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BBT
LongShort
Total Market Capitalization of All Firms (in million)$2,940,354$0
Average Market Capitalization (in million)$41,4130
Average Market Cap Weighted Market to Model0.780
Average Beta1.090
Average Price To Revenue1.630
Average Price To Free Cash Flow28.660
Total Number of Firms710
 TickerCompanySub SectorLong
/Short  
Market To
Model
Market
Cap
Expected
Returns
EV/
EBITDAM
% GrowthBeta As of 
 Dominion Resources Inc.Electric UtilitL 2.426,31610%    28.56 -14 0.66 Dec 09 
 Cameco CorpMetals MineralsL 1.79,8286%    22.03 1.47 Dec 09 
 General Mills IncFood - Major DiL 1.323,4837%    15.29 0.66 May 10 
 Diageo PlcBeverages - BreL 1.341,90910%    13.97 0.76 Dec 09 
 Starbucks CorpRestaurants - FL 1.217,5268%    10.21 1.32 Jun 10 
 Halliburton CoEquipment LeasiL 1.126,9799%    17.42 23 1.43 Jun 10 
 Precision Castparts Corp.Metal ProcessinL 1.117,0337%    11.3 1.46 Jun 10 
 Covance Inc.Research ServicL 1.12,48810%    13.78 0.90 Jun 10 
 Kimberly-clark CorpConsumer ProducL 1.126,7908%    10.04 0.66 Jun 10 
 Labarge Inc.Scientific TechL 1.117715%    8.65 0.90 Mar 10 
 The Boeing CoAerospace/DefenL 1.045,40910%    17.6 1.25 Jun 10 
 ConocoPhillipsIntegrated Oil L 1.080,19015%    14.71 12 1.13 Jun 10 
 Altria Group IncCigarettesL 1.047,2239%    8.44 -0 0.66 Jun 10 
 Curtiss-wright CorpAerospace/DefenL 0.91,28615%    8.67 1.19 Jun 10 
 Johnson & Johnson IncDrug ManufacturL 1.0160,5609%    10.84 0.66 Jun 10 
 Merck & Co IncDrug ManufacturL 1.0109,5289%    21.94 29 0.83 Jun 10 
 Exxon Mobil CorpIntegrated Oil L 0.9310,0917%    12.58 10 0.66 Jun 10 
 Crane CoConglomeratesL 0.92,09312%    8.36 1.56 Jun 10 
 Pharmaceutical Product DeMedical LaboratL 0.92,8019%    10.33 0.66 Jun 10 
 Resmed IncMedical ApplianL 0.822814%    0.96 16 0.72 Jun 10 
 Leggett & Platt IncHome FurnishingL 0.93,01411%    10.11 16 1.15 Jun 10 
 Kohls CorpDepartment StorL 0.914,90313%    8.94 0.98 Jul 10 
 Novartis AgDrug ManufacturL 0.9121,93414%    10.31 0.66 Jun 10 
 Esterline Technologies CoAerospace/DefenL 0.81,64613%    11.97 1.32 Jul 10 
 Anntaylor Stores Corp.Apparel StoresL 0.895814%    5.8 10 1.76 Apr 10 
 American Medical Systems Medical ApplianL 0.81,41111%    NA 0.69 Jun 10 
 Regal-beloit Corp.Machine Tools AL 0.82,21411%    17.3 15 1.28 Jun 10 
 Exar Corp.Semiconductor -L 0.725413%    NA 23 0.66 Mar 10 
 Oil States International Equipment LeasiL 0.82,14511%    11.49 -25 1.25 Jun 10 
 Nii Holdings Inc.Wireless CommunL 0.86,27215%    29.06 15 1.97 Jun 10 
 Emerson Electric CoIndustrial ElecL 0.836,79311%    11.18 10 1.18 Jun 10 
 Weatherford InternationalEquipment LeasiL 0.811,49010%    40.19 16 1.54 Jun 10 
 Energy Partners LtdIndependent OilL 0.743519%    9.14 13 1.89 Jun 10 
 Imation CorpData Storage DeL 0.633733%    19.81 -9 0.90 Mar 10 
 United Technologies CorpConglomeratesL 0.862,59111%    8.74 0.99 Jun 10 
 Greatbatch, Inc.Industrial ElecL 0.651919%    7.93 0.66 Jun 10 
 Chicago Mercantile ExchanElectronic TradL 0.817,22711%    8.91 21 1.08 Jun 10 
 Nautilus Inc.Sporting GoodsL 0.44059%    30 23 0.94 Dec 09 
 Baker Hughes IncOil Gas EquipmeL 0.717,02815%    10.77 26 1.39 Jun 10 
 Nokia OyjCommunication EL 0.733,00914%    8.78 1.39 Jun 10 
 Amdocs LtdBusiness SoftwaL 0.75,47412%    9.64 1.02 Jun 10 
 Valspar Corp.Coatings/PaintL 0.63,01514%    7.5 10 0.96 Jul 10 
 The Walt Disney CoEntertainment -L 0.765,63112%    10.84 1.14 Jun 10 
 Peabody Energy Corp.CoalL 0.712,07014%    9.48 19 1.32 Jun 10 
 Interpublic Group Of CompAdvertising AgeL 0.64,30616%    11.52 10 1.60 Jun 10 
 Chevron Corp.Integrated Oil L 0.7154,33412%    7.55 11 0.73 Jun 10 
 Raytheon CoAerospace/DefenL 0.616,85815%    6.02 0.73 Jun 10 
 Union Pacific CorpRailroadsL 0.738,00416%    8.7 16 1.18 Jun 10 
 Minerals Technologies IncSyntheticsL 0.51,07424%    6.73 13 1.11 Jun 10 
 AT&T Inc.Telecom ServiceL 0.7161,61812%    16.71 0.71 Jun 10 
 Anadarko Petroleum CorpIndependent OilL 0.624,14716%    9.99 16 1.30 Jun 10 
 Trinity Industries Inc.Railroad EquipmL 0.41,44521%    33.76 -28 2.36 Jun 10 
 Abbott LaboratoriesDrug ManufacturL 0.678,06917%    10.18 14 0.66 Mar 10 
 Ca, IncApplication SofL 0.59,58217%    6.56 0.88 Jun 10 
 Pfizer IncDrug ManufacturL 0.6131,32324%    7.56 25 0.73 Jun 10 
 Celgene CorpBiotechnologyL 0.624,22714%    NA 35 0.66 Jun 10 
 Computer Sciences CorpInformation TecL 0.56,42619%    7.8 0.98 Jun 10 
 Cisco Systems IncNetworking CommL 0.6115,71722%    9.42 11 1.20 Jul 10 
 General Electric CoConglomeratesL 0.6160,23217%    12.89 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 
 Lexmark International IncComputer PeriphL 0.42,74819%    6.06 1.10 Jun 10 
 Gannett Co IncPublishing - NeL 0.43,04430%    4.55 2.34 Jun 10 
 Oracle CorpApplication SofL 0.5109,80015%    8.97 15 0.66 May 10 
 Microsoft CorpApplication SofL 0.5206,85020%    7.19 14 0.97 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

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