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	19.3	1.1	75	0.3	10.4	12566	NA	4.89	-8	Jan 19
VLO	Valero Energy Corp	34.99	1.8	64	0.4	30.6	9000	NA	5.05	6	Mar 19
MT	Arcelor Mittal	16.71	0.7	48	0.4	6.2	12483	NA	5.92	-3	Dec 18
CVS	Cvs Corp	68.7	0.8	40	0.5	-120.5	40587	2	2.7	22	Mar 19
TGT	Target Corp	36.54	0.7	19	0.6	14.8	11275	NA	8.1	0	Jan 19
HPQ	Hewlett-packard Co	31.77	1.0	39	0.7	10.7	5987	NA	12.98	-2	Jan 19
WMT	Wal-mart Stores Inc	301.29	1.0	3	0.7	30.1	58033	9	5.98	1	Jan 19
TOT	Total Sa	145.61	0.7	3	0.9	14.0	61692	15	7.93	10	Mar 19
CRH	CRH PLC	25.81	0.6	27	1.1	17.8	9316	NA	7.24	20	Dec 18
UNH	Unitedhealth Group Inc	238.72	0.9	31	1.1	19.7	34581	NA	10.4	8	Mar 19
STO	Statoil ASA	75.68	0.6	27	1.2	39.4	32178	4	30.13	43	Mar 18
IP	International Paper Co	18.79	1.1	56	1.4	10.7	12416	NA	3.86	-2	Mar 19
TM	Toyota Motor Corp.	193.17	0.7	52	1.4	12.5	190642	25	112.41	-1	Mar 19
WFT	Weatherford International	0.6	0.8	50	1.4	110.2	7689	0	1.2	2	Sep 18
XRX	Xerox Corp	7.26	1.6	66	1.5	8.9	6712	NA	5.87	-5	Mar 19
UPS	United Parcel Service Inc	85.5	1.8	75	1.5	36.4	28278	NA	6.16	3	Mar 19
CVE	Cenovus Energy Inc.	10.62	0.8	113	1.6	-7.0	6717	NA	-0.8	1	Dec 18
CVX	Chevron Corp.	229.56	1.4	61	1.6	11.9	34459	NA	16.84	2	Mar 19
VOD	Vodafone Group PLC	41.9	0.9	75	1.7	5.7	50941	NA	3.15	-1	Sep 18
ECA	Encana Corp	9.35	0.6	28	1.9	-36.2	4563	NA	1.37	34	Dec 18
CAT	Caterpillar Inc	71.2	0.9	41	2	13.2	44008	13	8.34	5	Mar 19
K	Kellogg Co	19.6	1.1	46	2.1	21.2	9544	2	4.78	4	Mar 19
LMT	Lockheed Martin Corp	96.6	0.9	51	2.1	14.9	26218	NA	12.54	8	Mar 19
UTX	United Technologies Corp	115.33	1.2	38	2.1	-8.1	45537	10	3.92	14	Mar 19
COP	ConocoPhillips	70.18	0.7	27	2.1	8.9	16732	NA	15.05	13	Dec 18
SU	Suncor Energy Inc	53.4	0.8	63	2.1	64.3	12718	19	3.45	11	Dec 18
DE	Deere And Co	42.87	1.1	81	2.2	19.8	48007	8	3.13	10	Jan 19
HD	Home Depot Inc	227.02	1.2	21	2.3	22.1	29202	5	11.69	5	Jan 19
T	AT&T Inc.	231.5	1.1	63	2.3	8.9	195723	NA	3.3	10	Mar 19
EPD	Enterprise Products Partn	62.12	1.1	51	2.3	23.6	26420	NA	3.67	5	Dec 18
DVN	Devon Energy Corp	16.09	0.7	46	2.3	5.6	5947	NA	4.22	-7	Dec 18
IBM	International Business Ma	122.6	0.8	27	2.3	11.6	62814	16	15.61	-1	Mar 19
BA	The Boeing Co	204.85	1.5	76	2.4	31.6	33754	6	15.31	-1	Mar 19
TEVA	Teva Pharmaceutical Indus	12.67	1.2	73	2.4	6.5	30616	7	3.87	-6	Mar 19
APA	Apache Corp	11.43	1.2	78	2.5	14.0	8204	NA	7.46	8	Mar 19
DISCA	Discovery Holding Co.	14.63	0.5	47	2.6	17.1	17045	NA	7	15	Mar 19
MRO	Marathon Oil Corp	13.21	0.9	67	2.7	13.5	5498	NA	8.86	19	Dec 18
CMCSA	Comcast Corp	205.22	1.8	70	2.7	13.1	111743	NA	4.78	24	Mar 19
VZ	Verizon Communications	240.24	1.9	62	2.7	11.1	131662	NA	6.19	3	Mar 19
BP	BP plc	861.49	0.8	86	2.9	15.7	74190	NA	3.33	8	Mar 19
GIS	General Mills Inc	31.38	1.2	75	3	-7.7	16816	9	3.52	4	Feb 19
AZN	AstraZeneca plc	49.56	0.7	8	3	15.7	21624	1	3.68	6	Mar 19
PEP	Pepsico Inc	182.95	1.2	9	3.3	35.2	32321	NA	7.27	2	Mar 19
BMY	Bristol-myers Squibb Co	76.83	0.6	85	3.6	20.0	7307	22	23.95	4	Dec 18
HES	Hess Corporation	19.93	1.5	69	3.8	36.8	6672	NA	2.96	12	Mar 19
APC	Anadarko Petroleum Corp	40.69	1.0	75	4	23.5	16417	NA	2.99	10	Dec 18
HON	Honeywell International I	126.21	0.9	82	4	24.1	18353	20	17.41	-15	Mar 19
DIS	The Walt Disney Co	243.03	1.3	40	4.3	20.0	20874	NA	24.96	3	Mar 19
RIG	Transocean Ltd.	4.53	1.8	54	4.4	-13.8	9978	NA	1.2	10	Mar 19
NVS	Novartis Ag	216.67	0.8	4	4.5	21.1	32148	NA	13.43	5	Dec 18
PG	Procter & Gamble Co	273.99	1.0	94	4.5	36.3	31286	NA	27.13	1	Mar 19
JNJ	Johnson & Johnson Inc	378.13	1.0	10	4.8	21.3	29486	NA	70.88	3	Mar 19
PFE	Pfizer Inc	230.23	1.0	32	4.9	13.8	41037	18	15.98	4	Mar 19
MDT	Medtronic Inc	118.44	1.0	36	4.9	24.0	29240	7	7.06	1	Jan 19
MRK	Merck & Co Inc	204.91	0.6	144	4.9	17.2	22074	NA	20.26	9	Mar 19
ABT	Abbott Laboratories	134.02	1.6	12	4.9	31.6	27639	NA	9.08	7	Mar 19
BUD	Anheuser-Busch InBev SA/N	163.63	1.3	73	5.2	18.0	114297	2	4.14	-2	Dec 18
CSCO	Cisco Systems Inc	248.05	0.9	19	5.3	20.1	25569	NA	19.12	4	Jan 19
GSK	Glaxosmithkline Plc	196.81	1.0	49	5.5	35.3	38211	NA	7.42	6	Mar 19
AMGN	Amgen Inc	103.63	0.5	6	5.5	10.9	33929	NA	9.75	5	Mar 19
LLY	Eli Lilly And Co	112.63	1.0	41	5.6	28.8	12362	NA	20.48	-9	Mar 19
PM	Philip Morris Internation	135.06	2.1	65	5.7	17.8	34842	2	15.86	0	Mar 19
MO	Altria Group Inc	100.93	1.3	51	6.1	20.9	15335	NA	6.01	-3	Mar 19
TRI	Thomson Reuters Corp.	32.5	1.8	64	6.3	57.7	3216	0	4.7	4	Mar 19
UNP	Union Pacific Corp	128.66	1.5	60	6.5	23.7	22391	NA	7.07	2	Mar 19
ORCL	Oracle Corp	202.74	1.0	30	6.7	17.1	60619	NA	6.54	-2	Feb 19
DEO	Diageo Plc	101.02	1.6	63	7.1	27.2	13748	NA	9.29	4	Dec 18
KO	Coca-cola Co	209.89	1.5	40	7.7	108.5	43555	30	10.47	4	Mar 19
MSFT	Microsoft Corp	986.43	1.3	35	8.3	27.6	76416	NA	16.42	15	Mar 19
MCD	Mcdonalds Corp	152.1	1.7	73	8.5	24.9	31075	NA	7.7	3	Mar 19

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