Rational Investing
 
  | Home | Valuation | Presentations / Research | Contact Us
Rational Investing


 
Industry Sectors
Exchange Traded Funds
Major Funds - Holdings
Tutorial
 
Best Risk Adjusted
Worst Risk Adjusted
Best Expected
Worst Expected
Sector Ranking
 
REIT's
Leverage Risk
Convertible Bonds
ADR
Small Cap
Weak Cash Flow
Cheap Growth
Value and Distress
Low Beta Shorts
About Us
White Paper
Simulations
Disclaimer
Login / Registration
Delaware Investments
LongShort
Total Market Capitalization of All Firms (in million)$3,635,832$0
Average Market Capitalization (in million)$37,4830
Average Market Cap Weighted Market to Model0.810
Average Beta1.080
Average Price To Revenue1.910
Average Price To Free Cash Flow34.670
Total Number of Firms970
 TickerCompanySub SectorLong
/Short  		Market To
Model		Market
Cap		Expected
Returns		EV/
EBITDAM		% GrowthBeta As of 
 F5 Networks IncNetworking CommL 1.87,3025%    NA 33 1.23 Jun 10 
 American Tower CorpWireless Tower L 1.518,9545%    22.4 10 0.73 Jun 10 
 Joy Global Inc.Machinery - ConL 1.56,2538%    9.41 9 1.97 Jul 10 
 Akamai Technologies IncInternet SoftwaL 1.58,6535%    30 17 0.83 Mar 10 
 Qualcomm IncCommunication EL 1.363,5637%    19.81 4 0.66 Jun 10 
 Informatica Corp.Business SoftwaL 1.33,0596%    20.5 27 0.81 Jun 10 
 Euronet Worldwide Inc.Data ProcessingL 1.377520%    9.43 4 1.53 Jun 10 
 Procter & Gamble CoCosmetics/ToileL 1.2169,6987%    12.15 3 0.66 Jun 10 
 Walgreen CoDrug StoresL 1.226,9476%    15.31 3 0.80 May 10 
 America Movil Sa De CvWireless CommunL 1.194,5019%    10.17 10 1.30 Jun 10 
 Ebay IncE-Marketing/SerL 1.131,53110%    15.24 5 1.60 Jun 10 
 Conagra Foods IncFood - Major DiL 1.29,74611%    11.08 1 0.76 May 10 
 Hj Heinz CoFood - Major DiL 1.114,7078%    13.82 3 0.66 Jul 10 
 Mattel IncToys/GamesL 1.27,6297%    10.37 7 1.05 Jun 10 
 VeriFone HoldingsBusiness EquipmL 1.22,1629%    20.71 17 2.00 Jul 10 
 Urban Outfitters IncApparel StoresL 1.15,2448%    11.16 20 1.11 Jul 10 
 Allergan Inc.Drug ManufacturL 1.119,2008%    NA 8 0.92 Jun 10 
 Sara Lee CorpFood - Major DiL 1.19,6558%    8.61 1 0.93 Jun 10 
 Altria Group IncCigarettesL 1.047,2239%    8.44 -0 0.66 Jun 10 
 The Scotts Miracle-gro CoChemicals - AgrL 1.03,1628%    10.74 0 0.66 Jun 10 
 Bce IncTelecom ServiceL 1.023,66910%    7.49 3 0.97 Jun 10 
 Allegheny Technologies InSteel & IronL 1.04,2799%    26.59 45 1.67 Jun 10 
 Wynn Resorts LtdResorts CasinosL 1.010,1824%    18.07 29 2.50 Jun 10 
 Home Depot IncHome ImprovemenL 1.047,3919%    10.74 3 0.73 Jul 10 
 Johnson & Johnson IncDrug ManufacturL 1.0160,5609%    10.84 2 0.66 Jun 10 
 Merck & Co IncDrug ManufacturL 1.0109,5289%    21.94 29 0.83 Jun 10 
 Praxair IncChemicals - DivL 0.926,65312%    16.65 15 0.90 Mar 10 
 Exxon Mobil CorpIntegrated Oil L 0.9310,0917%    12.58 10 0.66 Jun 10 
 Carters IncApparel FootweaL 0.91,37224%    6.6 10 0.66 Mar 10 
 Medtronic IncMedical ApplianL 0.934,87111%    7.91 3 0.78 Jul 10 
 Lca-vision Inc.Medical ServiceL 0.87714%    30 -6 2.04 Mar 10 
 Nci Building Systems Inc.General BuildinL 0.818229%    9.01 6 2.09 Apr 10 
 Time Warner Telecom Inc.Telecom ServiceL 0.92,72612%    10.56 5 1.46 Jun 10 
 Schlumberger LtdOil Gas EquipmeL 0.965,84310%    19.89 10 0.78 Jun 10 
 Air Products And ChemicalChemicals - DivL 0.915,88711%    11.45 11 1.18 Jun 10 
 Lincoln Electric HoldingsMachine Tools AL 0.82,23714%    15.22 22 1.15 Jun 10 
 Baxter International IncMedical InstrumL 0.925,40210%    9.68 3 0.66 Jun 10 
 Motorola IncCommunication EL 0.917,9978%    15.51 0 1.50 Jun 10 
 Lockheed Martin CorpAerospace/DefenL 0.925,35012%    6.69 2 1.04 Jun 10 
 Pepsico IncBeverages - SofL 0.9103,20910%    11.98 28 0.66 Jun 10 
 Packaging Corp. Of AmericPackaging ContaL 0.82,40214%    10.54 8 1.08 Jun 10 
 Staples IncSpecialty RetaiL 0.813,44212%    7.76 3 0.66 Apr 10 
 Paychex IncStaffing & OutsL 0.89,21713%    11.41 1 0.85 Feb 10 
 Mettler-toledo InternatioScientific TechL 0.83,84210%    13.3 15 1.05 Jun 10 
 Ceradyne IncIndustrial EquiL 0.759716%    8.93 30 0.93 Mar 10 
 Fedex CorpAir Delivery FrL 0.825,70412%    8.59 8 1.11 May 10 
 Hibbett Sporting Goods InSporting Goods L 0.769011%    9.08 13 1.13 Apr 10 
 Intuit IncApplication SofL 0.813,69710%    12.03 8 0.81 Jul 10 
 Abercrombie & Fitch CoApparel StoresL 0.73,22711%    12.68 13 1.54 Apr 10 
 Tellabs IncCommunication EL 0.72,74911%    9.27 7 0.76 Jun 10 
 Pentair Inc.Diversified MacL 0.73,06418%    10.57 12 0.73 Jun 10 
 Bristol-myers Squibb CoDrug ManufacturL 0.845,28910%    NA 3 0.67 Jun 10 
 Lowes Cos IncHome ImprovemenL 0.830,22412%    9.02 6 1.04 Jul 10 
 United Parcel Service IncAir Delivery FrL 0.865,57410%    14.16 9 0.82 Jun 10 
 Limited Brands IncApparel StoresL 0.77,89213%    8.28 5 1.64 Apr 10 
 Nokia OyjCommunication EL 0.733,00914%    8.78 8 1.39 Jun 10 
 Amdocs LtdBusiness SoftwaL 0.75,47412%    9.64 7 1.02 Jun 10 
 Cooper Cameron Corp.Equipment ManufL 0.79,35012%    10.62 19 1.52 Jun 10 
 Northrop Grumman CorpAerospace/DefenL 0.716,64414%    7.3 2 1.04 Jun 10 
 United Therapeutics CorpDrug ManufacturL 0.62,66214%    NA 34 0.66 Jun 10 
 Apollo Group IncEducation TrainL 0.76,40119%    4.24 18 0.66 May 10 
 The Walt Disney CoEntertainment -L 0.765,63112%    10.84 9 1.14 Jun 10 
 The Gap IncApparel StoresL 0.711,11814%    5.12 2 1.20 Apr 10 
 Unitedhealth Group IncHealth Care PlaL 0.736,64020%    6.51 4 0.97 Jun 10 
 General Dynamics CorpAerospace/DefenL 0.721,97813%    6.55 1 1.22 Jun 10 
 Expeditors InternationalAir Delivery FrL 0.68,68914%    11 68 0.78 Jun 10 
 Union Pacific CorpRailroadsL 0.738,00416%    8.7 16 1.18 Jun 10 
 National Semiconductor CoSemiconductor -L 0.63,07814%    NA 29 0.82 May 10 
 AT&T Inc.Telecom ServiceL 0.7161,61812%    16.71 3 0.71 Jun 10 
 International Game TechnoGaming ActivitiL 0.54,48415%    14.41 3 1.61 Jun 10 
 Mgm MirageResorts CasinosL 0.54,0825%    20.34 6 2.30 Jun 10 
 Polycom IncNetworking CommL 0.52,45216%    NA 24 1.18 Jun 10 
 Msc Industrial Direct Co Industrial EquiL 0.52,96815%    8.71 29 1.29 May 10 
 Moodys CorpConsumer FinancL 0.55,20218%    6.9 16 1.19 Mar 10 
 Abbott LaboratoriesDrug ManufacturL 0.678,06917%    10.18 14 0.66 Mar 10 
 Coach IncApparel FootweaL 0.511,32617%    10.99 7 1.52 Jun 10 
 Total SaIntegrated Oil L 0.6104,21616%    5.54 17 0.78 Jun 10 
 Pfizer IncDrug ManufacturL 0.6131,32324%    7.56 25 0.73 Jun 10 
 Basic Energy Services, InOil Gas EquipmeL 0.231651%    30 43 1.87 Jun 10 
 BP plcIntegrated Oil L 0.6113,23014%    22.53 13 1.04 Jun 10 
 Nordson Corp.Diversified MacL 0.42,27419%    10.11 33 1.40 Jul 10 
 Cisco Systems IncNetworking CommL 0.6115,71722%    9.42 11 1.20 Jul 10 
 Xerox CorpBusiness EquipmL 0.512,19715%    10.33 30 1.39 Jun 10 
 Sandisk CorpSemiconductor- L 0.58,11320%    5.74 27 0.71 Jun 10 
 General Electric CoConglomeratesL 0.6160,23217%    12.89 3 1.50 Jun 10 
 Caterpillar IncMachinery - ConL 0.542,80512%    14.53 33 1.50 Jun 10 
 Hewlett-packard CoDiversified ComL 0.689,28115%    7.02 11 1.02 Jul 10 
 Toyota Motor Corp.Auto ManufacturL 0.6107,94115%    30 14 0.75 Jun 10 
 Safeway IncGrocery StoresL 0.47,28521%    6.51 3 0.71 Jun 10 
 Microsoft CorpApplication SofL 0.5206,85020%    7.19 14 0.97 Jun 10 
 Sprint Nextel Corp.Diversified ComL 0.312,35629%    8.56 -1 1.16 Jun 10 
 Intel CorpSemiconductor -L 0.4100,97719%    6.31 18 0.79 Jun 10 
Note : EV = Enterprise Value
          FCF = Free Cash Flow
          EBITDAM = Earnings Before Interest Taxes Depreciation and Amortization after Maintenance Capex

Home   |   Membership   |   About Us   |   Contact Us    © 2003-2010 Rational Investing LLC All Rights Reserved