Rational Investing

Investment Grade (Figures in Millions)

Rank By : Debt Value

TIcker	Company	Market Cap ($ bn)	Market To Model	$Default Risk*% of EV	Ev To Revenue	Price To FCF	Total Debt ($ mm)	%Short Term	EBITDAM / Interest	% Growth	As Of
KR	Kroger Co	17.53	0.8	9	0.2	-52.0	12566	NA	1.01	2	Apr 19
VLO	Valero Energy Corp	35.14	0.9	5	0.4	18.6	9000	NA	6.5	3	Mar 19
MT	Arcelor Mittal	17.6	0.6	4	0.4	3.6	12483	NA	8.36	7	Mar 19
CVS	Cvs Corp	74.54	0.7	45	0.6	-1.9	73429	1	1.42	26	Mar 19
HPQ	Hewlett-packard Co	32.68	1.0	35	0.6	10.1	5987	NA	14.73	5	Apr 19
BP	BP plc	136.38	0.6	34	0.7	12.8	74190	NA	4.71	5	Mar 19
TGT	Target Corp	45.52	0.8	8	0.7	17.4	11275	NA	9.18	6	Apr 19
WMT	Wal-mart Stores Inc	329.03	1.0	18	0.8	38.3	58033	9	6.57	0	Apr 19
TOT	Total Sa	147.68	0.8	45	0.9	12.7	61692	15	7.23	16	Mar 19
UNH	Unitedhealth Group Inc	251.52	0.8	43	1.1	23.1	34581	NA	12.24	16	Mar 19
CRH	CRH PLC	27.2	0.6	26	1.1	17.8	9316	NA	7.24	20	Dec 18
CVE	Cenovus Energy Inc.	11.53	0.7	66	1.2	6.7	6887	NA	6.19	3	Mar 19
IP	International Paper Co	16.93	0.8	38	1.2	9.4	12416	NA	4.43	4	Mar 19
STO	Statoil ASA	75.68	0.6	27	1.2	39.4	32178	4	30.13	43	Mar 18
WFT	Weatherford International	0.6	0.8	50	1.4	110.2	7689	0	1.2	2	Sep 18
TM	Toyota Motor Corp.	209.83	1.1	54	1.5	13.4	190642	25	17.07	0	Mar 19
UPS	United Parcel Service Inc	90.9	1.9	72	1.6	40.7	28278	NA	7.24	6	Mar 19
XRX	Xerox Corp	7.93	1.6	69	1.6	9.8	6712	NA	5.84	-5	Mar 19
ECA	Encana Corp	6.54	0.9	23	1.6	-25.7	4563	NA	1.12	26	Mar 19
CVX	Chevron Corp.	237.64	1.1	57	1.7	10.5	34459	NA	24.06	1	Mar 19
VOD	Vodafone Group PLC	42.25	0.6	12	1.9	7.7	62260	NA	2.22	7	Mar 19
CAT	Caterpillar Inc	79.54	1.1	43	2	12.2	44008	13	9.14	16	Mar 19
LMT	Lockheed Martin Corp	103.23	0.9	47	2	16.8	26218	NA	11.75	22	Mar 19
K	Kellogg Co	18.8	1.2	57	2	21.4	9544	2	4.76	4	Mar 19
UTX	United Technologies Corp	114.85	1.0	42	2	-9.1	45537	10	4.24	20	Mar 19
COP	ConocoPhillips	67.53	1.0	109	2.1	7.7	16732	NA	13.13	10	Mar 19
DVN	Devon Energy Corp	11.13	1.0	34	2.1	13.3	5947	NA	3.79	-21	Mar 19
SU	Suncor Energy Inc	49.58	1.3	30	2.2	12.2	12933	19	7.37	0	Mar 19
T	AT&T Inc.	245.07	1.1	56	2.2	9.1	195723	NA	3.08	17	Mar 19
TEVA	Teva Pharmaceutical Indus	8.96	1.2	67	2.2	4.7	30616	7	3.67	-6	Mar 19
APA	Apache Corp	9.49	0.8	50	2.3	15.6	8204	NA	7.2	4	Mar 19
HD	Home Depot Inc	239.58	1.0	10	2.3	22.8	29202	5	12.94	6	Apr 19
BA	The Boeing Co	204.09	1.6	70	2.4	25.1	33754	6	16.64	-2	Mar 19
IBM	International Business Ma	127.26	0.7	33	2.4	11.0	62814	16	15.39	-1	Mar 19
DE	Deere And Co	52.92	1.4	70	2.4	13.3	48007	8	5.87	11	Apr 19
DD	DuPont de Nemours, Inc	162.46	1.0	73	2.5	24.7	56373	4	5.64	3	Mar 19
EPD	Enterprise Products Partn	66.36	1.3	58	2.6	26.1	27920	NA	3.95	-2	Mar 19
GIS	General Mills Inc	31.65	1.1	73	2.7	23.0	14490	10	6.26	3	May 19
CMCSA	Comcast Corp	204.65	0.8	14	2.7	14.6	111743	NA	4.94	25	Mar 19
VZ	Verizon Communications	237.43	1.0	46	2.7	11.5	131662	NA	5.81	4	Mar 19
DISCA	Discovery Holding Co.	17.1	0.9	30	2.8	6.3	17045	NA	9.87	14	Mar 19
GSK	Glaxosmithkline Plc	102.7	0.8	6	3.1	30.2	38211	NA	9.74	12	Mar 19
AZN	AstraZeneca plc	52.73	0.5	57	3.2	16.8	21624	1	3.73	7	Mar 19
BMY	Bristol-myers Squibb Co	72.71	0.5	390	3.2	16.2	9588	17	36.62	14	Mar 19
PEP	Pepsico Inc	187.56	1.5	39	3.4	35.0	32321	NA	6.77	0	Jun 19
HES	Hess Corporation	18.72	1.4	56	3.6	31.0	6672	NA	2.48	12	Mar 19
APC	Anadarko Petroleum Corp	36.68	1.0	69	3.8	29.3	16417	NA	3.58	7	Mar 19
MRO	Marathon Oil Corp	10.92	1.3	56	3.9	23.9	5693	NA	3.14	-28	Mar 19
HON	Honeywell International I	127.19	0.9	33	4.1	23.9	18353	20	19.25	-15	Mar 19
RIG	Transocean Ltd.	3.71	1.4	46	4.3	-10.3	9978	NA	0.65	8	Mar 19
DIS	The Walt Disney Co	259.7	1.3	12	4.5	21.9	20874	NA	24.29	6	Mar 19
JNJ	Johnson & Johnson Inc	351.8	0.8	31	4.5	21.1	29486	NA	76.04	3	Mar 19
PG	Procter & Gamble Co	290.69	1.4	36	4.7	34.9	31286	NA	25.73	3	Mar 19
BUD	Anheuser-Busch InBev SA/N	149.02	1.1	79	4.7	19.9	114297	2	4.03	2	Mar 19
PFE	Pfizer Inc	238.24	0.9	8	4.9	14.5	41037	18	15.05	6	Mar 19
MRK	Merck & Co Inc	210.06	0.9	141	5	17.2	22074	NA	20.26	9	Mar 19
MDT	Medtronic Inc	133.94	1.7	56	5.2	22.9	26137	NA	5.48	1	Apr 19
LLY	Eli Lilly And Co	105.65	0.9	30	5.3	18.8	12362	NA	23.69	-9	Mar 19
CSCO	Cisco Systems Inc	253.64	1.3	55	5.3	22.6	25569	NA	19.28	6	Apr 19
PM	Philip Morris Internation	126.92	1.0	31	5.4	16.8	34842	2	16.16	0	Mar 19
ABT	Abbott Laboratories	146.71	1.2	3	5.5	35.3	27639	NA	8.9	4	Mar 19
NVS	Novartis Ag	227.41	0.8	38	5.5	16.6	37190	17	15.38	-10	Mar 19
AMGN	Amgen Inc	108.25	0.8	7	5.7	10.9	33929	NA	9.83	6	Mar 19
MO	Altria Group Inc	92.44	0.8	16	5.8	13.8	15335	NA	6.28	-5	Mar 19
UNP	Union Pacific Corp	123.98	1.5	61	6.3	22.7	22391	NA	7.53	2	Mar 19
TRI	Thomson Reuters Corp.	33.82	1.8	67	6.5	94.2	3216	0	3.52	4	Mar 19
ORCL	Oracle Corp	200.31	1.0	18	6.5	16.8	56167	NA	6.78	0	May 19
DEO	Diageo Plc	101.23	1.2	49	7	27.1	13748	NA	10.24	6	Dec 18
KO	Coca-cola Co	222.44	1.1	21	7.9	104.8	43555	30	10.54	5	Mar 19
MSFT	Microsoft Corp	1050.42	1.0	79	8.8	28.5	76416	NA	16.6	15	Mar 19
MCD	Mcdonalds Corp	163.9	1.2	73	9.2	27.3	31075	NA	8.79	0	Mar 19

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