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Rational Investing
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| | Long | Short | | Total Market Capitalization of All Firms (in million) | $1,712,717 | $0 | | Average Market Capitalization (in million) | $48,935 | 0 | | Average Market Cap Weighted Market to Model | 0.82 | 0 | | Average Beta | 1.14 | 0 | | Average Price To Revenue | 1.55 | 0 | | Average Price To Free Cash Flow | 20.68 | 0 | | Total Number of Firms | 35 | 0 |
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| Ticker | Company | Sub Sector | Long
/Short | Market To
Model | Market
Cap | Expected
Returns | EV/
EBITDAM | % Growth | Beta | As of | | American Tower Corp | Wireless Tower | L | 1.5 | 18,954 | 5% | 22.4 | 10 | 0.73 | Jun 10 | | Cracker Barrel Old Countr | Restaurants - D | L | 1.5 | 1,077 | 13% | 9.27 | 1 | 0.92 | Apr 10 | | Brookdale Senior Living I | Long-Term Care | L | 1.4 | 1,714 | 17% | 13.08 | 7 | 2.50 | Jun 10 | | Procter & Gamble Co | Cosmetics/Toile | L | 1.2 | 169,698 | 7% | 12.15 | 3 | 0.66 | Jun 10 | | Rti International Metals, | Metals Minerals | L | 1.3 | 883 | 8% | 30 | 8 | 1.77 | Jun 10 | | Quiksilver Inc | Apparel Footwea | L | 1.1 | 521 | 15% | 12.48 | -2 | 2.50 | Apr 10 | | Yahoo! Inc | Internet Inform | L | 1.1 | 18,027 | 13% | 18.72 | 4 | 0.84 | Jun 10 | | Home Depot Inc | Home Improvemen | L | 1.0 | 47,391 | 9% | 10.74 | 3 | 0.73 | Jul 10 | | Merck & Co Inc | Drug Manufactur | L | 1.0 | 109,528 | 9% | 21.94 | 29 | 0.83 | Jun 10 | | Hot Topic, Inc | Apparel Stores | L | 0.9 | 235 | 12% | 9.39 | -0 | 0.66 | Apr 10 | | Exxon Mobil Corp | Integrated Oil | L | 0.9 | 310,091 | 7% | 12.58 | 10 | 0.66 | Jun 10 | | Lamar Advertising Co | Advertising Age | L | 0.8 | 2,603 | 13% | 12.39 | 6 | 2.50 | Jun 10 | | Crown Holdings Inc. | Packaging Conta | L | 0.8 | 4,590 | 13% | 9.24 | 1 | 0.66 | 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 | | Honeywell International I | Conglomerates | L | 0.8 | 31,314 | 12% | 8.31 | 9 | 1.31 | Jun 10 | | Saks Inc. | Department Stor | L | 0.7 | 1,142 | 14% | 7.77 | 8 | 1.00 | Apr 10 | | Cvs Corp | Drug Stores | L | 0.8 | 38,003 | 11% | 9.19 | -0 | 0.74 | Jun 10 | | Boston Scientific Corp | Medical Instrum | L | 0.7 | 7,782 | 24% | 7.17 | -2 | 1.00 | Jun 10 | | Dish Network Corp | Broadcasting - | L | 0.7 | 8,218 | 16% | 6.76 | 10 | 1.47 | Jun 10 | | United Parcel Service Inc | Air Delivery Fr | L | 0.8 | 65,574 | 10% | 14.16 | 9 | 0.82 | Jun 10 | | Centurytel Inc | Telecom Service | L | 0.7 | 11,034 | 13% | 5.47 | 60 | 0.76 | Jun 10 | | Amgen Inc | Biotechnology | L | 0.7 | 50,406 | 12% | NA | 5 | 0.66 | Jun 10 | | Dell Inc | Personal Comput | L | 0.7 | 23,658 | 12% | 7.83 | 13 | 1.32 | Jul 10 | | Comcast Corp | CATV Systems | L | 0.7 | 50,350 | 20% | 8.41 | 5 | 0.93 | Jun 10 | | Liz Claiborne Inc | Apparel Stores | L | 0.3 | 397 | 69% | 30 | -16 | 1.87 | Jun 10 | | Diamond Offshore Drilling | Offshore Rigs L | L | 0.5 | 8,468 | 23% | 5.93 | -5 | 0.79 | Jun 10 | | Abbott Laboratories | Drug Manufactur | L | 0.6 | 78,069 | 17% | 10.18 | 14 | 0.66 | Mar 10 | | Pfizer Inc | Drug Manufactur | L | 0.6 | 131,323 | 24% | 7.56 | 25 | 0.73 | Jun 10 | | Williams Companies Inc | Oil & Gas Pipel | L | 0.5 | 10,600 | 17% | 7.2 | 9 | 1.17 | Jun 10 | | Cisco Systems Inc | Networking Comm | L | 0.6 | 115,717 | 22% | 9.42 | 11 | 1.20 | Jul 10 | | General Electric Co | Conglomerates | L | 0.6 | 160,232 | 17% | 12.89 | 3 | 1.50 | 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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