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Latest Update
Best Risk Adjusted Returns
Worst Risk Adjusted Returns
(weighted by market cap)
Ticker
Company Name
Market Cap
Market To Model
Ev To Revenue
As of
IPG
Interpublic Group Of
9.55
0.22
1.5
Sep 20
AMGN
Amgen Inc
153.72
0.46
7.1
Sep 20
TSN
Tyson Foods Inc
24.04
0.43
0.8
Sep 20
KGC
Kinross Gold Corp.
9.02
0.37
2.7
Sep 20
FISV
Fiserv Inc
73.69
0.51
5.9
Sep 20
AZO
Autozone Inc
31.02
0.46
2.7
Aug 20
UPS
United Parcel Servic
137.81
0.56
2.1
Sep 20
MO
Altria Group Inc
78.47
0.55
5.2
Sep 20
NEM
Newmont Mining Corp
51.09
0.54
5.0
Sep 20
REGN
Regeneron Pharmaceut
57.69
0.54
6.6
Sep 20
KR
Kroger Co
26.51
0.53
0.3
Oct 20
ET
Energy Transfer L.P.
17.82
0.56
1.7
Sep 20
GILD
Gilead Sciences Inc
85.17
0.58
4.8
Sep 20
SLB
Schlumberger Ltd
33.51
0.55
1.8
Sep 20
GIS
General Mills Inc
33.28
0.55
2.6
Nov 20
Ticker
Company Name
Market Cap
Market To Model
Ev To Revenue
As of
MSTR
Microstrategy Inc
5.33
4.28
10.2
Sep 20
DE
Deere And Co
97.30
3.06
3.5
Oct 20
APPN
Appian Corporation
12.89
3.36
43.6
Sep 20
MCHP
Microchip Technology
39.27
3.17
9.3
Sep 20
DAR
Darling Ingredients
11.37
3.07
3.8
Sep 20
LSCC
Lattice Semiconducto
5.74
2.90
14.9
Sep 20
ROK
Rockwell Automation
31.68
2.65
5.9
Sep 20
TFC
Truist Financial Cor
68.94
2.44
4.6
Sep 20
SMTC
Semtech Corp.
5.48
2.74
9.8
Oct 20
MRVL
Marvell Technology G
35.88
2.51
12.3
Oct 20
CREE
Cree Inc
11.53
2.56
13.2
Sep 20
STNE
StoneCo Ltd.
22.10
2.48
30.3
Sep 20
NUAN
Nuance Communication
14.50
2.50
11.6
Sep 20
KMX
Carmax Inc
20.02
2.41
1.8
Nov 20
HPQ
Hewlett-packard Co
38.89
2.33
0.8
Oct 20
Best Expected Returns
Worst Expected Returns
(weighted by market cap)
Ticker
Company Name
Market Cap
Expected Returns
Ev To Revenue
As of
IPG
Interpublic Group Of
9.55
50%
1.5
Sep 20
AIMC
Altra Industrial Mot
3.66
55%
3.3
Sep 20
WELL
Welltower Inc
25.05
44%
8.5
Sep 20
UBS
UBS Group AG (USA)
57.61
40%
6.9
Sep 20
AER
AerCap Holdings N.V.
5.48
51%
7.8
Sep 20
MT
Arcelor Mittal
25.87
42%
0.8
Sep 20
LAMR
Lamar Advertising Co
8.37
46%
7.3
Sep 20
GGB
Gerdau SA
7.98
45%
1.1
Sep 20
ADS
Alliance Data System
3.73
47%
4.2
Sep 20
NVS
Novartis Ag
247.10
30%
5.6
Sep 20
HZNP
Horizon Pharma PLC
16.44
39%
9.1
Sep 20
BMY
Bristol-myers Squibb
104.98
33%
3.8
Sep 20
GT
The Goodyear Tire &
2.69
47%
0.8
Sep 20
BERY
Berry Plastics Group
7.01
41%
1.4
Sep 20
ETRN
Equitrans Midstream
3.09
44%
5.8
Sep 20
Ticker
Company Name
Market Cap
Expected Return
Ev To Revenue
As of
TEAM
Atlassian Corp PLC
57.14
-3%
29.1
Sep 20
PAGS
PagSeguro Digital Lt
18.69
-1%
3.0
Sep 20
V
Visa Inc.
448.31
1%
23.2
Sep 20
SBUX
Starbucks Corp
126.67
1%
6.1
Sep 20
CREE
Cree Inc
11.53
1%
13.2
Sep 20
GTLS
Chart Industries Inc
4.95
1%
5.4
Sep 20
SPOT
Spotify Technology S
64.77
2%
7.2
Sep 20
BF-B
Brown Forman Inc B
35.14
2%
11.2
Oct 20
TJX
Tjx Companies Inc
84.39
2%
2.7
Oct 20
EQIX
Equinix Inc.
60.52
2%
11.6
Sep 20
SYY
Sysco Corp
39.49
2%
1.2
Sep 20
ROK
Rockwell Automation
31.68
2%
5.9
Sep 20
EPAM
EPAM Systems Inc
19.84
2%
7.5
Sep 20
AAXN
Axon Enterprise Inc
9.61
2%
14.9
Sep 20
APPN
Appian Corporation
12.89
2%
43.6
Sep 20
Last updated on:
1/22/2021 4:44:38 PM
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