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	28.88	0.99	2.0	0.3	12.9	13948	NA	5.79	9	Jan 21
CVS	Cvs Corp	111.41	0.85	2	0.7	52.3	64647	NA	2.56	-1	Mar 21
HPQ	Hewlett-packard Co	36.64	0.37	1.1	0.7	8.2	7793	1	22.91	14	Apr 21
VLO	Valero Energy Corp	34.19	0.62	5.0	0.7	82.0	15555	NA	-1.97	6	Mar 21
WMT	Wal-mart Stores Inc	403	0.93	0.8	0.8	24.3	48871	0	12.32	4	Apr 21
MT	Arcelor Mittal	34.41	1.13	3.6	0.9	32.7	16978	10	2.40	9	Mar 21
BP	BP plc	94.98	1.68	4.2	1	13.2	91180	NA	1.69	8	Dec 20
TGT	Target Corp	120.15	0.61	0.8	1.2	18.7	12737	NA	10.97	17	Apr 21
UTX	United Technologies Corp	76.5	1.42	2.4	1.4	18.4	43648	13	5.32	15	Dec 19
TOT	Total Sa	129.8	0.59	2.1	1.4	14.4	92269	NA	6.10	13	Mar 21
DOW	Dow Chemical Co	50.02	0.85	2.7	1.5	27.8	32738	1	4.96	16	Jun 17
XRX	Xerox Corp	4.69	0.86	5.5	1.6	13.2	6350	NA	7.58	1	Mar 21
UNH	Unitedhealth Group Inc	376.69	1.12	0.8	1.6	23.1	43467	NA	18.54	3	Mar 21
IP	International Paper Co	24.41	1.40	2.2	1.6	18.3	9399	NA	5.66	2	Mar 21
CRH	CRH PLC	40.49	0.59	1.8	1.7	26.8	12771	NA	5.96	14	Dec 20
TM	Toyota Motor Corp.	249.75	1.96	0	1.8	25.6	251268	NA	31.87	10	Mar 21
UPS	United Parcel Service Inc	145.07	0.73	2.0	1.8	18.7	40471	0	12.45	22	Mar 21
DISCA	Discovery Holding Co.	5.2	1.42	2.6	1.9	5.7	15404	NA	6.85	3	Mar 21
LMT	Lockheed Martin Corp	108.15	1.55	0	1.9	15.8	25043	NA	16.41	5	Mar 21
K	Kellogg Co	22.26	0.94	3.2	2.1	19.1	8278	1	6.71	5	Mar 21
T	AT&T Inc.	207.7	0.75	3.2	2.2	29.1	175521	NA	4.67	0	Mar 21
HD	Home Depot Inc	332.59	1.32	1.1	2.2	19.8	37238	NA	18.04	25	Apr 21
TEVA	Teva Pharmaceutical Indus	12.18	0.89	7.2	2.3	4.7	25919	2	3.77	0	Mar 21
SU	Suncor Energy Inc	39.65	0.56	1.4	2.5	11.1	18096	21	6.61	26	Mar 21
CVX	Chevron Corp.	208.17	1.43	1.7	2.6	99	53532	0	1.41	8	Mar 21
VOD	Vodafone Group PLC	55.25	1.08	5.6	2.7	18.7	83495	NA	2.65	4	Sep 20
EPD	Enterprise Products Partn	55.24	0.60	4.1	2.7	16.3	29862	NA	4.48	15	Mar 21
GIS	General Mills Inc	38.21	1.04	2.6	2.7	23.3	14498	2	6.62	9	Feb 21
IBM	International Business Ma	134.05	1.02	3.3	2.8	20.8	79786	9	9.01	2	Mar 21
APA	Apache Corp	8.47	0.59	4.2	3.4	5.4	8772	NA	6.01	24	Mar 21
CMCSA	Comcast Corp	262.62	1.82	3.0	3.5	20.6	103760	NA	5.03	1	Mar 21
PEP	Pepsico Inc	208.27	0.95	2.6	3.5	30.5	44150	1	10.16	2	Mar 21
GSK	Glaxosmithkline Plc	101.86	1.86	3.6	3.5	24.7	39335	NA	5.78	-7	Mar 21
CAT	Caterpillar Inc	119.97	0.78	2.5	3.5	22.0	44035	5	18.16	12	Mar 21
VZ	Verizon Communications	236.73	0.77	3.8	3.6	57.2	147719	NA	-3.92	10	Mar 21
DD	DuPont de Nemours, Inc	43.59	1.22	4.3	3.6	22.1	23159	NA	4.01	-9	Mar 21
RIG	Transocean Ltd.	2.49	0.56	5.0	3.7	4.0	7807	NA	1.32	-11	Mar 21
BA	The Boeing Co	143.36	2.45	12	3.7	99	82128	NA	-1.07	5	Mar 21
DE	Deere And Co	105.17	1.04	2.5	3.7	15.1	51411	12	9.05	18	Apr 21
BMY	Bristol-myers Squibb Co	150.25	0.98	1.7	4.4	47.8	51575	1	11.75	7	Mar 21
MRK	Merck & Co Inc	190.99	0.76	1.1	4.4	15.7	25345	NA	23.67	1	Mar 21
MRO	Marathon Oil Corp	10.58	1.11	2.7	4.6	13.4	5584	NA	2.38	13	Mar 21
CSCO	Cisco Systems Inc	228.69	0.80	0.4	4.7	26.8	15287	NA	41.97	5	Apr 21
ABT	Abbott Laboratories	195.72	0.97	0.9	4.9	20.3	16661	NA	26.15	26	Mar 21
COP	ConocoPhillips	81.55	1.08	0.8	4.9	60.3	17066	NA	1.62	7	Mar 21
PG	Procter & Gamble Co	330.29	1.22	1.1	4.9	24.9	34720	25	44.71	5	Mar 21
NVS	Novartis Ag	210.12	1.53	2.5	5.1	28.8	42573	17	13.86	0	Mar 21
JNJ	Johnson & Johnson Inc	435.49	0.77	0.4	5.1	18.4	25985	NA	115.56	10	Mar 21
HON	Honeywell International I	155.01	1.44	1.7	5.1	30.4	22626	16	17.60	6	Mar 21
BUD	Anheuser-Busch InBev SA/N	155.79	1.80	5.7	5.2	26.5	101534	2	3.32	5	Mar 21
MDT	Medtronic Inc	167.36	0.74	1.7	5.4	18.8	27946	NA	13.28	19	Apr 21
PFE	Pfizer Inc	220.34	0.63	1.3	5.8	23.6	45247	2	12.61	10	Mar 21
HES	Hess Corporation	27.35	1.48	0.6	5.8	37.4	8534	NA	3.18	31	Mar 21
MO	Altria Group Inc	88.98	1.49	0.5	5.9	13.4	31973	NA	8.76	-1	Mar 21
AZN	AstraZeneca plc	154.27	1.90	2.4	5.9	57.7	23582	1	3.64	14	Mar 21
DIS	The Walt Disney Co	323.44	0.97	3.9	6.1	36.4	58628	NA	8.17	-4	Mar 21
DVN	Devon Energy Corp	19.62	1.13	1.7	6.2	29.0	4550	NA	3.44	-9	Mar 21
PM	Philip Morris Internation	156.63	1.36	2.2	6.3	12.4	36006	1	25.67	6	Mar 21
AMGN	Amgen Inc	138.58	0.96	1.6	6.5	15.7	32986	NA	9.06	3	Mar 21
ECA	Ovintiv Inc.	42.86	7.62	2.7	6.8	30.5	4563	NA	2.37	26	Sep 19
ORCL	Oracle Corp	237.95	0.94	2.5	7.6	22.4	71580	NA	7.66	4	Feb 21
KO	Coca-cola Co	239.51	1.02	3.2	8.3	40.2	42793	5	4.40	3	Mar 21
TRI	Thomson Reuters Corp.	48.77	1.58	0.6	8.6	53.9	4676	NA	7.98	4	Mar 21
DEO	Diageo Plc	113.75	1.60	2.6	8.6	27.0	22579	1	6.51	7	Dec 20
UNP	Union Pacific Corp	147.89	2.14	2.9	8.8	27.0	26729	NA	6.86	2	Mar 21
LLY	Eli Lilly And Co	216.94	1.05	0	8.9	43.5	20689	NA	20.31	8	Mar 21
MCD	Mcdonalds Corp	176.81	0.94	3.6	10.3	30.0	35197	NA	7.55	8	Mar 21
CVE	Cenovus Energy Inc.	20.24	1.27	0.7	11	10.0	5678	2	1.95	-64	Mar 21
MSFT	Microsoft Corp	1957.38	0.98	0.4	12.1	33.4	72823	NA	30.31	18	Mar 21

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