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Rational Investing
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| | Long | Short | | Total Market Capitalization of All Firms (in million) | $1,884,877 | $0 | | Average Market Capitalization (in million) | $40,104 | 0 | | Average Market Cap Weighted Market to Model | 0.78 | 0 | | Average Beta | 1.14 | 0 | | Average Price To Revenue | 1.59 | 0 | | Average Price To Free Cash Flow | 54.29 | 0 | | Total Number of Firms | 47 | 0 |
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| Ticker | Company | Sub Sector | Long
/Short | Market To
Model | Market
Cap | Expected
Returns | EV/
EBITDAM | % Growth | Beta | As of | | Procter & Gamble Co | Cosmetics/Toile | L | 1.2 | 169,698 | 7% | 12.15 | 3 | 0.66 | Jun 10 | | Ebay Inc | E-Marketing/Ser | L | 1.1 | 31,531 | 10% | 15.24 | 5 | 1.60 | Jun 10 | | Halliburton Co | Equipment Leasi | L | 1.1 | 26,979 | 9% | 17.42 | 23 | 1.43 | Jun 10 | | Energizer Holdings Inc | Electronic Inst | L | 1.1 | 4,607 | 11% | 9.91 | 5 | 0.97 | Mar 10 | | Yahoo! Inc | Internet Inform | L | 1.1 | 18,027 | 13% | 18.72 | 4 | 0.84 | Jun 10 | | Gaylord Entertainment Co. | Entertainment - | L | 1.1 | 1,393 | 14% | 15.3 | 2 | 2.50 | Jun 10 | | Nvidia Corp | Semiconductor - | L | 1.0 | 5,379 | 19% | NA | 10 | 1.57 | Jul 10 | | Altria Group Inc | Cigarettes | L | 1.0 | 47,223 | 9% | 8.44 | -0 | 0.66 | Jun 10 | | Patterson-UTI Energy | Onshore Rigs Le | L | 0.9 | 2,339 | 12% | 10.93 | 31 | 0.90 | Jun 10 | | Exxon Mobil Corp | Integrated Oil | L | 0.9 | 310,091 | 7% | 12.58 | 10 | 0.66 | Jun 10 | | Reynolds American Inc | Cigarettes | L | 0.9 | 16,250 | 11% | 8.38 | 1 | 0.66 | Jun 10 | | Rockwood Holdings Inc | Synthetics | L | 0.8 | 2,100 | 27% | 9.97 | 11 | 0.98 | Jun 10 | | Kohls Corp | Department Stor | L | 0.9 | 14,903 | 13% | 8.94 | 6 | 0.98 | Jul 10 | | Sunoco Inc | Oil Gas Refinin | L | 0.8 | 4,109 | 13% | 24.9 | 12 | 0.66 | Jun 10 | | Ashland Inc | Chemicals - Spe | L | 0.8 | 3,908 | 8% | 6.91 | 9 | 2.09 | Jun 10 | | Wal-mart Stores Inc | Discount, Varie | L | 0.8 | 189,250 | 11% | 8.71 | 3 | 0.66 | Jul 10 | | Devon Energy Corp | Independent Nat | L | 0.8 | 27,101 | 12% | 9.73 | 12 | 1.04 | Jun 10 | | Franklin Resources Inc. | Asset Managemen | L | 0.8 | 22,590 | 10% | 7.63 | 70 | 1.39 | Mar 10 | | United Technologies Corp | Conglomerates | L | 0.8 | 62,591 | 11% | 8.74 | 5 | 0.99 | Jun 10 | | Mckesson Corp | Healthcare Info | L | 0.7 | 15,371 | 12% | 8.78 | 2 | 0.87 | Jun 10 | | Autoliv Inc | Auto Parts | L | 0.7 | 5,022 | 13% | 6.64 | 27 | 1.91 | Jun 10 | | Centurytel Inc | Telecom Service | L | 0.7 | 11,034 | 13% | 5.47 | 60 | 0.76 | Jun 10 | | Biogen Idec | Biotechnology D | L | 0.7 | 13,380 | 11% | NA | 5 | 0.72 | Mar 10 | | The Walt Disney Co | Entertainment - | L | 0.7 | 65,631 | 12% | 10.84 | 9 | 1.14 | Jun 10 | | Koppers Holdings Inc. | Lumber/Wood Pro | L | 0.5 | 437 | 29% | 7.54 | 12 | 1.81 | Jun 10 | | Jc Penney Company Inc | Department Stor | L | 0.7 | 4,905 | 12% | 8.5 | 0 | 1.50 | Jul 10 | | Novellus Systems Inc | Semiconductor E | L | 0.6 | 2,174 | 15% | NA | 83 | 1.33 | Jun 10 | | St Jude Medical Inc | Medical Applian | L | 0.6 | 11,619 | 14% | 10.72 | 9 | 0.66 | Jun 10 | | Aetna Inc. | Health Care Pla | L | 0.6 | 11,654 | 22% | 5.97 | -0 | 1.20 | Jun 10 | | Nucor Corp | Steel & Iron | L | 0.6 | 11,957 | 18% | 30 | 39 | 1.13 | Jun 10 | | Health Net Inc. | Health Care Pla | L | 0.5 | 2,400 | 28% | 4.36 | -10 | 1.04 | Jun 10 | | Broadcom Corp | Semiconductor - | L | 0.6 | 15,649 | 13% | 14.82 | 29 | 1.32 | Jun 10 | | Comcast Corp | CATV Systems | L | 0.7 | 50,350 | 20% | 8.41 | 5 | 0.93 | Jun 10 | | Google Inc | Internet Inform | L | 0.7 | 146,681 | 13% | 17.81 | 24 | 1.13 | Jun 10 | | Coventry Health Care Inc | Health Care Pla | L | 0.5 | 3,017 | 18% | 4.67 | -13 | 1.51 | Jun 10 | | Research In Motion Ltd | Diversified Com | L | 0.6 | 25,044 | 16% | 8.25 | 14 | 1.50 | May 10 | | Celgene Corp | Biotechnology | L | 0.6 | 24,227 | 14% | NA | 35 | 0.66 | Jun 10 | | Lam Research Corp | Semiconductor E | L | 0.5 | 4,649 | 18% | NA | 83 | 1.41 | Jun 10 | | Electronic Arts Inc | Multimedia Grap | L | 0.5 | 5,284 | 16% | 21.13 | 14 | 1.32 | Jun 10 | | General Electric Co | Conglomerates | L | 0.6 | 160,232 | 17% | 12.89 | 3 | 1.50 | Jun 10 | | Hewlett-packard Co | Diversified Com | L | 0.6 | 89,281 | 15% | 7.02 | 11 | 1.02 | Jul 10 | | Lexmark International Inc | Computer Periph | L | 0.4 | 2,748 | 19% | 6.06 | 9 | 1.10 | Jun 10 | | Microsoft Corp | Application Sof | L | 0.5 | 206,850 | 20% | 7.19 | 14 | 0.97 | Jun 10 | | Sprint Nextel Corp. | Diversified Com | L | 0.3 | 12,356 | 29% | 8.56 | -1 | 1.16 | Jun 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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