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	26.34	0.94	2.0	0.3	21.3	14684	NA	0.68	9	Jul 20
VLO	Valero Energy Corp	22.43	0.91	1.5	0.5	53.8	10506	NA	-3.26	-33	Sep 20
CVS	Cvs Corp	88.07	0.61	2.5	0.6	67.8	68480	NA	2.65	7	Sep 20
HPQ	Hewlett-packard Co	33.63	0.51	1.1	0.6	8.3	6217	NA	17.69	10	Oct 20
MT	Arcelor Mittal	20.32	1.06	5	0.8	18.2	21683	8	3.20	-25	Sep 20
BP	BP plc	66.34	1.03	3.5	0.8	16.3	86038	NA	2.58	-33	Sep 20
WMT	Wal-mart Stores Inc	438.07	0.78	1	0.9	99	54469	1	2.71	5	Oct 20
UTX	United Technologies Corp	49.59	0.92	2.4	1.1	11.9	43648	13	5.32	15	Dec 19
TGT	Target Corp	92.55	0.57	2	1.1	36.3	11499	NA	5.66	19	Oct 20
UNH	Unitedhealth Group Inc	319.64	1.34	1.2	1.4	99	40678	1	7.62	6	Sep 20
CVE	Cenovus Energy Inc.	6.1	0.83	2.8	1.4	3.5	6545	NA	5.03	-42	Sep 20
TOT	Total Sa	123.05	0.70	1.9	1.5	21.0	74178	NA	3.69	-34	Sep 20
IP	International Paper Co	19.66	1.25	2.2	1.5	14.6	11613	NA	3.49	-9	Sep 20
DOW	Dow Chemical Co	53.01	0.55	2.7	1.5	18.0	32738	1	4.96	16	Jun 17
XRX	Xerox Corp	4.92	0.75	4.8	1.7	8.5	6348	NA	9.82	-28	Sep 20
TM	Toyota Motor Corp.	219.37	0.80	4.6	1.8	27.2	199029	25	30.75	-16	Sep 20
CRH	CRH PLC	31.68	1.72	1.9	1.8	36.5	10952	NA	5.12	-8	Jun 20
LMT	Lockheed Martin Corp	103.13	0.80	1.9	1.9	16.5	26225	NA	11.45	11	Sep 20
SU	Suncor Energy Inc	25.28	0.60	2.4	2.1	10.5	14725	11	5.07	-33	Sep 20
CVX	Chevron Corp.	166.06	0.90	2.7	2.2	20.1	34839	1	15.38	-34	Jun 20
TEVA	Teva Pharmaceutical Indus	10.39	0.53	5.9	2.2	3.8	28738	8	4.56	6	Sep 20
K	Kellogg Co	21.76	0.75	3.0	2.2	40.2	8660	1	3.67	0	Sep 20
UPS	United Parcel Service Inc	147.25	0.76	3.0	2.3	99	35839	9	3.43	9	Sep 20
T	AT&T Inc.	205.56	1.05	3.3	2.3	9.8	181935	0	2.26	-6	Sep 20
HD	Home Depot Inc	305.91	0.65	0.9	2.5	25.7	31483	3	12.91	20	Oct 20
GIS	General Mills Inc	36.61	0.84	2.6	2.6	24.9	14498	2	6.15	11	Aug 20
IBM	International Business Ma	109.52	1.02	2.8	2.6	16.9	87563	10	9.41	-3	Sep 20
EPD	Enterprise Products Partn	42.72	0.72	2.6	2.6	17.6	27625	NA	3.01	-18	Sep 20
VOD	Vodafone Group PLC	49.09	1.41	5.3	2.7	16.6	83495	NA	1.57	0	Sep 20
DVN	Devon Energy Corp	5.81	1.08	5	2.7	14.0	4541	NA	1.15	-43	Sep 20
DISCA	Discovery Holding Co.	14.13	1.28	1.8	2.8	7.2	15419	NA	3.88	-4	Sep 20
BA	The Boeing Co	118.55	1.16	5	3	99	48118	13	1.98	-26	Sep 20
VZ	Verizon Communications	249.84	1.16	3.1	3	17.6	129441	NA	4.76	-4	Sep 20
CMCSA	Comcast Corp	228.03	1.28	3.3	3.1	17.7	107383	NA	4.48	1	Sep 20
MRO	Marathon Oil Corp	4.85	0.99	5	3.1	5.9	5684	NA	1.96	-32	Sep 20
GSK	Glaxosmithkline Plc	91.75	1.07	3.3	3.1	36.5	43457	NA	9.43	0	Sep 20
PEP	Pepsico Inc	202.18	1.07	1.8	3.3	30.8	32068	0	9.35	5	Sep 20
CAT	Caterpillar Inc	95.94	1.88	3.6	3.5	34.9	44256	12	8.03	-25	Sep 20
APA	Apache Corp	4.87	0.72	3.9	3.7	7.0	8566	NA	2.70	-43	Sep 20
DE	Deere And Co	83.32	1.03	4.8	3.7	32.9	51287	15	4.15	-7	Jul 20
BUD	Anheuser-Busch InBev SA/N	112.91	0.91	4.5	3.8	16.2	105890	2	3.88	12	Sep 20
RIG	Transocean Ltd.	1.18	0.84	4.4	3.9	2	10086	NA	1.21	2	Sep 20
BMY	Bristol-myers Squibb Co	102.07	0.63	1.8	4	62.4	50221	7	14.48	50	Sep 20
DD	DuPont de Nemours, Inc	47.5	1.87	2.4	4	15.4	18619	21	8.87	-23	Sep 20
COP	ConocoPhillips	44.71	1.62	5	4	39.6	16676	NA	0.85	-52	Sep 20
CSCO	Cisco Systems Inc	189.38	0.59	0.3	4.3	14.8	15287	NA	36.80	-3	Oct 20
MRK	Merck & Co Inc	206.98	0.56	0.8	4.9	21.6	26287	NA	20.03	3	Sep 20
PG	Procter & Gamble Co	348.33	0.69	1.1	5	24.4	34720	25	36.29	9	Sep 20
MO	Altria Group Inc	74.52	0.52	2.0	5	9.8	30637	3	7.92	5	Sep 20
JNJ	Johnson & Johnson Inc	403.47	0.49	0.4	5.2	21.7	26919	NA	80.27	2	Sep 20
PM	Philip Morris Internation	117.85	1.18	2.1	5.2	13.7	33904	1	19.12	-2	Sep 20
NVS	Novartis Ag	231.67	0.76	1.2	5.3	25.6	27630	NA	16.34	0	Sep 20
HON	Honeywell International I	148.4	1.43	1.0	5.4	33.9	18201	19	15.07	-17	Sep 20
HES	Hess Corporation	14.32	1.22	4.8	5.5	47.2	7159	NA	1.74	-40	Jun 20
PFE	Pfizer Inc	213	1.23	2.2	5.6	20.5	59001	25	8.29	-7	Sep 20
AZN	AstraZeneca plc	138.45	1.48	2.4	6.1	53.0	21180	1	2.92	7	Sep 20
DIS	The Walt Disney Co	267.9	1.43	4.3	6.2	30.7	58628	NA	7.89	-20	Sep 20
ABT	Abbott Laboratories	190.92	0.67	1.8	6.5	29.3	23654	1	13.08	3	Sep 20
ORCL	Oracle Corp	181.82	1.00	2.4	6.5	18.2	71580	NA	6.53	0	Aug 20
AMGN	Amgen Inc	135.43	1.28	1.4	6.6	18.8	29903	NA	8.98	7	Jun 20
MDT	Medtronic Inc	152.49	1.91	3.5	6.7	37.6	26707	NA	5.13	-7	Oct 20
LLY	Eli Lilly And Co	141.4	0.69	2.8	6.8	74.0	17574	9	19.15	6	Sep 20
KO	Coca-cola Co	220.13	1.00	4.8	7	47.3	42763	26	3.68	0	Sep 20
TRI	Thomson Reuters Corp.	39.69	1.70	1.1	7.2	79.3	4291	0	8.70	4	Sep 20
UNP	Union Pacific Corp	144.46	1.12	2.8	8.9	29.1	25200	NA	6.94	-12	Sep 20
DEO	Diageo Plc	92.18	2.09	3.4	9.2	31.7	22579	1	4.20	-16	Jun 20
MCD	Mcdonalds Corp	166.75	0.74	2.9	10.2	30.7	34177	NA	6.48	-7	Sep 20
MSFT	Microsoft Corp	1640.38	0.82	0.4	10.5	30.7	72823	NA	25.94	14	Sep 20

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