Rational Investing

Industrials Stocks Ranked by Risk Adjusted Returns

Industrials • Consumer Discretionary • Consumer Staples • Technology •

Energy • Health Care • Materials • Telecommunication

	Average Market to Model Ratio Weighted by Market Cap	1.2
	Average Beta	1.1
	Average EV/Revenue	0.5
	Average EV/EBITDAM	5.7

Ticker	Company	IndustryName	Total Market Cap ($ mm)	Market To Model	Current Growth %	EV To Revenue	Average EV/EBITDAM	Short Ratio	As Of
7974	Nintendo Co Ltd	Gaming Software	63	0.53	39	0.0	8.0	0	Jun 20
4689	Z Holdings Corporation	Information Technolo	31	0.57	11	0.9	29.7	0	Jun 20
4307	Nomura Research Institute,ltd.	Information Technolo	20	0.61	9	0.2	26.3	0	Jun 20
INTC	Intel Corp	Semiconductor - Broa	217	0.49	11	0.3	11.5	0	Jun 20
6701	NEC Corporation	Information Technolo	13	0.64	15	0.3	12.7	0	Mar 20
3765	GungHo Online Entertainment In	Gaming Software	2	0.55	28	0.0	12.7	0	Mar 20
AMZN	Amazon.com Inc	E-Commerce	1,567	0.67	17	0.1	49.6	0	Jun 20
9697	CAPCOM CO., LTD	Gaming Software	6	0.64	13	0.1	22.8	0	Jun 20
9766	Konami Corporation	Gaming Software	5	0.69	6	0.1	10.0	0	Mar 20
9715	Transcosmos inc	Business Process Out	1	0.63	11	0.0	19.1	0	Jun 20
CSCO	Cisco Systems Inc	Communication Equipm	188	0.66	6	0.5	12.1	0	Apr 20
2301.TW	LITE-ON TECHNOLOGY CORP ORD	Computer Hardware	4	0.63	5	0.2	12.8	0	Jun 20
3105.TW	WIN Semiconductors Corp	Semiconductor Equipm	4	0.64	31	0.2	10.8	0	Mar 20
6488.TW	GlobalWafers Co., Ltd.	Semiconductor Equipm	6	0.67	15	0.3	12.7	0	Mar 20
6239.TW	Powertech Technology Inc.	Semiconductor Equipm	2	0.64	23	0.4	21.2	0	Mar 20
PYPL	PayPal Holdings Inc	Payment Processing	227	0.72	31	0.2	41.2	0	Jun 20
TIVO	Tivo Corporation	Business Software Se	1	0.36	14	1.4	7.6	4.8	Dec 19
IBM	International Business Machine	Information Technolo	111	0.70	1	1.2	11.6	0	Jun 20
PSTG	Pure Storage Inc	Computer Hardware	4	0.52	42	0.8	30	0	Apr 20
DBX	Dropbox Inc	Software - Infrastru	8	0.57	22	0.1	16.7	0	Jun 20
SAIC	Science Applications Internati	IT services and cons	5	0.54	14	0.3	13.4	0	Apr 20
7518	Net One Systems Co., Ltd	Information Technolo	4	0.76	8	0.1	21.0	0	Jun 20
SGE.L	Sage Group Plc	Software & IT Servic	1,083	0.79	12	1.0	30	0	Mar 20
TER	Teradyne Inc	Semiconductor Equipm	15	0.62	43	0.2	16.5	3.8	Jun 20
PTC	PTC inc	Technical System Sof	10	0.64	26	0.4	22.0	0	Jun 20
ASM.AS	ASM International NV	Semiconductor Equipm	9	0.62	40	0.0	14.1	0	Jun 20
AMKR	Amkor Technology Inc	Semiconductor Equipm	3	0.57	7	0.3	9.1	4	Jun 20
COHR	Coherent Inc.	Scientific Technical	3	0.58	36	0.6	30	2.4	Mar 20
NOW	ServiceNow	Software & IT Servic	81	0.74	28	0.2	30	0	Jun 20
4704	Trend Micro Incorporated	Information Technolo	9	0.82	10	0.0	29.2	0	Mar 20
TTWO	Take-two Interactive Software	Gaming Software	19	0.69	10	0.0	23.8	6.6	Jun 20
CVLT	Commvault Systems, Inc.	Application Software	2	0.56	14	0.0	13.2	8.2	Jun 20
CRUS	Cirrus Logic Inc.	Semiconductor - Spec	4	0.60	19	0.0	14.9	3.7	Jun 20
ZEN	Zendesk Inc	Application Software	10	0.67	36	0.5	30	0.1	Jun 20
NTGR	Netgear Inc	Communication Equipm	1	0.54	24	0.0	12.3	0	Jun 20
COMM	Commscope Holding Company Inc	Communication Equipm	2	0.59	15	1.2	9.8	0	Jun 20
DXC	DXC Technology Co	IT services and cons	5	0.64	4	0.6	15.0	0	Mar 20
ASML.AS	Asml Holding Nv	Semiconductor Equipm	160	0.78	34	0.2	36.2	0	Jun 20
SYKE	Sykes Enterprises Inc.	IT services and cons	1	0.57	11	0.0	11.0	4.8	Jun 20
PBI	Pitney Bowes Inc	Business Services	1	0.55	1	0.8	29.9	15.8	Jun 20

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Note : EV = Enterprise Value

EBITDAM = Earnings Before Interest Taxes Depreciation and Amortization after Maintenance Capex