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Rational Investing
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| | Long | Short | | Total Market Capitalization of All Firms (in million) | $1,245,844 | $0 | | Average Market Capitalization (in million) | $32,785 | 0 | | Average Market Cap Weighted Market to Model | 0.83 | 0 | | Average Beta | 1.10 | 0 | | Average Price To Revenue | 1.89 | 0 | | Average Price To Free Cash Flow | 31.87 | 0 | | Total Number of Firms | 38 | 0 |
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| Ticker | Company | Sub Sector | Long
/Short | Market To
Model | Market
Cap | Expected
Returns | EV/
EBITDAM | % Growth | Beta | As of | | Edwards Lifesciences Corp | Medical Applian | L | 1.4 | 6,681 | 6% | NA | 10 | 0.66 | Jun 10 | | Coca-cola Co | Beverages - Sof | L | 1.1 | 132,333 | 8% | 15.92 | 3 | 0.66 | Jun 10 | | Valeant Pharmaceuticals I | Drug Manufactur | L | 1.1 | 4,532 | 12% | NA | 24 | 0.66 | Jun 10 | | Abb Ltd. | Industrial Elec | L | 1.1 | 45,434 | 7% | 13 | 2 | 1.47 | Jun 10 | | Cablevision Systems Corp. | CATV Systems | L | 1.0 | 7,983 | 9% | 6.27 | 21 | 1.53 | Jun 10 | | Juniper Networks | Networking Comm | L | 1.0 | 14,366 | 8% | NA | 20 | 1.37 | Jun 10 | | Charles River Laboratorie | Biotechnology | L | 1.0 | 1,904 | 10% | 10.4 | 2 | 0.90 | Jun 10 | | Quality Systems Inc | Healthcare Info | L | 0.9 | 1,681 | 12% | 17.15 | 18 | 1.09 | Jun 10 | | Carnival Corp | General Enterta | L | 0.9 | 25,958 | 10% | 12.53 | 10 | 1.39 | May 10 | | Patterson Companies Inc | Medical Equipme | L | 0.9 | 3,184 | 10% | 8.77 | 1 | 0.85 | Jul 10 | | Orasure Technologies Inc. | Medical Instrum | L | 0.8 | 167 | 17% | NA | 7 | 1.41 | Mar 10 | | Hess Corporation | Integrated Oil | L | 0.9 | 17,442 | 10% | 11.94 | 10 | 0.98 | Jun 10 | | Schlumberger Ltd | Oil Gas Equipme | L | 0.9 | 65,843 | 10% | 19.89 | 10 | 0.78 | Jun 10 | | Novartis Ag | Drug Manufactur | L | 0.9 | 121,934 | 14% | 10.31 | 8 | 0.66 | Jun 10 | | Cooper Companies Inc | Medical Instrum | L | 0.8 | 2,058 | 10% | 11.31 | 9 | 1.09 | Jul 10 | | Ew Scripps Co. | Publishing - Ne | L | 0.7 | 424 | 12% | 2.63 | 5 | 2.50 | Jun 10 | | Time Warner Inc | Media Services | L | 0.8 | 34,581 | 13% | 7.62 | 23 | 1.26 | Jun 10 | | Wal-mart Stores Inc | Discount, Varie | L | 0.8 | 189,250 | 11% | 8.71 | 3 | 0.66 | Jul 10 | | 3m Co. | Conglomerates | L | 0.8 | 57,772 | 12% | 10.17 | 9 | 0.81 | Jun 10 | | Baker Hughes Inc | Oil Gas Equipme | L | 0.7 | 17,028 | 15% | 10.77 | 26 | 1.39 | Jun 10 | | Vodafone Group Plc | Wireless Commun | L | 0.8 | 127,713 | 16% | 11.95 | 3 | 0.88 | Mar 10 | | United Parcel Service Inc | Air Delivery Fr | L | 0.8 | 65,574 | 10% | 14.16 | 9 | 0.82 | Jun 10 | | Emc Corp | Data Storage De | L | 0.8 | 39,325 | 9% | 12.75 | 14 | 0.94 | Jun 10 | | Perkinelmer Inc | Scientific Tech | L | 0.7 | 2,602 | 14% | 9.69 | 16 | 0.90 | Jun 10 | | Amdocs Ltd | Business Softwa | L | 0.7 | 5,474 | 12% | 9.64 | 7 | 1.02 | Jun 10 | | Autoliv Inc | Auto Parts | L | 0.7 | 5,022 | 13% | 6.64 | 27 | 1.91 | Jun 10 | | Amn Healthcare Services I | Staffing & Outs | L | 0.4 | 154 | 29% | 6.67 | -22 | 1.27 | Jun 10 | | Minerals Technologies Inc | Synthetics | L | 0.5 | 1,074 | 24% | 6.73 | 13 | 1.11 | Jun 10 | | Wright Medical Group Inc. | Medical Applian | L | 0.4 | 530 | 20% | 11.95 | 5 | 1.07 | Jun 10 | | Amicas Inc | Business Softwa | L | 0.3 | 224 | 34% | 8.6 | 45 | 0.76 | Dec 09 | | International Game Techno | Gaming Activiti | L | 0.5 | 4,484 | 15% | 14.41 | 3 | 1.61 | Jun 10 | | Southwest Airlines Inc | Airlines - Regi | L | 0.5 | 8,578 | 17% | 8.07 | 15 | 1.04 | Jun 10 | | Sanofi-aventis Sa | Drug Manufactur | L | 0.6 | 77,500 | 20% | 5.27 | 5 | 0.83 | Jun 10 | | Symantec Corp | Security Softwa | L | 0.5 | 11,208 | 18% | 8.29 | 3 | 0.90 | Jun 10 | | Research In Motion Ltd | Diversified Com | L | 0.6 | 25,044 | 16% | 8.25 | 14 | 1.50 | May 10 | | Cisco Systems Inc | Networking Comm | L | 0.6 | 115,717 | 22% | 9.42 | 11 | 1.20 | Jul 10 |
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Note : EV = Enterprise Value
FCF = Free Cash Flow
EBITDAM = Earnings Before Interest Taxes Depreciation and Amortization after Maintenance Capex
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