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	27.49	0.74	2.3	0.3	20.6	14684	NA	0.53	9	Oct 20
CVS	Cvs Corp	91.75	0.44	2.0	0.6	70.6	64647	NA	1.58	4	Dec 20
VLO	Valero Energy Corp	32.97	1.17	0.9	0.7	79.0	14677	NA	-0.46	0	Dec 20
WMT	Wal-mart Stores Inc	370.2	0.83	1.0	0.8	48.0	54469	1	4.46	5	Oct 20
MT	Arcelor Mittal	27.48	0.82	12	0.9	24.6	21683	8	-4.49	-25	Sep 20
HPQ	Hewlett-packard Co	45.62	0.54	1.2	0.9	10.2	7793	1	19.41	2	Jan 21
TGT	Target Corp	88.98	0.73	2.0	1.1	28.3	11499	NA	5.69	15	Oct 20
BP	BP plc	90.8	0.66	4.1	1.2	26.8	91180	NA	-4.78	-17	Dec 20
UNH	Unitedhealth Group Inc	329.86	0.89	0.9	1.4	37.3	43467	NA	9.59	5	Dec 20
CVE	Cenovus Energy Inc.	10.09	0.90	3.3	1.4	8.2	6982	1	2.09	21	Dec 20
XRX	Xerox Corp	5.86	1.08	6.2	1.6	13.7	6350	NA	6.12	14	Dec 20
IP	International Paper Co	21.52	1.35	2.1	1.6	23.3	9399	NA	3.75	-5	Dec 20
LMT	Lockheed Martin Corp	96.19	0.80	2.0	1.7	16.7	25043	NA	11.62	7	Dec 20
TM	Toyota Motor Corp.	242.31	0.88	4.8	1.8	19.6	199029	25	27.82	-12	Sep 20
CRH	CRH PLC	37.55	1.20	1.9	2	41.4	10952	NA	3.83	-6	Jun 20
HD	Home Depot Inc	279.57	0.92	1.3	2.1	31.1	37238	NA	11.58	14	Jan 21
K	Kellogg Co	20.17	1.10	3.0	2.1	37.5	8660	1	3.65	0	Sep 20
UPS	United Parcel Service Inc	141.51	1.00	2.6	2.2	43.9	35839	9	6.66	9	Sep 20
TEVA	Teva Pharmaceutical Indus	11.49	0.58	5.8	2.3	4.2	28738	8	4.55	5	Sep 20
SU	Suncor Energy Inc	34.55	0.56	2.5	2.3	15.7	15359	25	2.42	20	Dec 20
CVX	Chevron Corp.	207.62	1.73	2.4	2.3	26.9	44315	NA	1.74	15	Dec 20
T	AT&T Inc.	211.78	0.78	3.1	2.3	9.9	175521	NA	3.21	-3	Dec 20
TOT	Total Sa	143.66	0.92	2.5	2.3	49.2	92269	NA	1.38	-25	Dec 20
IBM	International Business Ma	108.91	0.92	3.2	2.6	18.5	79786	9	4.51	-1	Dec 20
EPD	Enterprise Products Partn	51	1.64	7.2	2.7	23.0	29862	NA	2.94	12	Dec 20
GIS	General Mills Inc	34.18	0.56	2.3	2.7	25.5	14498	2	5.52	4	Nov 20
VOD	Vodafone Group PLC	52.44	1.36	4.3	2.7	17.7	83495	NA	1.78	2	Sep 20
DVN	Devon Energy Corp	10.63	2.82	4.1	2.7	25.6	4550	NA	-0.28	22	Dec 20
GSK	Glaxosmithkline Plc	87.06	0.96	3.5	2.9	33.8	39335	NA	6.82	1	Dec 20
VZ	Verizon Communications	231.6	0.89	3.0	3	13.8	147719	NA	4.75	-1	Dec 20
BA	The Boeing Co	125.59	1.23	2.5	3.1	67.7	48118	13	2.78	-26	Sep 20
PEP	Pepsico Inc	186.48	2.26	3.4	3.2	59.3	44150	1	4.56	4	Dec 20
DD	DuPont de Nemours, Inc	55.43	0.53	1.9	3.3	13.3	18619	21	10.73	5	Sep 20
CAT	Caterpillar Inc	121.67	1.16	3.2	3.4	20.8	44035	5	12.68	18	Dec 20
RIG	Transocean Ltd.	2.72	1.21	6.1	3.4	4.3	7807	NA	1.26	-3	Dec 20
BUD	Anheuser-Busch InBev SA/N	103.22	1.13	4.5	3.6	15.9	105890	2	3.62	12	Sep 20
BMY	Bristol-myers Squibb Co	98.85	0.62	1.8	3.6	60.4	50221	7	14.52	61	Sep 20
CMCSA	Comcast Corp	250.04	1.05	3.9	3.6	24.4	103760	NA	3.44	-5	Dec 20
COP	ConocoPhillips	65.93	1.80	4	3.8	28.9	17066	NA	2.57	16	Dec 20
DE	Deere And Co	111.42	0.92	3.1	4.4	12.5	51411	12	10.95	5	Jan 21
MRK	Merck & Co Inc	188.28	1.05	1	4.4	20.0	25345	NA	18.56	1	Dec 20
CSCO	Cisco Systems Inc	203.59	0.83	0.4	4.6	14.1	15287	NA	41.86	-3	Jan 21
MRO	Marathon Oil Corp	10.64	2.16	5	4.6	13.0	5684	NA	2.06	-30	Sep 20
HON	Honeywell International I	150.34	1.08	1.4	4.6	29.4	22626	16	13.40	14	Dec 20
PG	Procter & Gamble Co	316	0.91	1.1	4.7	21.4	34720	25	42.25	6	Dec 20
DISCA	Discovery Holding Co.	33.73	2.06	1.9	4.7	10.6	15404	NA	7.04	-3	Dec 20
APA	Apache Corp	8.79	1.29	3.9	4.8	12.6	8566	NA	2.70	-43	Sep 20
PFE	Pfizer Inc	191.21	0.72	2.2	5.1	18.0	59001	25	9.15	-6	Sep 20
NVS	Novartis Ag	214.28	0.73	2.7	5.2	27.3	42573	17	7.38	0	Dec 20
HES	Hess Corporation	22.77	2.70	4.0	5.4	75.0	8516	NA	2.39	24	Dec 20
MO	Altria Group Inc	84.42	0.59	3.3	5.5	11.0	30637	3	7.55	6	Sep 20
JNJ	Johnson & Johnson Inc	435.32	0.67	0.5	5.5	18.6	25985	NA	88.75	1	Dec 20
AZN	AstraZeneca plc	125.62	1.25	2.4	5.6	48.0	21180	1	2.91	7	Sep 20
ABT	Abbott Laboratories	206.85	0.58	0.9	5.7	22.2	16661	NA	24.44	13	Dec 20
PM	Philip Morris Internation	134.05	2.16	2.3	6.1	15.2	36006	1	14.32	-3	Dec 20
MDT	Medtronic Inc	158.6	1.62	2.0	6.6	31.2	26707	NA	6.70	-2	Jan 21
AMGN	Amgen Inc	138.9	0.60	1.3	6.6	21.3	29903	NA	9.36	9	Sep 20
KO	Coca-cola Co	216.68	1.09	4.8	7	42.9	42763	26	4.02	-1	Sep 20
ORCL	Oracle Corp	220.41	0.88	2.9	7.4	22.0	71580	NA	6.82	2	Nov 20
TRI	Thomson Reuters Corp.	43.22	1.32	0.9	7.5	32.3	3772	NA	9.34	4	Dec 20
DIS	The Walt Disney Co	343.88	1.12	4.2	7.7	41.8	58628	NA	7.78	-20	Sep 20
LLY	Eli Lilly And Co	200.88	0.67	1.2	7.9	21.0	16586	NA	30.39	13	Dec 20
MCD	Mcdonalds Corp	159.03	1.24	3.4	8.5	26.4	35197	NA	6.52	19	Dec 20
DEO	Diageo Plc	97.7	1.38	2.5	8.8	33.2	22579	1	5.13	-7	Dec 20
UNP	Union Pacific Corp	148.44	0.93	3.1	9.8	34.0	26729	NA	5.98	-9	Dec 20
MSFT	Microsoft Corp	1774.71	0.79	0.4	11.2	30.7	72823	NA	26.40	15	Dec 20

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