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	30.06	0.50	1.3	0.3	6.9	13948	NA	12.22	-2	Jul 21
VLO	Valero Energy Corp	33.11	1.25	1.9	0.4	81.0	15555	NA	0.93	73	Jun 21
CVS	Cvs Corp	115.23	1.12	1.9	0.7	23.7	64647	NA	4.95	6	Jun 21
HPQ	Hewlett-packard Co	36.6	1.03	2.8	0.7	13.4	7793	1	12.92	11	Jul 21
MT	Arcelor Mittal	36.84	0.74	3.6	0.7	7.1	16978	10	28.06	41	Jun 21
BP	BP plc	99.54	1.02	2.8	1	8.7	91180	NA	4.49	10	Jun 21
CVE	Cenovus Energy Inc.	23.48	1.47	0.6	1.1	11.7	5678	2	10.04	197	Jun 21
WMT	Wal-mart Stores Inc	413.65	1.02	0.5	1.2	35.4	48871	0	3.69	-26	Jul 21
XRX	Xerox Corp	3.7	0.83	5.1	1.3	9.6	6359	NA	9.73	14	Jun 21
IP	International Paper Co	20.73	0.69	1.8	1.3	11.7	9399	NA	6.30	12	Jun 21
DOW	Dow Chemical Co	43.62	0.74	2.7	1.4	24.2	32738	1	4.96	16	Jun 17
TGT	Target Corp	124.9	1.52	0.6	1.4	34.7	12737	NA	7.18	8	Jul 21
CRH	CRH PLC	36.84	1.36	2.6	1.4	16.4	12771	NA	7.87	24	Jun 21
SU	Suncor Energy Inc	33.83	0.34	1.1	1.7	20.2	13942	19	9.52	56	Jun 21
UNH	Unitedhealth Group Inc	423.52	1.90	0.9	1.7	44.4	43749	NA	11.59	8	Sep 21
TM	Toyota Motor Corp.	242.41	1.33	4.0	1.8	22.8	251268	NA	39.90	19	Jun 21
LMT	Lockheed Martin Corp	103.73	0.93	1.9	1.8	16.2	25043	NA	14.81	10	Jun 21
UTX	United Technologies Corp	139.18	1.47	2.4	2.1	19.0	43648	13	5.32	15	Dec 19
T	AT&T Inc.	182	0.92	3.1	2.1	25.5	175521	NA	4.59	0	Jun 21
ECA	Ovintiv Inc.	10.21	9.77	2.7	2.1	39.1	4563	NA	2.37	26	Sep 19
EPD	Enterprise Products Partn	53.39	0.94	3.5	2.2	7.1	29862	NA	8.73	41	Jun 21
K	Kellogg Co	21.18	1.29	2.8	2.2	19.5	8278	1	6.89	2	Jun 21
TEVA	Teva Pharmaceutical Indus	11.17	0.68	5.7	2.2	3.8	25919	2	5.10	0	Jun 21
DISCA	Discovery Holding Co.	12.49	0.47	2.8	2.2	6.0	15404	NA	6.62	17	Jun 21
UPS	United Parcel Service Inc	177.53	0.91	1.9	2.3	20.0	43011	0	17.16	15	Jun 21
VOD	Vodafone Group PLC	45.9	0.82	3.4	2.3	11.2	78935	NA	5.27	6	Mar 21
CVX	Chevron Corp.	218.15	1.41	1.0	2.5	24.2	53532	0	15.78	13	Jun 21
IBM	International Business Ma	114.62	1.58	3.6	2.5	26.2	79786	9	6.75	4	Sep 21
GIS	General Mills Inc	38	1.38	2.4	2.7	32.0	12612	3	8.80	5	Aug 21
HD	Home Depot Inc	386.25	1.38	0.9	2.8	28.2	34750	NA	14.83	13	Jul 21
GSK	Glaxosmithkline Plc	100.05	0.90	3.0	2.8	21.2	39335	4	9.18	13	Jun 21
BA	The Boeing Co	124.55	1.34	5.4	2.9	99	82128	NA	0.58	23	Jun 21
CAT	Caterpillar Inc	109.85	1.22	2.8	2.9	16.0	44035	5	16.60	26	Jun 21
APA	Apache Corp	10.46	1.03	3.4	2.9	10.5	8772	NA	4.71	62	Jun 21
VZ	Verizon Communications	219.14	1.04	4.4	3	15.8	166376	0	5.37	2	Sep 21
CMCSA	Comcast Corp	248.86	0.90	3.4	3	16.1	103760	NA	5.49	13	Jun 21
DVN	Devon Energy Corp	27.38	1.23	0.5	3.1	40.4	4550	NA	12.24	119	Jun 21
PEP	Pepsico Inc	221.1	1.36	2.6	3.3	62.3	44150	1	7.40	13	Sep 21
DE	Deere And Co	105.64	1.74	3.4	3.5	18.9	51411	12	7.69	26	Jul 21
BUD	Anheuser-Busch InBev SA/N	112.7	0.94	4.4	3.6	20.5	101534	2	3.18	25	Jun 21
DD	DuPont de Nemours, Inc	37.72	1.34	3.8	3.7	19.9	23159	NA	4.30	-20	Jun 21
BMY	Bristol-myers Squibb Co	127.99	0.87	1.6	3.8	57.6	51575	1	8.74	12	Jun 21
RIG	Transocean Ltd.	2.41	0.98	6.5	3.8	3.9	7807	NA	0.55	-3	Mar 21
COP	ConocoPhillips	101.4	0.95	0.5	4	75.7	17066	NA	2.37	72	Jun 21
NVS	Novartis Ag	190.65	0.85	1.6	4	19.0	35254	NA	14.79	13	Jun 21
MRK	Merck & Co Inc	205.42	1.01	0.9	4.1	16.1	25345	NA	19.58	17	Jun 21
MRO	Marathon Oil Corp	13.07	1.01	1.8	4.1	16.6	5584	NA	6.50	46	Jun 21
DIS	The Walt Disney Co	307.86	1.02	4.8	4.5	99	55919	NA	5.04	24	Jun 21
PG	Procter & Gamble Co	341.98	1.05	1.0	4.5	23.6	31988	16	62.88	9	Jun 21
CSCO	Cisco Systems Inc	232.24	0.64	0.2	4.5	19.6	11526	NA	46.25	9	Jul 21
PFE	Pfizer Inc	241.98	0.65	0.9	4.6	21.0	45247	2	14.00	51	Jun 21
HON	Honeywell International I	150.09	1.36	1.4	4.7	26.3	22626	16	17.14	13	Jun 21
JNJ	Johnson & Johnson Inc	437.93	0.87	0.7	4.9	16.7	39387	NA	88.62	17	Sep 21
MO	Altria Group Inc	88.92	1.07	3.2	5.1	11.7	31973	NA	9.28	14	Jun 21
HES	Hess Corporation	27.34	1.21	2.9	5.3	34.5	8534	NA	4.53	44	Jun 21
MDT	Medtronic Inc	165.66	0.95	1.8	5.4	30.3	27946	NA	8.76	18	Jul 21
AZN	AstraZeneca plc	162.23	0.77	1.5	5.6	19.8	23582	1	8.32	25	Jun 21
AMGN	Amgen Inc	118.82	0.76	1.8	5.6	15.9	32986	NA	8.69	7	Jun 21
ABT	Abbott Laboratories	224.65	1.22	0.8	5.6	24.0	20000	1	21.33	26	Sep 21
PM	Philip Morris Internation	150.99	1.33	2.2	5.7	15.8	36006	1	17.21	13	Sep 21
KO	Coca-cola Co	235.04	0.92	3.3	6.8	23.9	42793	5	5.53	24	Jun 21
DEO	Diageo Plc	117.71	1.97	2.0	7.1	23.2	20542	NA	8.53	13	Jun 21
UNP	Union Pacific Corp	154.94	0.95	2.2	7.7	24.0	26729	NA	8.62	21	Jun 21
ORCL	Oracle Corp	272.05	1.31	3.4	8.2	25.8	84245	NA	6.85	7	Aug 21
MCD	Mcdonalds Corp	178.07	0.82	2.6	8.3	23.9	35197	NA	10.87	33	Jun 21
LLY	Eli Lilly And Co	233.17	0.68	2.4	8.8	42.6	20689	NA	28.20	18	Jun 21
TRI	Thomson Reuters Corp.	58.94	1.06	1.6	9.8	22.4	4676	NA	9.55	9	Jun 21
MSFT	Microsoft Corp	2323.3	1.03	0.3	11.9	36.3	70687	NA	30.22	20	Jun 21

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