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	21.95	1.2	1.9	0.3	-21.3	12566	NA	-0.46	0	Oct 19
VLO	Valero Energy Corp	39.06	1.5	1.0	0.4	72.2	9892	NA	1.15	-1	Sep 19
MT	Arcelor Mittal	18.27	1.4	1.4	0.5	10.0	12483	25	-1.79	-8	Sep 19
HPQ	Hewlett-packard Co	31.44	1.0	0.5	0.6	8.9	5137	NA	12.78	0	Oct 19
BP	BP plc	125.8	0.9	2.0	0.7	21.4	74190	NA	3.57	-4	Sep 19
CVS	Cvs Corp	97.9	1.2	3.0	0.8	-1.5	73429	1	1.87	28	Sep 19
WMT	Wal-mart Stores Inc	343.42	0.7	1.3	0.8	213.8	58033	9	5.66	-3	Oct 19
TGT	Target Corp	64.45	0.9	1.3	0.9	36.3	11275	NA	10.46	7	Oct 19
TOT	Total Sa	140.75	0.9	1.3	1	12.9	64800	15	7.15	-5	Sep 19
UNH	Unitedhealth Group Inc	266.28	0.9	0.8	1.2	25.7	36554	NA	11.52	8	Sep 19
CVE	Cenovus Energy Inc.	11.41	1.3	1.5	1.3	8.4	7126	NA	2.86	-14	Sep 19
IP	International Paper Co	18.78	1.6	2.6	1.4	11.0	12416	NA	3.63	-4	Sep 19
CRH	CRH PLC	31.27	1.2	2.0	1.4	31.6	9316	NA	7.24	9	Jun 19
TM	Toyota Motor Corp.	232.93	0.9	3.6	1.4	14.5	190441	25	25.52	9	Sep 19
ECA	Encana Corp	5.7	1.4	2.8	1.5	12.4	4563	NA	2.86	21	Sep 19
XRX	Xerox Corp	8.48	1.0	4.1	1.6	8.6	6712	NA	6.01	-4	Sep 19
UPS	United Parcel Service Inc	101.17	1.1	2.6	1.7	29.3	31083	9	8.43	7	Sep 19
CVX	Chevron Corp.	224.78	0.9	1.3	1.8	12.2	46839	0	13.25	-6	Sep 19
DD	DuPont de Nemours, Inc	46.85	0.6	2.2	1.8	6.6	56373	4	8.57	-34	Sep 19
DVN	Devon Energy Corp	9.61	0.7	3.9	2	9.8	5947	NA	3.82	-23	Sep 19
SU	Suncor Energy Inc	50.13	1.0	1.8	2.1	14.9	14477	17	8.68	4	Sep 19
VOD	Vodafone Group PLC	50.78	0.9	4.6	2.2	12.9	61992	NA	4.03	3	Sep 19
UTX	United Technologies Corp	126.75	1.5	2.6	2.2	-10.9	45537	10	4.65	16	Sep 19
LMT	Lockheed Martin Corp	109.3	1.0	1.9	2.2	17.5	26218	NA	13.57	12	Sep 19
IBM	International Business Ma	118.12	1.0	3.1	2.3	-7.1	64194	16	12.77	1	Sep 19
HD	Home Depot Inc	236.3	1.0	1.3	2.3	22.7	29202	5	13.38	6	Oct 19
TEVA	Teva Pharmaceutical Indus	10.84	1.3	6.6	2.3	7.3	30616	7	2.47	-5	Sep 19
BA	The Boeing Co	199.22	2.0	2.2	2.3	47.0	33754	6	9.33	-1	Sep 19
K	Kellogg Co	22.55	1.3	3.6	2.3	26.6	9544	2	4.09	1	Sep 19
CAT	Caterpillar Inc	81.62	2.0	2.8	2.4	17.0	44008	13	11.23	-3	Sep 19
T	AT&T Inc.	279.24	0.9	3.6	2.5	12.2	195723	NA	4.21	12	Sep 19
DE	Deere And Co	52.62	1.9	6.3	2.5	22.2	51287	8	3.15	4	Oct 19
COP	ConocoPhillips	70.04	0.7	0.8	2.6	7.5	16732	NA	15.53	-7	Sep 19
APA	Apache Corp	7.51	1.1	4.3	2.6	10.9	8204	NA	1.86	-17	Sep 19
EPD	Enterprise Products Partn	57.45	1.2	4.3	2.6	29.0	27920	NA	2.24	-10	Sep 19
GIS	General Mills Inc	31.92	1.2	3.6	2.6	33.1	14490	10	6.74	5	Aug 19
DISCA	Discovery Holding Co.	16.82	1.1	2.2	2.8	7.6	17045	NA	8.97	14	Sep 19
CMCSA	Comcast Corp	200.8	0.8	3.4	2.8	16.1	111743	NA	5.39	17	Sep 19
VZ	Verizon Communications	253.06	0.9	3.5	2.9	12.1	131662	NA	5.37	3	Sep 19
MRO	Marathon Oil Corp	10.21	1.4	1.8	3.1	12.2	5693	NA	1.36	-13	Sep 19
PEP	Pepsico Inc	192.55	1.1	1.8	3.3	22.3	32321	NA	10.11	5	Sep 19
AZN	AstraZeneca plc	62.54	0.7	2.8	3.5	34.3	21624	8	2.80	10	Sep 19
GSK	Glaxosmithkline Plc	113.5	1.1	2.3	3.5	-14.4	44805	13	5.42	9	Sep 19
DIS	The Walt Disney Co	265.74	1.2	2.2	3.6	13.1	46986	NA	18.44	24	Sep 19
APC	Anadarko Petroleum Corp	36.54	1.0	3.0	3.8	69.0	16417	NA	2.16	8	Jun 19
HON	Honeywell International I	127.69	1.6	0.6	3.9	21.3	18353	20	17.30	-11	Sep 19
CSCO	Cisco Systems Inc	192.98	1.0	0.6	4.1	15.1	24666	NA	19.49	2	Oct 19
BMY	Bristol-myers Squibb Co	98.06	0.8	0.5	4.2	20.9	8339	19	9.39	12	Sep 19
HES	Hess Corporation	18.89	1.2	5	4.3	-123.6	6672	1	0.00	-5	Sep 19
BUD	Anheuser-Busch InBev SA/N	134.38	1.2	4.6	4.4	15.1	114297	2	5.11	4	Jun 19
PG	Procter & Gamble Co	311.51	0.8	0.9	4.7	29.4	30092	32	34.31	7	Sep 19
JNJ	Johnson & Johnson Inc	372.72	1.1	0.4	4.8	23.1	29486	NA	70.78	2	Sep 19
PFE	Pfizer Inc	212.89	1.9	2.0	5	14.5	52423	14	10.46	0	Sep 19
RIG	Transocean Ltd.	3.44	1.8	10.8	5	-4.4	10333	4	0.38	6	Sep 19
MRK	Merck & Co Inc	228.76	0.6	0.8	5.2	19.1	25114	21	19.88	15	Sep 19
NVS	Novartis Ag	234.84	0.8	1.4	5.2	17.3	37190	17	15.62	-2	Sep 19
PM	Philip Morris Internation	129.52	1.2	1.7	5.2	15.0	34842	2	15.56	6	Sep 19
MDT	Medtronic Inc	151.67	1.5	1.3	5.5	24.2	26975	NA	6.10	6	Oct 19
ABT	Abbott Laboratories	150.8	0.9	2.2	5.5	28.7	27839	1	10.63	6	Sep 19
LLY	Eli Lilly And Co	116.15	1.7	1.4	5.6	81.7	15772	3	27.97	-4	Sep 19
MO	Altria Group Inc	94.31	0.9	2.5	5.9	14.2	28039	45	8.46	6	Sep 19
ORCL	Oracle Corp	187.39	1.3	1.2	5.9	16.2	56167	NA	8.58	5	Aug 19
UNP	Union Pacific Corp	121.75	1.5	2.1	6.4	22.6	22391	NA	7.33	-2	Sep 19
DEO	Diageo Plc	96.41	1.3	3.2	6.6	28.0	17527	NA	7.06	4	Jun 19
TRI	Thomson Reuters Corp.	35.5	1.0	0.6	6.6	-162.2	3216	0	4.15	7	Sep 19
AMGN	Amgen Inc	142.59	1.2	1.7	7.4	13.2	33929	NA	9.34	1	Sep 19
KO	Coca-cola Co	232.16	1.1	2.8	7.6	36.2	43555	30	9.73	14	Sep 19
MCD	Mcdonalds Corp	149.81	1.2	2.8	8.6	26.5	31075	NA	8.69	0	Sep 19
MSFT	Microsoft Corp	1162.83	1.3	0.4	9	26.3	72178	NA	19.83	9	Sep 19

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