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
KR	Kroger Co	23.72	1.29	1.9	0.3	26.8	12566	NA	3.05	1	Oct 19
MT	Arcelor Mittal	16.98	0.92	3.0	0.4	-35.2	14340	NA	0.83	-1	Dec 19
VLO	Valero Energy Corp	34.43	0.64	0.8	0.5	46.1	9672	NA	4.86	-11	Dec 19
HPQ	Hewlett-packard Co	34.11	1.01	0.8	0.7	9.8	5137	NA	14.52	0	Oct 19
BP	BP plc	122.41	0.75	1.8	0.8	14.2	86038	NA	3.49	-1	Dec 19
CVS	Cvs Corp	93.53	0.96	3.1	0.8	-1.5	73429	1	1.76	28	Sep 19
WMT	Wal-mart Stores Inc	342.99	0.96	1.3	0.8	233.4	58033	9	5.28	-3	Oct 19
TGT	Target Corp	60.74	0.90	1.3	0.9	36.4	11275	NA	10.15	7	Oct 19
TOT	Total Sa	129.27	0.82	1.5	0.9	11.6	64800	15	11.97	-4	Sep 19
CVE	Cenovus Energy Inc.	10.94	0.63	1.8	1.2	7.8	7126	NA	4.35	-12	Sep 19
IP	International Paper Co	17.18	1.40	3.0	1.3	13.7	11613	NA	3.25	1	Dec 19
CRH	CRH PLC	30.6	1.15	2.0	1.3	77.8	9316	NA	8.26	17	Jun 19
UNH	Unitedhealth Group Inc	287.14	0.89	0.8	1.3	24.1	36554	NA	13.36	8	Sep 19
TM	Toyota Motor Corp.	227.4	1.71	3.9	1.4	12.4	190441	25	26.03	7	Dec 19
XRX	Xerox Corp	8.36	0.78	3.4	1.5	6.6	6341	NA	13.48	5	Dec 19
UPS	United Parcel Service Inc	91.6	1.00	2.9	1.6	26.0	32419	NA	11.54	4	Dec 19
CVX	Chevron Corp.	209.98	0.95	0.8	1.8	13.0	26973	NA	17.46	-5	Dec 19
DD	DuPont de Nemours, Inc	46.55	0.57	2.2	1.8	6.6	56373	4	8.57	-34	Sep 19
DVN	Devon Energy Corp	9.2	0.65	3.9	2	9.6	5947	NA	3.73	-23	Sep 19
SU	Suncor Energy Inc	47.13	0.69	1.8	2	15.5	14477	17	8.28	4	Sep 19
UTX	United Technologies Corp	130.45	1.05	2.4	2	25.9	43648	13	5.36	12	Dec 19
CAT	Caterpillar Inc	75.48	1.54	3.1	2.2	15.2	44256	12	11.97	2	Dec 19
VOD	Vodafone Group PLC	54.19	0.91	4.6	2.3	-24.3	61992	NA	4.95	2	Sep 19
K	Kellogg Co	22.86	1.20	3.9	2.3	32.3	8627	1	4.00	0	Dec 19
LMT	Lockheed Martin Corp	123.06	1.37	2.7	2.3	31.1	26225	NA	9.25	7	Dec 19
MRO	Marathon Oil Corp	8.45	1.72	2.0	2.4	9.8	5693	NA	2.73	-1	Sep 19
COP	ConocoPhillips	65.89	0.62	0.7	2.4	8.5	16732	NA	15.77	-7	Sep 19
T	AT&T Inc.	279.68	1.39	2.8	2.5	11.0	181935	NA	3.83	3	Dec 19
TEVA	Teva Pharmaceutical Indus	13.46	1.00	6.3	2.5	5.5	29252	8	3.51	0	Dec 19
DE	Deere And Co	52.96	0.97	6.3	2.6	24.8	51287	8	3.60	4	Oct 19
APA	Apache Corp	10.57	0.78	3.9	2.6	33.0	8204	NA	2.41	0	Sep 19
EPD	Enterprise Products Partn	56.84	1.18	4.3	2.6	28.3	27920	NA	3.31	-10	Sep 19
HD	Home Depot Inc	269	1.03	1.3	2.6	22.3	29202	5	14.26	6	Oct 19
GIS	General Mills Inc	32.23	1.89	3.4	2.6	33.7	14490	10	5.57	5	Nov 19
VZ	Verizon Communications	239.5	0.80	3.8	2.7	13.8	129441	NA	4.45	3	Dec 19
DISCA	Discovery Holding Co.	15.9	1.01	2.2	2.8	10.0	17045	NA	8.39	12	Sep 19
IBM	International Business Ma	133.97	1.12	2.4	2.8	15.2	80041	11	7.19	-1	Dec 19
CMCSA	Comcast Corp	209.47	1.02	3.4	2.9	16.5	111743	NA	5.38	17	Dec 19
BA	The Boeing Co	190.66	2.10	5	3.1	-29.5	48118	NA	-4.29	2	Dec 19
GSK	Glaxosmithkline Plc	108.61	1.09	3.4	3.1	19.3	43457	NA	9.48	12	Sep 19
PEP	Pepsico Inc	204.1	0.74	1.3	3.3	48.2	32068	0	8.09	7	Dec 19
DIS	The Walt Disney Co	250.41	1.20	1.9	3.4	46.6	46986	NA	9.68	26	Dec 19
HES	Hess Corporation	18.55	1.23	4.3	3.5	-93.7	7142	NA	5.05	13	Dec 19
ECA	Ovintiv Inc.	21.61	2.33	2.7	3.8	91.7	4563	NA	2.37	26	Sep 19
HON	Honeywell International I	130.57	0.93	0.7	3.9	18.7	16328	22	21.33	3	Dec 19
CSCO	Cisco Systems Inc	205.09	0.79	0.6	4.3	15.0	24666	NA	20.80	3	Jan 20
BUD	Anheuser-Busch InBev SA/N	124.45	1.14	2.7	4.3	14.5	114297	2	5.33	1	Sep 19
MRK	Merck & Co Inc	212.3	0.75	0.9	4.4	15.4	22677	NA	20.31	14	Dec 19
RIG	Transocean Ltd.	2.7	1.42	10.8	4.4	-3.6	10333	4	0.46	13	Sep 19
PFE	Pfizer Inc	201.94	0.84	0.8	4.7	13.9	36044	NA	11.47	-2	Dec 19
PG	Procter & Gamble Co	313.22	1.05	0.9	4.7	26.0	30092	32	38.61	8	Dec 19
BMY	Bristol-myers Squibb Co	108.07	1.67	3.5	4.9	-10.7	50079	7	3.36	23	Dec 19
NVS	Novartis Ag	247.92	0.86	0.8	5.1	18.0	27630	NA	20.15	11	Dec 19
ABT	Abbott Laboratories	156.8	0.87	1.5	5.2	27.0	19359	NA	12.08	6	Dec 19
JNJ	Johnson & Johnson Inc	415.91	0.99	0.4	5.3	24.4	26919	NA	62.14	2	Dec 19
MDT	Medtronic Inc	151.09	1.55	1.3	5.5	27.0	26975	NA	5.83	6	Oct 19
PM	Philip Morris Internation	136.04	1.08	1.7	5.6	16.7	33904	1	17.90	1	Dec 19
MO	Altria Group Inc	84.6	0.87	2.4	5.6	12.5	30637	3	6.62	3	Dec 19
LLY	Eli Lilly And Co	136.9	0.83	1.4	5.9	20.8	16075	NA	25.97	15	Dec 19
ORCL	Oracle Corp	189.51	1.19	1.3	6	16.1	56167	NA	8.16	3	Nov 19
AZN	AstraZeneca plc	128.41	0.92	2.8	6	30.7	21624	8	3.19	12	Sep 19
DEO	Diageo Plc	96.24	1.21	2.9	6.4	22.4	17527	NA	8.81	7	Dec 19
AMGN	Amgen Inc	135.22	1.00	1.3	7	15.3	29903	NA	9.07	1	Dec 19
UNP	Union Pacific Corp	128.9	1.90	2.6	7	24.5	25200	NA	6.70	1	Dec 19
TRI	Thomson Reuters Corp.	40.79	0.99	0.6	7.4	-198.5	3216	0	4.22	8	Sep 19
KO	Coca-cola Co	253.96	1.14	2.8	8.5	131.8	43555	30	8.16	10	Sep 19
MCD	Mcdonalds Corp	165.76	1.29	3.7	9.3	31.5	34118	NA	6.50	2	Dec 19
MSFT	Microsoft Corp	1434.71	0.88	0.4	10.4	26.1	72178	NA	22.75	15	Dec 19

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