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	22.62	1.2	1.9	0.3	26.8	12566	NA	3.05	1	Oct 19
VLO	Valero Energy Corp	35.49	1.1	1.3	0.4	70.1	9892	NA	1.42	-1	Sep 19
MT	Arcelor Mittal	15.29	4.4	2.0	0.4	18.7	12483	25	0.81	-5	Sep 19
BP	BP plc	126.99	1.0	2.0	0.6	23.7	74190	NA	5.62	5	Sep 19
HPQ	Hewlett-packard Co	33.09	1.0	0.8	0.6	9.8	5137	NA	14.52	0	Oct 19
CVS	Cvs Corp	92.2	0.9	3.1	0.8	-1.5	73429	1	1.76	28	Sep 19
WMT	Wal-mart Stores Inc	332.18	0.9	1.3	0.8	40.4	58033	9	9.17	-2	Oct 19
TGT	Target Corp	59.69	0.9	1.3	0.9	36.4	11275	NA	10.15	7	Oct 19
TOT	Total Sa	134.99	0.9	1.5	1	11.6	64800	15	11.97	-4	Sep 19
CVE	Cenovus Energy Inc.	10.74	0.7	1.8	1.2	9.1	7126	NA	4.40	-12	Sep 19
UNH	Unitedhealth Group Inc	269.98	0.8	0.8	1.3	24.1	36554	NA	13.36	8	Sep 19
IP	International Paper Co	16.92	0.9	2.6	1.3	8.8	12416	NA	4.29	0	Sep 19
CRH	CRH PLC	30.49	1.1	2.0	1.4	33.9	9316	NA	7.25	9	Jun 19
TM	Toyota Motor Corp.	230.14	0.9	3.7	1.4	14.1	190441	25	26.06	9	Sep 19
XRX	Xerox Corp	7.87	1.0	4.1	1.5	9.0	6712	NA	6.02	-4	Sep 19
CVX	Chevron Corp.	210.26	1.1	1.2	1.7	10.6	46839	0	23.43	-3	Sep 19
UPS	United Parcel Service Inc	98.92	0.6	2.6	1.7	38.2	31083	9	7.62	7	Sep 19
DD	DuPont de Nemours, Inc	46.55	0.6	2.2	1.8	6.6	56373	4	8.57	-34	Sep 19
DVN	Devon Energy Corp	9.39	0.7	3.9	2	11.0	5947	NA	3.72	-23	Sep 19
SU	Suncor Energy Inc	49.41	0.8	1.8	2.1	17.5	14477	17	8.28	4	Sep 19
BA	The Boeing Co	178.13	1.8	2.3	2.1	61.8	33754	6	9.03	0	Sep 19
VOD	Vodafone Group PLC	53.84	0.9	4.6	2.2	12.8	61992	NA	4.02	3	Sep 19
CAT	Caterpillar Inc	77.62	1.9	2.8	2.3	17.2	44008	13	10.96	-3	Sep 19
UTX	United Technologies Corp	130.23	1.5	2.6	2.3	-11.9	45537	10	5.53	16	Sep 19
TEVA	Teva Pharmaceutical Indus	11.07	1.3	6.6	2.3	7.0	30616	7	2.46	-5	Sep 19
K	Kellogg Co	23.5	1.0	3.6	2.4	24.4	9544	2	4.90	1	Sep 19
LMT	Lockheed Martin Corp	122.16	1.2	1.9	2.5	17.5	26218	NA	13.57	12	Sep 19
HD	Home Depot Inc	254.94	1.0	1.3	2.5	22.3	29202	5	14.26	6	Oct 19
T	AT&T Inc.	279.61	0.9	3.6	2.5	12.3	195723	NA	4.22	12	Sep 19
COP	ConocoPhillips	68.99	0.6	0.7	2.5	8.5	16732	NA	15.77	-7	Sep 19
DE	Deere And Co	52	0.9	6.3	2.5	23.3	51287	8	3.12	4	Oct 19
GIS	General Mills Inc	32.04	1.5	3.4	2.6	40.8	14490	10	4.92	7	Nov 19
APA	Apache Corp	10.85	0.8	3.9	2.6	41.0	8204	NA	2.39	0	Sep 19
MRO	Marathon Oil Corp	9.59	1.3	1.7	2.6	12.5	5693	NA	3.62	-1	Sep 19
EPD	Enterprise Products Partn	58.96	1.2	4.3	2.6	28.3	27920	NA	3.31	-10	Sep 19
IBM	International Business Ma	122.91	1.1	2.4	2.7	14.3	80041	11	7.14	-1	Dec 19
DISCA	Discovery Holding Co.	15.85	1.0	2.2	2.7	8.3	17045	NA	8.97	14	Sep 19
CMCSA	Comcast Corp	199.71	1.0	3.4	2.8	16.5	111743	NA	5.38	17	Dec 19
VZ	Verizon Communications	247.77	0.9	3.5	2.8	12.4	131662	NA	5.38	3	Sep 19
DIS	The Walt Disney Co	244.58	1.0	2.2	3.4	13.0	46986	NA	18.26	24	Sep 19
PEP	Pepsico Inc	199.25	0.8	1.8	3.4	22.4	32321	NA	10.04	5	Sep 19
GSK	Glaxosmithkline Plc	115.92	1.2	2.4	3.5	-14.9	44805	13	5.55	11	Sep 19
HON	Honeywell International I	126.29	1.3	0.7	3.7	21.9	18353	20	19.54	-5	Sep 19
APC	Anadarko Petroleum Corp	36.54	1.0	3.0	3.8	69.0	16417	NA	2.16	8	Jun 19
HES	Hess Corporation	18.86	1.2	5	3.8	-164.4	6672	1	1.44	7	Sep 19
ECA	Encana Corp	24.39	5.8	2.8	4.2	19.5	4563	NA	2.63	24	Sep 19
CSCO	Cisco Systems Inc	208.96	0.8	0.6	4.4	16.1	24666	NA	20.02	3	Oct 19
BUD	Anheuser-Busch InBev SA/N	127.98	1.2	2.7	4.4	14.5	114297	2	5.33	1	Sep 19
RIG	Transocean Ltd.	2.83	1.5	10.8	4.5	-4.7	10333	4	0.46	13	Sep 19
BMY	Bristol-myers Squibb Co	104.2	0.7	0.5	4.5	21.8	8339	19	10.28	11	Sep 19
PG	Procter & Gamble Co	315.27	1.1	0.9	4.7	26.0	30092	32	38.61	8	Dec 19
PFE	Pfizer Inc	223.29	1.5	1.9	5	15.2	52423	14	11.13	2	Sep 19
MRK	Merck & Co Inc	221.68	0.5	0.8	5.1	18.8	25114	21	21.60	15	Sep 19
JNJ	Johnson & Johnson Inc	394.94	0.8	0.4	5.1	23.9	29486	NA	74.65	3	Sep 19
NVS	Novartis Ag	238.99	0.5	1.4	5.2	19.6	37190	17	15.42	0	Sep 19
ABT	Abbott Laboratories	158.05	0.7	1.5	5.3	23.1	19359	NA	16.06	6	Dec 19
PM	Philip Morris Internation	131.79	1.0	1.7	5.3	16.6	34842	2	15.82	6	Sep 19
MDT	Medtronic Inc	159.91	1.1	1.3	5.8	22.9	26975	NA	6.84	6	Oct 19
ORCL	Oracle Corp	180.08	1.1	1.3	5.8	16.1	56167	NA	8.16	3	Nov 19
MO	Altria Group Inc	93.12	0.8	2.5	5.8	15.1	28039	45	8.45	6	Sep 19
LLY	Eli Lilly And Co	134.28	0.8	1.5	5.9	608.0	15772	3	31.16	3	Sep 19
AZN	AstraZeneca plc	127.86	0.9	2.8	6	30.7	21624	8	3.19	12	Sep 19
UNP	Union Pacific Corp	126.33	1.7	2.1	6.3	22.2	22391	NA	8.37	3	Dec 19
DEO	Diageo Plc	98.99	1.5	3.2	6.7	25.8	17527	NA	7.86	4	Jun 19
AMGN	Amgen Inc	135.99	1.2	1.7	7.1	14.8	33929	NA	9.35	1	Sep 19
TRI	Thomson Reuters Corp.	39.92	1.1	0.6	7.3	-180.0	3216	0	4.18	8	Sep 19
KO	Coca-cola Co	245.22	1.3	2.8	7.8	44.3	43555	30	11.51	16	Sep 19
MCD	Mcdonalds Corp	160.54	1.3	2.8	9.1	26.5	31075	NA	8.69	0	Sep 19
MSFT	Microsoft Corp	1243.52	1.2	0.4	9.4	24.9	72178	NA	22.55	11	Sep 19

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