocean Ltd.	0.66	1.08	9.7	6.2	-2.4	10086	NA	-1.46	9	Dec 19
AMGN	Amgen Inc	125.29	0.91	1.3	6.6	13.9	29903	NA	8.81	1	Dec 19
MCD	Mcdonalds Corp	122.95	0.93	3.7	7.3	27.2	34118	NA	6.28	2	Dec 19
MSFT	Microsoft Corp	1178.77	0.59	0.4	8.7	27.3	72178	NA	21.73	15	Dec 19

*Probability of default implicit in equity market capitalization of firm, measured in dollars