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	26.71	1.06	1.7	0.3	28.5	14684	NA	1.92	6	Jul 20
VLO	Valero Energy Corp	19.76	0.66	2.9	0.5	47.4	10506	NA	-3.95	-40	Jun 20
CVS	Cvs Corp	76.48	0.65	2.3	0.6	58.9	68480	NA	5.90	6	Jun 20
MT	Arcelor Mittal	14.17	1.06	5.5	0.7	10.8	21683	8	4.41	-28	Jun 20
WMT	Wal-mart Stores Inc	391.91	0.64	1.0	0.8	28.5	54469	1	7.19	6	Jul 20
BP	BP plc	62.14	0.57	4.0	0.8	5.0	86038	NA	5.21	-36	Jun 20
HPQ	Hewlett-packard Co	47.32	0.50	1.4	1	9.3	6899	1	8.65	-4	Jul 20
TGT	Target Corp	77.25	0.57	0.5	1	21.5	11499	NA	16.43	15	Jul 20
UTX	United Technologies Corp	49.59	0.92	2.4	1.1	11.9	43648	13	5.32	15	Dec 19
UNH	Unitedhealth Group Inc	284.33	1.01	1.2	1.3	59.0	40678	1	9.17	4	Jun 20
CVE	Cenovus Energy Inc.	4.87	0.92	7.3	1.3	4.0	6545	NA	-0.71	-33	Jun 20
TOT	Total Sa	102.81	0.56	2.4	1.3	16.8	74178	NA	3.71	-34	Jun 20
IP	International Paper Co	16.31	0.79	2.9	1.4	13.5	11613	NA	4.03	-10	Jun 20
XRX	Xerox Corp	4.06	0.62	5	1.5	8.4	6348	NA	8.82	-22	Jun 20
CRH	CRH PLC	28.83	0.71	1.4	1.5	12.6	10952	NA	8.72	3	Jun 20
DOW	Dow Chemical Co	53.01	0.55	2.7	1.5	18.0	32738	1	4.96	16	Jun 17
ECA	Ovintiv Inc.	6.6	1.17	2.7	1.6	4.7	4563	NA	2.37	26	Sep 19
SU	Suncor Energy Inc	19.98	1.06	10.1	1.7	11.1	14725	11	1.74	-30	Jun 20
TM	Toyota Motor Corp.	214.09	1.37	5	1.9	99	199029	25	-4.09	-21	Jun 20
LMT	Lockheed Martin Corp	107.26	0.66	1.8	2	17.0	26225	NA	11.72	11	Jun 20
CVX	Chevron Corp.	145.33	1.42	5.9	2	76.3	34839	1	-9.07	-34	Jun 20
UPS	United Parcel Service Inc	138.63	0.59	3.0	2.2	99	35839	9	3.42	9	Jun 20
DVN	Devon Energy Corp	3.85	1.01	5	2.2	9.3	4541	NA	0.36	-43	Jun 20
K	Kellogg Co	21.36	0.78	2.8	2.2	36.1	8660	1	4.18	-1	Jun 20
T	AT&T Inc.	204.7	1.37	3.1	2.3	8.1	181935	NA	2.77	-6	Jun 20
TEVA	Teva Pharmaceutical Indus	9.78	0.60	8.7	2.4	3.2	28738	8	4.71	-6	Jun 20
GIS	General Mills Inc	34.84	0.53	2.7	2.5	25.3	13540	2	6.01	10	May 20
EPD	Enterprise Products Partn	35.91	1.25	3.8	2.5	11.2	27625	NA	3.70	-21	Jun 20
IBM	International Business Ma	106.62	0.68	3.3	2.6	14.9	87563	10	11.23	-4	Jun 20
VOD	Vodafone Group PLC	39.6	1.45	5.9	2.7	13.4	76470	NA	1.31	-5	Mar 20
HD	Home Depot Inc	300.33	0.65	0.7	2.7	26.0	31483	3	14.02	12	Jul 20
BA	The Boeing Co	87.97	1.07	5	2.7	99	48118	13	-3.51	-30	Jun 20
DISCA	Discovery Holding Co.	11.77	0.83	2.6	2.7	5.3	15419	NA	2.35	-11	Jun 20
COP	ConocoPhillips	38.83	1.15	5	2.9	8.9	16676	NA	2.83	-41	Jun 20
VZ	Verizon Communications	246.53	0.82	3.7	2.9	22.6	129441	NA	4.18	-3	Jun 20
CAT	Caterpillar Inc	80.32	1.71	3.7	2.9	31.8	44256	12	7.25	-21	Jun 20
CMCSA	Comcast Corp	202.79	0.80	3.2	3	13.6	107383	NA	5.03	-6	Jun 20
GSK	Glaxosmithkline Plc	95.29	1.20	3.1	3.1	25.3	43457	NA	7.29	5	Jun 20
PEP	Pepsico Inc	183.97	1.20	1.8	3.2	30.2	32068	0	8.47	2	Jun 20
APA	Apache Corp	4.15	2.26	6.7	3.2	12.4	8566	NA	-1.35	-31	Jun 20
BMY	Bristol-myers Squibb Co	94.5	0.66	2.6	3.5	57.8	50221	7	10.62	63	Jun 20
MRO	Marathon Oil Corp	3.74	0.91	8.2	3.6	4.6	5684	NA	-2.82	-38	Jun 20
CSCO	Cisco Systems Inc	171.86	0.62	0.3	4.1	14.8	14583	NA	30.15	-8	Jul 20
RIG	Transocean Ltd.	0.63	0.99	9.2	4.1	2	10086	NA	0.66	0	Jun 20
HON	Honeywell International I	117.44	1.31	1.1	4.2	27.7	18201	19	14.77	-11	Jun 20
HES	Hess Corporation	12.49	0.88	5	4.2	41.2	7159	NA	0.64	-28	Jun 20
DIS	The Walt Disney Co	226.99	1.28	2.6	4.2	10.6	46986	NA	22.98	-7	Jun 20
DE	Deere And Co	94.78	1.02	4.8	4.2	35.1	51287	15	3.19	-11	Jul 20
BUD	Anheuser-Busch InBev SA/N	92.21	1.12	5.2	4.7	17.2	105890	2	3.15	-19	Jun 20
MRK	Merck & Co Inc	214.03	1.19	1.2	5.1	18.4	26287	NA	17.80	1	Jun 20
MO	Altria Group Inc	72.63	0.43	2.0	5.1	9.9	30637	3	9.62	3	Jun 20
PG	Procter & Gamble Co	342.91	0.74	0.9	5.1	23.3	34720	25	48.62	4	Jun 20
DD	DuPont de Nemours, Inc	42.07	0.73	4.4	5.1	32.7	18619	21	3.91	-45	Jun 20
NVS	Novartis Ag	228.28	1.19	1.4	5.3	20.4	27630	NA	18.31	-1	Jun 20
PFE	Pfizer Inc	200.27	0.77	2.2	5.4	15.1	59001	25	10.58	-8	Jun 20
PM	Philip Morris Internation	121.09	0.98	2.2	5.5	15.4	33904	1	18.52	-5	Jun 20
JNJ	Johnson & Johnson Inc	404.64	0.73	0.5	5.5	20.3	26919	NA	77.58	-4	Jun 20
AZN	AstraZeneca plc	146.19	1.03	2.2	6.3	42.9	21180	1	4.01	9	Jun 20
ABT	Abbott Laboratories	186.91	1.03	2.8	6.8	38.6	23654	1	9.48	-3	Jun 20
MDT	Medtronic Inc	144.59	1.17	1.4	6.8	42.9	26707	NA	5.67	-13	Jul 20
TRI	Thomson Reuters Corp.	38.53	1.20	1.3	7.2	66.7	4291	13	8.84	1	Jun 20
LLY	Eli Lilly And Co	146.77	1.49	2.0	7.3	99	17574	9	17.80	1	Jun 20
DEO	Diageo Plc	76.35	1.73	3.4	8	26.5	22579	1	4.19	-16	Jun 20
KO	Coca-cola Co	209.42	1.06	2.9	8.1	40.2	42763	26	7.06	-17	Jun 20
UNP	Union Pacific Corp	137.32	1.66	3.4	8.8	26.9	25200	NA	5.94	-15	Jun 20
MSFT	Microsoft Corp	1552.03	0.78	0.3	10	29.7	63327	NA	22.84	13	Jun 20
ORCL	Oracle Corp	310.07	0.79	2.0	10	17.8	71597	NA	7.37	-3	May 20
MCD	Mcdonalds Corp	165.96	1.58	5.2	11.3	38.0	34118	NA	5.62	-16	Jun 20
AMGN	Amgen Inc	270.08	0.83	1.4	12.2	22.1	29903	NA	9.25	5	Jun 20

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