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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
Application SofTechnology226.5        0.416.0   3.2431.5Jun 10NA 
Independent OilEnergy38.7        0.328.9   3.9280Mar 10NA 
*Diversified ComTelecommunicati14.4        0.33.5   1.191.6Jun 10NA 
Independent OilEnergy22.8        0.422.3   3.0321.5Mar 10NA 
Oil Gas DrillinEnergy3.8        0.335.4   3.1380Mar 1012-Aug-10
Resorts CasinosConsumer Discre2.1        0.345.6   1.51011.6Mar 10NA 
*Onshore Rigs LeEnergy5.1        0.313.8   2.2200Jun 10NA 
Oil & Gas PipelEnergy11.4        0.425.0   2.0180Mar 10NA 
REIT - Hotel/MoFinancial Servi0.4        0.311.2   3.41214Mar 10NA 
Basic MaterialsMaterials0.4        0.220.1   0.110.6Mar 10NA 
Drugs WholesaleHealth Care12.7        0.43.5   0.232.5Mar 10NA 
Semiconductor ETechnology16.4        0.431.4   0171.6Apr 1018-Aug-10
Health Care PlaHealth Care7.9        0.43.4   0.362.1Mar 102-Aug-10
Office SuppliesIndustrials0.3        0.213.2   0.766.7Mar 10NA 
Wireless CommunTelecommunicati3.3        0.418.2   1.790.1Mar 10NA 
Aerospace/DefenIndustrials0.3        0.129.8   1.0134.6Mar 10NA 
Oil Gas DrillinEnergy56.7        0.510.3   0.990Mar 10NA 
Printed CircuitTechnology5.3        0.420.6   0.332.1Jun 1030-Jul-10
Metal MiningMaterials1.8        0.320.1   1.9160Mar 10NA 
Multimedia GrapTechnology0.3        0.18.3   0.424.7Mar 10NA 
CoalEnergy10.0        0.415.2   3.3192.2Mar 10NA 
Drug ManufacturHealth Care5.9        0.468.4   3.0382.9Mar 10NA 
Specialized HeaHealth Care13.2        0.411.0   0.551.9Mar 10NA 
Electronic EquiConsumer Discre29.3        0.512.5   0.527.1Mar 10NA 
GoldMaterials15.2        0.439.2   2.9203.3Mar 10NA 
Steel & IronIndustrials4.0        0.415.5   1.150Mar 10NA 
Information TecTechnology7.2        0.44.5   0.774.3Mar 10NA 
*Publishing - NeConsumer Discre3.4        0.45.6   1.11210.5Jun 10NA 
Integrated Oil Energy17.8        0.519.0   0.662.3Mar 10NA 
Air Delivery FrIndustrials0.3        0.223.2   1.0132Mar 10NA 
Semiconductor ETechnology0.5        0.322.9   0113.2Apr 10NA 
Telecom ServiceTelecommunicati3.4        0.413.1   1.0152.6Mar 10NA 
Grocery StoresConsumer Staple7.7        0.42.9   0.334.4Jun 10NA 
Paper & Paper PMaterials2.2        0.413.1   0.663Mar 1030-Jul-10
Semiconductor -Technology11.1        0.423.3   0201.2Apr 10NA 
Semiconductor -Technology5.6        0.427.1   0304.2Mar 10NA 
Offshore Rigs LEnergy0.3        0.322.2   3.583.9Mar 10NA 
Resorts CasinosConsumer Discre0.3        0.38.5   1.487.7Apr 10NA 
Telecom ServiceTelecommunicati8.7        0.49.4   1.7160Mar 1030-Jul-10
Telecom ServiceTelecommunicati8.7        0.49.4   1.7160Mar 1030-Jul-10
Oil Gas RefininEnergy0.7        0.320.7   0.332.2Mar 10NA 
Application SofTechnology119.1        0.613.0   4.3311.1May 10NA 
Education TrainConsumer Discre0.9        0.332.7   0.5812.1Mar 10NA 
Paper & Paper Materials0.5        0.318.2   0.589.8Mar 10NA 
Oil Gas DrillinEnergy0.6        0.335.0   3.3300Mar 10NA 
Oil Gas DrillinEnergy0.7        0.322.1   1.5370Mar 10NA 
Photographic EqConsumer Discre1.3        0.49.9   0.3314.1Mar 10NA 
Broadcasting - Consumer Discre8.8        0.55.8   1.2122.8Mar 10NA 
*Oil Gas DrillinEnergy23.0        0.532.0   4.0330Jun 10NA 
Diversified ManIndustrials2.0        0.412.2   0.981.7Mar 10NA 
*Auto DealershipConsumer Discre0.4        0.38.7   0.222.8Jun 10NA 
Chemicals - SpeMaterials0.4        0.324.2   0.580.5May 10NA 
Drug ManufacturHealth Care2.1        0.412.8   1.6124.3Mar 10NA 
Airlines - RegiIndustrials0.7        0.410.1   0.9610.4Mar 10NA 
Communication ETelecommunicati2.4        0.418.5   1.393.4Mar 10NA 
*Investment BrokFinancial Servi1.3        0.314.8   1.1164.1Jun 10NA 
Chemicals - SpeMaterials1.0        0.321.8   0.865.9May 10NA 
Communication ETechnology5.7        0.421.4   1.1113.3Mar 10NA 
Publishing - NeConsumer Discre0.3        0.48.4   1.5710.4Mar 10NA 
Offshore Rigs LEnergy16.7        0.58.8   2.8252.5Mar 104-Aug-10
Chemicals - DivMaterials2.2        0.48.0   0.723.5Mar 10NA 
Asset ManagemenFinancial Servi13.7        0.53.0   3.3123Mar 10NA 
Metals MineralsMaterials0.4        0.319.6   0.373.5Mar 10NA 
Oil & Gas PipelEnergy8.3        0.517.3   0.442.8Mar 10NA 
Wireless CommunTelecommunicati20.0        0.513.7   2.5221.6Mar 10NA 
Semiconductor ETechnology0.5        0.338.8   0204.3Apr 10NA 
Apparel StoresConsumer Discre3.0        0.413.3   0.9111.5Apr 1017-Aug-10
Semiconductor ETechnology1.2        0.413.8   1.1134.7Mar 10NA 
Semiconductor ETechnology0.3        0.314.1   0.8182Apr 10NA 
Apparel FootweaConsumer Discre1.7        0.441.5   0.8130Mar 10NA 
Independent OilEnergy0.6        0.413.4   1.5400Mar 10NA 
Solar Energy1.9        0.430.5   1.362.6Mar 10NA 
*Business EquipmConsumer Discre12.5        0.516.2   1.181.9Jun 10NA 
Semiconductor -Technology0.7        0.334.7   0177.1Mar 10NA 
Medical ApplianHealth Care2.3        0.414.9   2.0147.3Mar 10NA 
HospitalsHealth Care3.1        0.58.1   0.942.2Mar 10NA 
Broadcasting - Consumer Discre0.5        0.49.6   2.6124.4Mar 104-Aug-10
Catalog Mail OrConsumer Discre6.8        0.53.6   1.5116.8Mar 10NA 
Semiconductor ETechnology0.3        0.335.5   0913.6Mar 1020-Oct-10
Technical SysteTechnology0.6        0.416.0   1.5156Mar 103-Aug-10
*Broadcasting - Consumer Discre0.3        0.410.8   2.81611.6Jun 10NA 
Solar Energy1.0        0.472.6   0.7111.1Mar 10NA 
Semiconductor -Technology7.9        0.520.8   0262.5Jun 10NA 
Semiconductor -Technology2.4        0.412.7   1.5161.3Mar 10NA 
Security SoftwaTechnology12.0        0.54.4   2.3223.9Mar 10NA 
Gaming ActivitiConsumer Discre4.8        0.56.8   3.1201.7Mar 10NA 
Specialty RetaiConsumer Discre0.7        0.415.9   0.242.6Apr 10NA 
Diversified ComTechnology109.6        0.610.6   1.081.6Apr 1019-Aug-10
Telecom ServiceTelecommunicati4.1        0.51.7   1.4173.6Mar 105-Aug-10
Onshore Rigs LeEnergy4.3        0.514.9   3.2240Mar 1029-Jul-10
Oil Gas RefininEnergy9.7        0.518.9   0.454.2Mar 10NA 
Coatings/PaintMaterials3.2        0.526.8   1.192.1Apr 10NA 
Asset ManagemenFinancial Servi9.6        0.51.8   1.2103.1Mar 1027-Oct-10
Telecom ServiceTelecommunicati0.6        0.51.9   2.090Mar 10NA 
Medical LaboratHealth Care0.3        0.339.1   1.31928.4Mar 10NA 
Computers - WhoTechnology2.7        0.510.2   0.123.5Mar 10NA 
Restaurants - DConsumer Discre0.6        0.512.1   2.197.1Mar 10NA 
Diversified MacIndustrials0.6        0.430.5   0.7109.2Mar 10NA 
Heavy ConstructIndustrials0.8        0.429.1   0.6614.3Mar 10NA 
Medical InstrumHealth Care0.4        0.421.8   01922.1Jun 10NA 
Heavy ConstructIndustrials0.9        0.430.4   0.843.1Mar 10NA 
Railroad EquipmIndustrials0.3        0.475.4   2.553.1Mar 10NA 
Telecom ServiceTelecommunicati23.4        0.62.8   2.0185.6Mar 105-Aug-10
SyntheticsMaterials1.0        0.411.2   1.091.7Mar 10NA 
Data Storage DeTechnology7.3        0.521.9   0.782.1Mar 10NA 
Cleaning ProducConsumer Staple0.4        0.440.7   0.779.4May 10NA 
Broadcasting - Consumer Discre1.5        0.524.7   3.62813.7Mar 10NA 
Rubber PlasticsConsumer Discre2.8        0.511.1   0.434.8Mar 10NA 
Data Storage DeTechnology6.1        0.57.2   0.7111.8Jun 10NA 
Semiconductor ETechnology5.3        0.518.6   2.7193.5Mar 10NA 
Medical ApplianHealth Care0.5        0.417.9   1.2135.2Mar 10NA 
Industrial ElecIndustrials0.3        0.49.0   1.4147.6Mar 10NA 
Apparel StoresConsumer Discre0.5        0.414.7   0.3513Apr 101-Sep-10
Energy TrustEnergy7.9        0.557.1   6.1440Mar 10NA 
Asset ManagemenFinancial Servi30.0        0.638.3   4.5274.6Mar 10NA 
Textile ApparelConsumer Discre1.6        0.58.7   1.1112.2Mar 10NA 
Independent OilEnergy0.5        0.430.2   2.4330.2Mar 10NA 
Investment ServFinancial Servi0.7        0.420.3   1.7130Mar 10NA 
Semiconductor ETechnology1.7        0.511.7   2.6150Mar 10NA 
Paper & Paper Materials10.5        0.64.8   0.852.9Mar 10NA 
*Application SofTechnology9.8        0.64.7   2.5236.2Jun 10NA 
Paper & Paper Materials0.6        0.49.7   0.571Mar 10NA 
Industrial ElecIndustrials0.5        0.414.4   0.425.6Mar 10NA 
Department StorConsumer Discre0.4        0.49.0   0.350Apr 10NA 
Semiconductor ETechnology5.3        0.557.7   2.7184.2Mar 10NA 
Information TecTechnology0.7        0.424.9   0173.4Mar 10NA 
Electronics - DTechnology1.5        0.529.8   0.663.2Mar 10NA 
Scientific TechTechnology3.3        0.512.3   1.2113.6Jun 10NA 
Semiconductor -Technology8.3        0.640.4   0242.8Mar 10NA 
Advertising AgeConsumer Discre3.9        0.55.2   0.967.2Mar 10NA 
Semiconductor ETechnology1.0        0.424.4   0185.6Mar 10NA 
Shipping-IndustIndustrials1.1        0.57.7   4.9271.2Mar 10NA 
Industrial EquiIndustrials3.1        0.526.8   1.7143.7May 10NA 
CoalEnergy0.7        0.533.3   1.5130Mar 10NA 
Offshore Rigs LEnergy2.8        0.518.4   2.4202.1Mar 10NA 
Scientific TechTechnology0.4        0.414.5   0101Mar 10NA 
GoldMaterials0.9        0.511.0   1.8180.1Mar 10NA 
General BuildinIndustrials3.9        0.511.1   1.185.2Mar 1027-Oct-10
Publishing - PeConsumer Discre1.4        0.55.8   1.2115.6Mar 10NA 
Meat ProductsConsumer Staple6.7        0.68.0   0.435.4Mar 109-Aug-10
Drug ManufacturHealth Care81.1        0.73.3   2.1260Mar 1029-Jul-10
Paper & Paper Materials0.3        0.425.4   0.8812.6Mar 109-Aug-10
Farm ConstructiIndustrials25.2        0.69.7   2.091.7Apr 1018-Aug-10
Diversified MacIndustrials14.6        0.69.0   1.362.8Mar 1026-Oct-10
General BuildinIndustrials0.5        0.410.5   0.999May 10NA 
GoldMaterials41.1        0.633.8   4.4232.1Mar 10NA 
Shipping-IndustIndustrials0.5        0.54.5   4.6331.3Mar 10NA 
Advertising AgeConsumer Discre11.0        0.68.6   1.090Mar 10NA 
Auto PartsConsumer Discre0.4        0.411.2   0.660Mar 10NA 

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