What We Do
Who We Are
Simulations
Presentations & Research
Contact Us
White Paper
Disclaimer
Industry Sector
Global Region
Exchange Traded Funds
Major Funds - Holding
Tutorial
Best Risk Adjusted
Worst Risk Adjusted
Best Expected
Worst Expected
Sector Ranking
Dividend
REIT's
Leverage Risk
Convertible Bonds
Investment Grade
High Yield
ADR
Small Caps
Rational Investing
About Us
arrow_drop_down
Coverage
arrow_drop_down
Returns
arrow_drop_down
Product
arrow_drop_down
Select Region
US
GLOBAL
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
YPF
Ypf S.a.
4.15
0.4
1.0
Jun 19
RIO
Rio Tinto Plc
79.76
0.5
2.2
Jun 19
AMZN
Amazon.com Inc
882.54
0.6
3.2
Jun 19
DXC
DXC Technology Co
8.53
0.4
0.8
Mar 19
MRK
Merck & Co Inc
219.00
0.6
5.1
Jun 19
M
Macy`s, Inc.
4.93
0.4
0.4
Apr 19
CNC
Centene Corp.
19.84
0.5
0.3
Jun 19
FB
Facebook Inc
524.37
0.6
7.5
Jun 19
SNE
Sony Corp
70.85
0.5
1.0
Jun 19
IBA
Industrias Bachoco S
30.67
0.5
0.5
Jun 19
BMY
Bristol-myers Squibb
76.85
0.6
3.4
Jun 19
ZEN
Zendesk Inc
8.36
0.4
10.8
Jun 19
SAVE
Spirit Airlines Inc
2.63
0.4
1.2
Mar 19
DAL
Delta Air Lines Inc.
38.00
0.6
1.2
Jun 19
COP
ConocoPhillips
58.17
0.6
1.9
Jun 19
Ticker
Company Name
Market Cap
Market To Model
Ev To Revenue
As of
VTR
Ventas Inc.
26.23
4.4
9.8
Mar 19
WY
Weyerhaeuser Co
18.74
3.2
4.3
Jun 19
ST
Sensata Technologies
7.17
3.2
3.0
Jun 19
ASML
Asml Holding Nv
90.60
2.7
7.8
Jun 19
DHR
Danaher Corp
100.48
2.4
5.3
Jun 19
TXN
Texas Instruments In
115.23
2.3
7.8
Jun 19
BA
The Boeing Co
185.92
2.2
2.9
Jun 19
CGNX
Cognex Corp
7.58
2.4
9.7
Jun 19
NEU
Newmarket Corp.
5.28
2.4
2.8
Jun 19
NVDA
Nvidia Corp
97.09
2.1
9.4
Apr 19
HOLX
Hologic Inc.
13.52
2.3
5.3
Jun 19
VSM
Versum Materials Inc
5.67
2.4
5.0
Jun 19
REG
Regency Centers Corp
10.92
2.2
12.5
Mar 19
NBL
Noble Energy Inc
10.29
2.2
3.4
Jun 19
APA
Apache Corp
7.83
2.2
2.5
Jun 19
Best Expected Returns
Worst Expected Returns
(weighted by market cap)
Ticker
Company Name
Market Cap
Expected Returns
Ev To Revenue
As of
YPF
Ypf S.a.
4.15
86%
1.0
Jun 19
AA
Alcoa Inc
3.25
70%
0.7
Jun 19
CS
Credit Suisse Group
28.81
47%
5.5
Mar 19
UBS
UBS Group AG (USA)
40.13
52%
10.8
Mar 19
MU
Micron Technology In
48.20
43%
1.9
May 19
SSNC
Ss&c Technologies Ho
11.50
50%
3.9
Jun 19
AMCX
AMC Networks Inc
2.85
57%
2.0
Jun 19
M
Macy`s, Inc.
4.93
56%
0.4
Apr 19
DISCA
Discovery Holding Co
14.67
43%
2.6
Mar 19
EQT
Equitable Resources
3.16
52%
2.0
Mar 19
TX
Ternium S.a.
3.31
44%
0.6
Jun 19
DXC
DXC Technology Co
8.53
38%
0.8
Mar 19
PTR
Petrochina Co. Ltd.
89.25
31%
0.4
Mar 19
BIDU
Baidu.com, Inc.
4.87
36%
0.9
Mar 19
AAL
American Airlines Gr
11.47
30%
0.9
Jun 19
Ticker
Company Name
Market Cap
Expected Return
Ev To Revenue
As of
LC
LendingClub Corp
5.94
2%
7.3
Mar 19
TEAM
Atlassian Corp PLC
34.13
3%
29.2
Mar 19
TREX
Trex Co. Inc.
5.02
3%
7.4
Jun 19
ZS
Zscaler, Inc
10.17
3%
34.1
Apr 19
XOM
Exxon Mobil Corp
288.98
4%
1.2
Jun 19
TTD
Trade Desk Inc
11.07
4%
16.3
Jun 19
DIS
The Walt Disney Co
243.32
4%
4.7
Jun 19
EW
Edwards Lifesciences
45.73
4%
11.0
Jun 19
XLNX
Xilinx Inc
26.78
4%
7.5
Jun 19
ROL
Rollins Inc
10.82
4%
5.5
Jun 19
MMS
Maximus Inc.
4.94
4%
1.8
Jun 19
HEI
Heico Corp.
18.86
4%
9.3
Apr 19
BF-B
Brown Forman Inc B
27.45
4%
9.0
Apr 19
LII
Lennox International
10.05
4%
3.0
Jun 19
DRE
Duke Realty Corp.
11.95
4%
12.8
Mar 19
Last updated on:
8/16/2019 5:27:14 PM
Standard Value
|
About us
|
Contact us
Copyright © 2003-2019 Rational Investing LLC ® | All Rights Reserved