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	1.3
	Average Beta	1.1
	Average EV/Revenue	0.5
	Average EV/EBITDAM	4.0

Ticker	Company	IndustryName	Total Market Cap ($ mm)	Market To Model	Current Growth %	EV To Revenue	Average EV/EBITDAM	Short Ratio	As Of
035720.KS	Kakao Corp	Internet Information	10	0.37	24	0.2	19.0	0	Mar 21
034220.KS	LG Display Co Ltd	Electronics - Divers	7	0.36	25	0.5	5.1	0	Mar 21
2317.TW	Hon Hai Precision Industry Co.	Computer Hardware	55	0.26	11	0.1	14.6	0	Mar 21
6701	NEC Corporation	Information Technolo	13	0.26	9	0.3	7.8	0	Mar 21
018260.KS	SAMSUNG SDS CO LTD ORD	Information Technolo	13	0.56	16	0.0	14.1	0	Mar 21
BABA	Alibaba Group Holding Ltd	Internet Information	722	0.55	37	0.1	30	2	Mar 21
2432	DeNA Co., Ltd.	Internet Service Pro	3	0.33	22	0.1	27.1	0	Mar 21
3659	NEXON Co Ltd	Gaming Software	20	0.51	8	0.1	16.2	0	Mar 21
6963	ROHM COMPANY LIMITED	Semiconductor - Broa	9	0.50	12	0.1	14.6	0	Mar 21
9697	CAPCOM CO., LTD	Gaming Software	4	0.44	19	0.1	9.0	0	Mar 21
HEXA-B.ST	Hexagon AB	Technical System Sof	36	0.42	9	0.7	30	0	Mar 21
009150.KS	Samsung Electro-Mechanics Co.,	Electronics Componen	11	0.69	13	0.2	10.5	0	Mar 21
3765	GungHo Online Entertainment In	Gaming Software	2	0.47	9	0.0	4.9	0	Mar 21
9449	GMO Internet Inc.	Internet Service Pro	3	0.53	10	0.9	14.2	0	Mar 21
5803	Fujikura Ltd	Diversified Communic	1	0.46	11	0.4	11.6	0	Mar 21
HPQ	Hewlett-packard Co	Computer Hardware	46	0.38	14	0.1	8.2	1.3	Apr 21
SHOP.TO	Shopify Inc	Application Software	126	0.50	63	0.2	30	1.7	Mar 21
6588	Toshiba Tec Corp	Electronics Manufact	2	0.56	5	0.1	8.5	0	Mar 21
9715	Transcosmos inc	Business Process Out	1	0.53	11	0.1	11.7	0	Mar 21
3481.TW	Innolux Corporation	Electronics Componen	7	0.57	24	0.1	7.4	0	Mar 21
MELI	MercadoLibre Inc	E-Commerce	68	0.50	87	0.2	30	2.8	Mar 21
AAPL	Apple Computer Inc	Diversified Communic	2,125	0.70	14	0.4	21.9	1	Mar 21
7974	Nintendo Co Ltd	Gaming Software	78	0.76	18	0.0	13.1	0	Dec 20
6702	Fujitsu Ltd.	Information Technolo	36	0.74	7	0.1	8.3	0	Mar 21
TSM	Taiwan Semiconductor Manufactu	Semiconductor - Wafe	22	0.67	41	0.2	28.2	1	Mar 21
4704	Trend Micro Incorporated	Information Technolo	7	0.68	3	0.0	14.9	0	Dec 20
2498.TW	HTC corp	Networking Communica	1	0.50	11	3.3	30	0	Dec 20
DELL	Dell Technologies Inc	Computer Hardware	79	0.59	5	0.5	11.8	2.4	Apr 21
ERIC	Lm Ericsson Telephone Co.	Communication Equipm	5	0.57	10	0.3	11.4	0.4	Mar 21
AMZN	Amazon.com Inc	E-Commerce	1,689	0.76	17	0.1	24.6	1.3	Mar 21
FISV	Fiserv Inc	Business Software Se	73	0.66	16	1.4	15.7	3.5	Mar 21
3711.TW	ASE Technology Holding Co., Lt	Semiconductor Equipm	18	0.74	18	0.4	12.4	0	Mar 21
9719	SCSK CORPORATION	Software & IT Servic	6	0.75	13	0.1	10.5	0	Mar 21
SWKS	Skyworks Solutions Inc.	Semiconductor - Inte	29	0.61	23	0.0	14.5	1.9	Mar 21
INTC	Intel Corp	Semiconductor - Broa	232	0.72	7	0.4	10.3	1.7	Mar 21
LOGI	Logitech International Sa	Computer Hardware	23	0.60	53	0.0	10.1	19.7	Mar 21
LOGN.SW	Logitech International SA	Computer Hardware	23	0.60	47	0.0	9.3	0	Mar 21
UTDI.DE	United Internet AG	Software & IT Servic	8	0.52	6	0.3	7.4	0	Mar 21
CRM	Salesforce.com	Application Software	222	0.72	20	0.1	24.9	4.4	Apr 21
4689	Z Holdings Corporation	Information Technolo	24	0.82	20	1.0	21.7	0	Mar 21

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Note : EV = Enterprise Value

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