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Best Risk Adjusted Returns

SORTED BY (1- MARKET PRICE / MODEL VALUE) * FUNCTION (ENTERPRISE VALUE) DESC

 TickerCompanySub Sector Sector Market
Cap
(bn)
Market
to
Model
Current
Growth
EV
to
Revenue
Terminal
FCF
Margin
Short
Ratio
As ofNext
Earnings
Telecom ServiceTelecommunicati10.0        0.266.7   2.0269.7Dec 09NA 
Diversified ComTechnology41.6        0.456.1   2.7201.1Nov 0931-Mar-10
Semiconductor -Technology5.0        0.447.0   4.7264.2Dec 09NA 
*Restaurants - FConsumer Staple0.8        0.313.0   1.585.2Dec 09NA 
Business ServicTechnology3.9        0.423.5   1.7161.2Dec 09NA 
Air Services, OIndustrials2.1        0.450.8   1.8100Sep 09NA 
Media ServicesConsumer Discre35.8        0.58.1   2.9202.7Dec 09NA 
Grocery StoresConsumer Staple0.3        0.32.5   0.116.8Dec 09NA 
Electronics - DTechnology30.0        0.53.1   0.540Dec 09NA 
Apparel FootweaConsumer Discre1.4        0.315.2   0.9160Dec 09NA 
Health Care PlaHealth Care8.2        0.51.1   042.1Dec 0926-Apr-10
Independent NatEnergy27.2        0.518.2   3.5451Dec 09NA 
Wireless CommunTelecommunicati6.4        0.510.7   2.1145.8Dec 09NA 
Personal ProducHealth Care177.1        0.64.0   2.9301.6Dec 09NA 
Oil Gas RefininEnergy1.4        0.47.7   0.462Dec 09NA 
Oil Gas DrillinEnergy63.6        0.65.5   1.0110Dec 09NA 
Airlines - RegiIndustrials0.8        0.48.9   0.9310.4Dec 09NA 
Broadcasting CaConsumer Discre19.6        0.58.0   1.8150Dec 09NA 
Onshore Rigs LeEnergy6.3        0.515.2   2.7200Dec 09NA 
Data Storage DeTechnology0.7        0.377.6   0224.2Dec 09NA 
Drugs WholesaleHealth Care12.7        0.52.6   0.222.5Dec 09NA 
Home FurnishingConsumer Discre0.3        0.311.3   0.4510.8Dec 09NA 
Trucks/Other VeIndustrials3.4        0.524.1   0.485.2Dec 09NA 
Internet InformTechnology0.4        0.350.3   1.366.2Dec 09NA 
Drugs WholesaleHealth Care7.9        0.58.6   0.113.4Dec 09NA 
Apparel FootweaConsumer Discre0.3        0.36.1   0.4210.2Oct 09NA 
Medical InstrumHealth Care11.9        0.54.4   2.1172.3Dec 09NA 
Telecom ServiceTelecommunicati28.8        0.63.9   2.4170Sep 09NA 
Drug ManufacturHealth Care94.7        0.66.8   2.3192.7Dec 0928-Apr-10
Publishing - NeConsumer Discre3.8        0.58.2   1.3810.5Dec 09NA 
Industrial ElecIndustrials0.4        0.47.4   0.335.6Dec 09NA 
CATV SystemsConsumer Discre0.4        0.55.8   2.590Dec 09NA 
Toys/GamesConsumer Discre0.4        0.311.4   0.7107.6Dec 09NA 
Semiconductor -Technology15.6        0.515.7   2.6221.3Dec 09NA 
Auto Parts StorConsumer Discre0.5        0.42.9   0.515.1Oct 09NA 
Semiconductor -Technology114.7        0.69.2   3.0231.4Dec 09NA 
Telecom ServiceTelecommunicati57.9        0.62.7   1.494.6Dec 0912-May-10
Data Storage DeTechnology8.9        0.533.7   0.8102.1Dec 09NA 
Grocery StoresConsumer Staple0.6        0.40.1   0.127.3Dec 09NA 
Independent OilEnergy0.9        0.49.9   1.8430Dec 09NA 
Drug ManufacturHealth Care2.8        0.54.4   2.0263.1Dec 09NA 
Security ProtecIndustrials1.3        0.43.8   0.562.6Dec 09NA 
Medical ApplianHealth Care3.3        0.521.9   2.4147.3Dec 09NA 
Communication STechnology4.0        0.528.8   5.1259.4Dec 09NA 
Restaurants - DConsumer Discre2.1        0.548.5   1.031.2Dec 09NA 
Health Care PlaHealth Care0.8        0.414.6   058.4Dec 0927-Apr-10
Solar Energy9.2        0.546.2   3.0261.4Dec 09NA 
*Information DelTechnology2.0        0.55.0   1.5137.1Dec 09NA 
Heavy ConstructIndustrials8.0        0.510.6   0.334.2Dec 09NA 
Industrial ElecIndustrials7.3        0.517.3   1.090Dec 09NA 
Packaging ContaIndustrials3.3        0.58.0   1.2115.3Dec 09NA 
Application SofTechnology11.9        0.617.2   2.7276.2Dec 09NA 
Health Care PlaHealth Care3.5        0.53.9   0.442.7Dec 09NA 
Semiconductor -Technology6.1        0.615.8   1.791.5Dec 09NA 
Semiconductor- Technology7.6        0.628.8   2.1221.8Dec 09NA 
Telecom ServiceTelecommunicati6.4        0.64.6   1.7113.6Dec 09NA 
Integrated Oil Energy34.6        0.65.1   0.6130Dec 09NA 
Drug StoresConsumer Staple48.4        0.68.6   0.654.7Dec 09NA 
Business EquipmConsumer Discre0.9        0.512.7   0.5512.7Nov 09NA 
Offshore Rigs LEnergy11.6        0.610.2   3.0411.8Dec 09NA 
Publishing - NeConsumer Discre0.4        0.56.6   1.6610.4Dec 09NA 
Semiconductor- Technology1.6        0.559.3   6.4236.6Dec 09NA 
Oil Gas PipelinEnergy5.9        0.634.5   1.056.5Dec 09NA 
Education TrainConsumer Discre4.0        0.540.6   2.3234.4Dec 09NA 
Broadcasting CaConsumer Discre19.4        0.65.7   2.2160Dec 09NA 
Medical LaboratHealth Care0.6        0.526.6   1.486.6Oct 09NA 
Auto PartsConsumer Discre3.3        0.610.5   0.422.8Dec 09NA 
Diversified ComTechnology0.5        0.52.9   1.3138.5Dec 09NA 
Packaging ContaIndustrials3.0        0.620.4   1.31111.4Dec 09NA 
SyntheticsMaterials1.9        0.63.2   1.4916.3Dec 09NA 
Semiconductor -Technology1.2        0.57.8   1.1134.6Dec 09NA 
Personal ComputTechnology27.4        0.63.8   0.641.4Jan 10NA 
Drug ManufacturHealth Care40.1        0.75.4   2.0212.1Dec 0919-Apr-10
Oil Gas DrillinEnergy1.5        0.522.3   2.7390Dec 09NA 
Education TrainConsumer Discre1.5        0.522.5   1.01012.1Dec 09NA 
Business EquipmConsumer Discre4.7        0.64.4   1.6109.6Dec 09NA 
Chemicals - AgrMaterials5.0        0.628.5   1.9192.1Dec 09NA 
Application SofTechnology254.2        0.714.4   3.6441.5Dec 0922-Apr-10
Diversified InvFinancial Servi13.7        0.616.7   0.540Sep 09NA 
Tobacco ProductConsumer Staple0.5        0.55.2   0.646.2Dec 09NA 
*Business ServicTechnology2.9        0.614.0   1.3151.7Dec 09NA 
Apparel StoresConsumer Discre1.1        0.57.1   0.764.9Oct 09NA 
Communication ETechnology1.0        0.537.8   5.4244.7Dec 09NA 
Staffing OutsouIndustrials0.5        0.59.1   0.329.7Dec 09NA 
Printing-CommerIndustrials2.7        0.641.1   3.71811.4Dec 09NA 
Drug ManufacturHealth Care9.1        0.65.9   2.2193.1Dec 09NA 
Communication ETechnology28.6        0.712.5   5.0351.3Dec 09NA 
Solar Energy0.8        0.523.7   1.4101.1Dec 09NA 
Paper Paper ProMaterials2.6        0.63.0   0.863Dec 09NA 
Electronic EquiConsumer Discre36.9        0.78.9   0.537.1Dec 09NA 
Diversified ComTechnology1.2        0.56.3   3.3287.6Dec 09NA 
Management ServIndustrials0.5        0.51.3   1.0124.7Dec 09NA 
Waste ManagemenIndustrials2.7        0.615.6   2.6198.6Dec 09NA 
Broadcasting - Consumer Discre0.4        0.62.2   2.5104.4Dec 09NA 
Photographic EqConsumer Discre1.6        0.66.2   0.5114.1Dec 09NA 
Specialty RetaiConsumer Discre3.0        0.619.3   0.444.1Oct 09NA 
Specialized HeaHealth Care1.6        0.66.5   1.61214.3Dec 09NA 
Metals MineralsMaterials2.5        0.615.7   3.5190Sep 09NA 
Personal ServicConsumer Discre0.9        0.633.5   1.0100Dec 09NA 
Security SoftwaTechnology6.4        0.624.8   2.6182.3Dec 09NA 
Packaging ContaIndustrials4.4        0.61.8   0.962Dec 09NA 
Apparel FootweaConsumer Discre1.1        0.614.8   6.3414.9Dec 09NA 
Oil Gas RefininEnergy11.1        0.71.9   0.351.9Dec 09NA 
Oil Gas DrillinEnergy1.5        0.61.6   2.9270Dec 09NA 
Sporting ActiviConsumer Discre1.2        0.65.8   2.01610.9Dec 09NA 
Health Care PlaHealth Care2.5        0.60.6   0.221.9Dec 09NA 
health informatTechnology2.5        0.636.6   3.7207.3Dec 09NA 
Oil Gas PipelinEnergy7.3        0.716.6   2.4120Dec 09NA 
Internet InformTechnology0.6        0.51.1   0.9146.5Dec 09NA 
Business EquipmConsumer Discre8.6        0.74.5   1.251.9Dec 09NA 
Drug Related PrHealth Care0.5        0.54.2   1.11610.3Dec 09NA 
Machine Tools AIndustrials2.7        0.613.3   0.961.6Dec 09NA 
Restaurants - FConsumer Discre0.6        0.62.6   0.667.7Oct 09NA 
Telecom ServiceTelecommunicati149.1        0.71.0   1.8151.9Dec 09NA 
Security SoftwaTechnology13.7        0.73.9   2.5203.9Dec 09NA 
CATV SystemsConsumer Discre50.3        0.73.4   2.1143.8Dec 09NA 
Broadcasting - Consumer Discre9.6        0.75.5   1.372.8Dec 09NA 
Scientific TechTechnology0.6        0.613.9   0180.9Dec 09NA 
Drugs - GenericHealth Care53.3        0.734.6   3.3142.5Dec 09NA 
Lumber/Wood ProMaterials4.7        0.626.1   4.9360Sep 09NA 
Diversified ComTelecommunicati0.9        0.67.2   1.6197.7Dec 09NA 
Semiconductor ETechnology4.4        0.644.2   1.694.2Dec 09NA 
Medical InstrumHealth Care1.8        0.65.2   2.3194.4Oct 09NA 
Oil Gas PipelinEnergy8.0        0.712.2   4.2260Dec 09NA 
Health Care PlaHealth Care1.0        0.614.6   0.473.9Dec 09NA 
Resorts CasinosConsumer Discre1.0        0.62.9   2.2106.8Dec 09NA 
Semiconductor -Technology0.6        0.69.0   1.7127.6Dec 09NA 
Discount, VarieConsumer Discre0.3        0.515.5   0.3312.4Dec 09NA 
Education TrainConsumer Discre3.3        0.629.7   4.8220Dec 09NA 
Diagnostic SubsHealth Care2.2        0.628.4   0318.1Dec 09NA 
Restaurants - FConsumer Discre0.4        0.61.7   0.767.8Dec 09NA 
CoalEnergy1.9        0.62.7   1.0151.3Dec 09NA 
Grocery StoresConsumer Staple0.4        0.60.5   0.219.2Nov 09NA 
Food WholesaleConsumer Staple3.4        0.72.1   0.314.3Nov 0922-Apr-10
Sporting Goods Consumer Discre1.1        0.63.0   0.5411.5Dec 09NA 
Information DelTechnology3.6        0.67.2   2.5222.2Dec 09NA 
Electronic InstIndustrials4.1        0.713.2   1.5114.7Dec 09NA 
Electronics - DTechnology17.1        0.77.3   1.4130Dec 09NA 
Business EquipmConsumer Discre0.3        0.58.4   0.3415.5Dec 09NA 
HospitalsHealth Care2.6        0.73.3   0.739.8Dec 09NA 
Metals MineralsMaterials2.9        0.642.1   3.6190Sep 09NA 
Media ServicesConsumer Discre0.6        0.66.7   1.7157.6Dec 09NA 
Drug DeliveryHealth Care2.4        0.614.8   3.1302.4Dec 09NA 
Computers - WhoTechnology3.0        0.61.9   0.113.5Dec 09NA 
Discount, VarieConsumer Discre1.9        0.66.6   0.213.5Oct 09NA 
Management ServIndustrials3.7        0.75.4   1.2103.6Dec 09NA 
Equipment LeasiEnergy0.7        0.617.3   1.6130Dec 09NA 
Aerospace defenIndustrials1.0        0.62.2   0.876Dec 09NA 
Medical ApplianHealth Care9.3        0.714.1   2.4182Dec 09NA 
Gaming ActivitiConsumer Discre5.1        0.78.1   3.6231.7Dec 09NA 

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