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	21.97	0.7	42	0.3	33.7	16381	NA	2.39	5	Jul 18
VLO	Valero Energy Corp	40.96	0.9	59	0.4	86.9	8872	NA	3.52	20	Jun 18
CVS	Cvs Corp	75.41	0.6	83	0.5	19.9	27002	5	4.24	3	Jun 18
MT	Arcelor Mittal	27.82	0.5	384	0.6	9.1	20558	8	7.09	18	Jun 18
WMT	Wal-mart Stores Inc	290.2	0.9	31	0.7	32.7	46487	11	5.69	2	Jul 18
BP	BP plc	144.36	0.6	3	0.7	176.5	72367	NA	0.9	26	Jun 18
TGT	Target Corp	44.81	0.7	9	0.7	28.2	11628	NA	5.15	6	Jul 18
HPQ	Hewlett-packard Co	39.82	1.0	8	0.8	15.8	8713	NA	18.36	14	Jul 18
TOT	Total Sa	151.48	0.5	8	0.9	8.9	64379	12	20.48	24	Jun 18
CVE	Cenovus Energy Inc.	10.45	0.6	38	1	-55.6	7289	NA	9.55	32	Jun 18
TM	Toyota Motor Corp.	173.02	0.8	59	1.3	24.2	183120	25	90.64	5	Jun 18
UNH	Unitedhealth Group Inc	262.38	0.8	39	1.3	62.7	31692	NA	8.8	14	Jun 18
CRH	CRH PLC	23.61	0.6	38	1.3	-19.4	8669	4	7.57	0	Jun 18
STO	Statoil ASA	84.17	0.7	25	1.3	39.4	32178	4	30.13	43	Mar 18
IP	International Paper Co	17.61	0.9	29	1.4	12.5	13096	NA	3.28	2	Jun 18
XRX	Xerox Corp	6.83	0.8	43	1.4	8.9	7774	0	5.46	-1	Jun 18
CVX	Chevron Corp.	223.88	1.1	30	1.6	11.9	38669	NA	26.36	21	Jun 18
WFT	Weatherford International	2.41	1.6	51	1.8	-11.5	7689	0	0.98	7	Jun 18
UPS	United Parcel Service Inc	100.88	1.0	31	1.9	18.8	31350	NA	16.32	8	Jun 18
VOD	Vodafone Group PLC	53.78	0.6	58	1.9	7.8	50941	NA	5.27	2	Mar 18
UTX	United Technologies Corp	102.78	0.9	36	2.1	19.7	30521	1	6.99	8	Jun 18
CAT	Caterpillar Inc	77.6	0.8	63	2.1	12.8	43243	11	9.31	27	Jun 18
HD	Home Depot Inc	212.01	0.8	8	2.2	21.5	27028	4	13.36	9	Jul 18
IBM	International Business Ma	119.99	0.8	14	2.2	14.6	63544	11	16.68	4	Jun 18
DVN	Devon Energy Corp	18.37	1.2	26	2.2	18.0	10406	NA	1.61	-7	Jun 18
LMT	Lockheed Martin Corp	93.79	1.2	27	2.3	19.1	30685	NA	10.09	8	Jun 18
SU	Suncor Energy Inc	59.28	0.6	325	2.3	17.5	12902	13	13.01	28	Jun 18
BA	The Boeing Co	209.48	1.1	15	2.4	24.5	33133	4	27.23	6	Jun 18
T	AT&T Inc.	201.82	0.9	29	2.4	11.7	196121	NA	3.02	2	Jun 18
EPD	Enterprise Products Partn	61.3	1.1	39	2.5	30.0	24569	NA	3.9	19	Jun 18
GIS	General Mills Inc	26.37	1.2	59	2.5	-5.4	16816	9	3.04	9	Aug 18
K	Kellogg Co	24.56	0.9	18	2.5	21.1	9454	4	7.78	4	Jun 18
DE	Deere And Co	46.88	0.7	14	2.6	-21.3	47463	9	4.26	24	Jul 18
CMCSA	Comcast Corp	169.59	1.0	53	2.6	14.9	64556	NA	4.03	5	Jun 18
VZ	Verizon Communications	223.96	1.0	1	2.8	9.3	139207	0	7.53	5	Jun 18
TEVA	Teva Pharmaceutical Indus	21.86	0.8	42	2.9	8.3	32473	11	2.85	-17	Jun 18
PEP	Pepsico Inc	157.22	0.9	20	3	21.0	39281	4	8.14	3	Sep 18
AZN	AstraZeneca plc	49.6	0.8	34	3	9.5	20390	NA	3.81	3	Jun 18
HON	Honeywell International I	113.97	1.0	2	3.1	20.7	18394	22	24.5	7	Jun 18
MRO	Marathon Oil Corp	17.65	0.6	15	3.1	18.5	5856	NA	13.53	75	Jun 18
APA	Apache Corp	16.04	0.5	15	3.1	19.2	8484	NA	4.46	34	Jun 18
ECA	Encana Corp	10.89	0.7	104	3.1	20.5	4392	NA	2.47	27	Jun 18
GSK	Glaxosmithkline Plc	99.89	1.1	31	3.2	17.4	27257	4	9.72	1	Jun 18
COP	ConocoPhillips	88.22	0.7	58	3.2	16.7	21557	NA	7.95	17	Jun 18
DIS	The Walt Disney Co	183.52	1.1	62	3.6	20.5	25291	NA	24.41	6	Jun 18
PG	Procter & Gamble Co	222.61	1.0	30	3.7	21.5	31286	NA	24.03	2	Jun 18
APC	Anadarko Petroleum Corp	36.98	0.7	144	3.9	119.6	15689	NA	4.77	24	Jun 18
HES	Hess Corporation	18.88	0.9	59	4	46.0	6977	NA	3.28	19	Jun 18
RIG	Transocean Ltd.	5.63	0.6	52	4.2	-4.9	7749	NA	2.33	8	Jun 18
BMY	Bristol-myers Squibb Co	89.05	0.6	146	4.3	25.6	9083	11	25.57	11	Jun 18
BUD	Anheuser-Busch InBev SA/N	141.72	1.0	39	4.4	19.6	119492	2	4.01	5	Jun 18
ABT	Abbott Laboratories	117.43	1.1	58	4.6	75.6	36446	1	6.97	23	Jun 18
NVS	Novartis Ag	228.44	1.0	14	4.8	35.7	28532	19	14.37	6	Jun 18
JNJ	Johnson & Johnson Inc	373.21	1.1	38	4.9	27.3	43167	7	33.66	11	Jun 18
DISCA	Discovery Holding Co.	20.34	0.6	13	4.9	-1.7	14785	NA	3.2	46	Jun 18
CSCO	Cisco Systems Inc	224.53	1.0	30	4.9	17.7	25569	20	12.63	3	Jul 18
MDT	Medtronic Inc	126.82	0.9	59	5.1	19.2	27182	8	8.8	0	Jul 18
MRK	Merck & Co Inc	197.32	0.8	76	5.2	16.8	24410	NA	20.74	5	Jun 18
LLY	Eli Lilly And Co	118.07	1.1	7	5.5	21.1	17161	16	84.62	7	Jun 18
PM	Philip Morris Internation	137.97	0.9	12	5.5	15.8	36610	1	12.96	10	Jun 18
PFE	Pfizer Inc	264.65	1.0	17	5.7	16.2	50921	13	12.34	6	Jun 18
TRI	Thomson Reuters Corp.	33.32	1.1	38	6	20.5	8010	20	5.13	-39	Jun 18
UNP	Union Pacific Corp	119.02	1.2	27	6	24.8	16944	NA	9.97	6	Jun 18
DEO	Diageo Plc	88.21	1.4	46	6.2	24.5	14236	NA	9	2	Jun 18
ORCL	Oracle Corp	198.59	0.8	8	6.3	16.2	60619	NA	7.89	3	Aug 18
MSFT	Microsoft Corp	836.93	0.7	49	6.6	20.6	76240	NA	18.95	25	Jun 18
KO	Coca-cola Co	197.61	1.0	12	6.7	23.0	47685	28	12.35	3	Jun 18
MO	Altria Group Inc	119.44	0.9	4	7	15.6	16326	NA	13.55	0	Jun 18
MCD	Mcdonalds Corp	135.67	1.1	55	7.4	21.1	29536	NA	9.52	-2	Jun 18
AMGN	Amgen Inc	147.25	0.7	21	7.5	15.2	35342	NA	9.02	6	Jun 18

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