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	26.74	1.03	1.6	0.3	33.5	14684	NA	1.60	6	Apr 20
VLO	Valero Energy Corp	23.51	0.61	1.8	0.3	35.9	10506	NA	2.65	-8	Mar 20
HPQ	Hewlett-packard Co	26.18	0.70	1.1	0.6	7.0	6899	1	10.78	0	Jan 20
MT	Arcelor Mittal	11.18	0.88	4.9	0.6	10.9	21683	8	0.83	-17	Mar 20
CVS	Cvs Corp	84.05	0.92	2.4	0.6	64.7	68480	NA	0.48	14	Mar 20
BP	BP plc	79.4	1.38	3.0	0.7	23.4	86038	NA	-1.84	-11	Mar 20
WMT	Wal-mart Stores Inc	341.79	1.14	1.4	0.7	44.2	54469	1	2.33	5	Apr 20
TGT	Target Corp	61.41	1.65	1.2	0.9	55.6	11499	NA	1.30	7	Apr 20
CVE	Cenovus Energy Inc.	5.82	1.57	3.5	1	4.7	6545	NA	-2.46	-16	Mar 20
TOT	Total Sa	113.79	1.01	1.6	1.1	8.9	74178	NA	7.38	-15	Mar 20
UTX	United Technologies Corp	56.11	1.04	2.4	1.1	13.5	43648	13	5.32	15	Dec 19
IP	International Paper Co	14.05	1.35	2.5	1.2	9.0	11613	NA	4.45	-6	Mar 20
XRX	Xerox Corp	3.53	0.59	5.0	1.2	7.7	6348	NA	8.24	-11	Mar 20
UNH	Unitedhealth Group Inc	283.45	0.78	0.9	1.3	40.2	40678	1	9.03	6	Mar 20
CRH	CRH PLC	28.79	0.71	1.2	1.5	11.2	10952	NA	7.76	6	Dec 19
TM	Toyota Motor Corp.	206.21	1.58	5.7	1.5	99	199029	NA	-14.90	-1	Mar 20
SU	Suncor Energy Inc	26.3	1.22	5	1.6	16.7	14725	11	-0.27	-10	Mar 20
ECA	Ovintiv Inc.	6.6	1.17	2.7	1.6	4.7	4563	NA	2.37	26	Sep 19
DVN	Devon Energy Corp	4.67	0.70	5	1.6	7.5	4541	NA	2.51	-15	Mar 20
UPS	United Parcel Service Inc	98.44	1.12	3.7	1.7	60.7	32419	NA	11.21	5	Mar 20
CVX	Chevron Corp.	168.21	0.75	0.8	1.7	12.1	34839	1	24.37	-15	Mar 20
LMT	Lockheed Martin Corp	102.28	0.98	2.1	2	15.9	26225	NA	12.36	8	Mar 20
T	AT&T Inc.	219.88	1.09	3.1	2.3	7.9	181935	NA	3.62	-4	Mar 20
DISCA	Discovery Holding Co.	10.91	0.66	2.6	2.3	5.4	15419	NA	6.26	1	Mar 20
EPD	Enterprise Products Partn	39.07	1.88	5	2.4	17.8	27625	NA	1.67	-14	Mar 20
K	Kellogg Co	22.58	1.06	3.4	2.4	26.2	8660	1	5.20	-3	Mar 20
DD	DuPont de Nemours, Inc	40.23	1.01	3.6	2.4	13.4	18619	21	6.19	13	Mar 20
TEVA	Teva Pharmaceutical Indus	12.4	0.39	6.8	2.5	3.8	28738	8	4.45	-1	Mar 20
IBM	International Business Ma	106.13	0.89	3.6	2.5	13.0	80041	11	14.27	-3	Mar 20
CAT	Caterpillar Inc	70.59	2.02	3.4	2.5	18.2	44256	12	10.75	-14	Mar 20
CMCSA	Comcast Corp	178.15	1.09	3.1	2.6	12.1	107383	NA	4.16	3	Mar 20
COP	ConocoPhillips	47.22	1.59	4.7	2.6	14.2	16676	NA	3.04	-24	Mar 20
GIS	General Mills Inc	37.01	1.11	2.7	2.6	26.5	13540	2	5.47	10	May 20
HD	Home Depot Inc	274.03	0.92	1.2	2.7	31.1	31483	3	10.84	4	Apr 20
VZ	Verizon Communications	226.6	1.20	3.3	2.7	14.1	129441	NA	4.74	0	Mar 20
MRO	Marathon Oil Corp	5.02	0.96	3.0	2.7	6.1	5684	NA	0.40	-15	Mar 20
VOD	Vodafone Group PLC	47.28	1.63	5.9	2.8	16.1	76470	NA	1.31	-5	Mar 20
BA	The Boeing Co	101.73	1.44	5	2.9	99	48118	13	-1.62	-30	Mar 20
GSK	Glaxosmithkline Plc	102.8	0.78	2.7	2.9	15.3	43457	NA	10.58	18	Mar 20
DIS	The Walt Disney Co	203.05	2.01	1.9	3	30.9	46986	NA	10.40	19	Mar 20
APA	Apache Corp	4.98	1.08	3.9	3	12.2	8566	NA	0.09	-18	Mar 20
PEP	Pepsico Inc	186.23	1.00	1.8	3.1	28.8	32068	0	9.19	6	Mar 20
DE	Deere And Co	50.29	1.72	6.6	3.1	40.4	51287	8	0.13	-12	Apr 20
BMY	Bristol-myers Squibb Co	96.74	0.70	3.3	3.4	59.1	50221	7	8.87	67	Mar 20
HON	Honeywell International I	105.54	1.00	1.2	3.6	21.3	18201	19	20.17	-7	Mar 20
RIG	Transocean Ltd.	1.18	1.84	10.3	3.9	2	10086	NA	0.71	1	Mar 20
BUD	Anheuser-Busch InBev SA/N	84.85	2.09	6.9	4	30.8	105890	2	2.10	-8	Mar 20
HES	Hess Corporation	15.62	2.24	5	4	51.5	7159	NA	-0.22	-10	Mar 20
MRK	Merck & Co Inc	202.83	0.71	0.9	4.4	16.9	26287	NA	20.55	11	Mar 20
CSCO	Cisco Systems Inc	200.86	0.70	0.6	4.5	14.7	24666	17	18.08	-4	Apr 20
PM	Philip Morris Internation	109.62	0.74	1.8	4.6	13.5	33904	1	19.86	4	Mar 20
PG	Procter & Gamble Co	303.21	0.85	0.9	4.7	31.6	30092	32	25.52	5	Mar 20
MO	Altria Group Inc	73.71	0.62	1.8	4.9	9.7	30637	3	8.91	8	Mar 20
JNJ	Johnson & Johnson Inc	393.12	0.60	0.4	5	16.9	26919	NA	98.39	2	Mar 20
NVS	Novartis Ag	223.36	0.53	1.4	5	21.1	27630	NA	16.25	3	Mar 20
PFE	Pfizer Inc	191.87	1.05	1.8	5.1	14.6	59001	25	12.00	-4	Mar 20
ABT	Abbott Laboratories	162.71	0.94	2.2	5.6	39.5	23654	1	9.76	4	Mar 20
DEO	Diageo Plc	81.62	1.52	3.0	6	33.6	17527	NA	4.82	0	Dec 19
AZN	AstraZeneca plc	140.68	0.96	2.0	6	33.3	21180	1	4.05	11	Mar 20
MDT	Medtronic Inc	124.94	1.61	2.2	6	31.8	26707	NA	5.37	-13	Apr 20
KO	Coca-cola Co	191.46	1.11	2	6	29.0	42763	26	10.95	4	Mar 20
TRI	Thomson Reuters Corp.	33.76	1.07	1.6	6.2	67.5	4291	13	8.29	4	Mar 20
ORCL	Oracle Corp	176.21	0.94	2.0	6.5	16.5	71597	NA	7.31	-3	May 20
UNP	Union Pacific Corp	119.68	1.10	2.1	7.1	24.9	25200	NA	7.52	-6	Mar 20
LLY	Eli Lilly And Co	159.09	1.01	1.8	7.6	37.1	17574	9	23.93	4	Mar 20
AMGN	Amgen Inc	157.51	1.34	1.6	7.7	23.4	29903	NA	8.29	5	Mar 20
MCD	Mcdonalds Corp	140.74	1.16	3.1	8.5	27.0	34118	NA	7.08	-2	Mar 20
MSFT	Microsoft Corp	1580.53	1.19	0.4	11.5	37.0	72178	NA	20.39	14	Mar 20

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