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Worst Risk Adjusted Returns

SORTED BY (MARKET PRICE / MODEL VALUE) * FUNCTION ( ENTERPRISE VALUE) DESCENDING

 TickerCompanySub Sector Sector Market
Cap
(bn)
Market
to
Model

Discount
Rate
Current
Growth
%
EV
to
Revenue
Short
Ratio
As ofNext
Earnings
Airlines - MajoIndustrials3.0        8.911.24.3   0.83.3Dec 09NA 
Airlines - MajoIndustrials1.2        7.311.45.4   0.62.8Dec 09NA 
Communication ETechnology0.9        5.618.70.5   6.89.9Nov 09NA 
Residential ConConsumer Discre4.3        3.023.626.7   2.14.5Dec 09NA 
Independent NatEnergy7.0        3.013.75.7   11.30Dec 09NA 
Scientific TechTechnology1.1        3.211.47.5   6.18.1Dec 09NA 
CATV SystemsConsumer Discre1.8        3.011.15.6   7.37.2Oct 09NA 
Independent NatEnergy1.6        2.519.09.4   5.83.3Dec 09NA 
Steel IronMaterials53.4        2.217.119.8   6.43.3Dec 09NA 
Telecom ServiceTelecommunicati10.9        2.317.02.3   1.83.1Dec 09NA 
Reit - RetailFinancial Servi3.7        2.314.09.4   9.83.3Dec 09NA 
Resorts CasinosConsumer Discre5.1        2.218.28.5   2.85.9Dec 09NA 
Software PrograTechnology21.8        2.210.57.1   10.33.5Dec 09NA 
Independent OilEnergy3.8        2.313.78.3   5.43.1Dec 09NA 
Independent OilEnergy18.9        2.118.51.7   3.70.9Dec 09NA 
REIT - DiversifFinancial Servi0.8        2.316.135.5   6.67.2Dec 09NA 
Steel IronMaterials158.7        1.911.413.1   6.92.7Dec 09NA 
CoalEnergy4.6        2.112.016.2   5.51.5Dec 09NA 
Energy TrustEnergy6.3        2.014.58.5   9.60Sep 09NA 
Technical SysteTechnology34.3        1.810.67.8   6.90Dec 09NA 
REIT - DiversifFinancial Servi4.4        1.917.59.3   8.85.1Dec 09NA 
Independent OilEnergy3.6        1.912.418.1   10.60Dec 09NA 
Metals MineralsMaterials0.8        2.130.421.8   2.02.1Dec 09NA 
Oil Gas DrillinEnergy4.2        1.913.76.0   8.70Dec 09NA 
Scientific TechTechnology11.5        1.810.414.5   2.92Jan 10NA 
Oil Gas EquipmeEnergy2.9        1.911.62.7   9.40Sep 09NA 
TruckingIndustrials1.2        2.011.45.4   1.28.5Dec 09NA 
Independent NatEnergy1.6        1.918.74.5   4.34.9Dec 09NA 
Chemicals - SpeMaterials9.9        1.811.23.8   7.62.6Dec 09NA 
Lumber/Wood ProMaterials9.2        1.713.712.4   2.86.6Dec 09NA 
Equipment LeasiEnergy9.5        1.722.617.4   1.41Dec 09NA 
Residential ConConsumer Discre1.1        1.823.69.4   1.68.1Dec 09NA 
RailroadsIndustrials1.3        1.811.49.9   2.87.7Dec 09NA 
Oil Gas EquipmeEnergy3.0        1.811.46.8   4.30Dec 09NA 
Oil Gas RefininEnergy2.7        1.813.017.9   2.70Dec 09NA 
Metals MineralsMaterials2.5        1.815.512.2   3.04.7Dec 09NA 
REIT - OfficeFinancial Servi10.1        1.610.53.6   10.92.7Dec 09NA 
Chemicals - DivMaterials33.7        1.610.54.7   1.11.5Dec 09NA 
CoalEnergy4.2        1.716.215.1   2.23.2Dec 09NA 
Entertainment -Consumer Discre6.5        1.610.56.1   3.25.3Dec 09NA 
Electronic EquiConsumer Discre2.5        1.710.53.9   1.12.2Dec 09NA 
Oil Gas PipelinEnergy18.5        1.612.17.3   4.13.7Dec 09NA 
Apparel FootweaConsumer Discre8.7        1.623.90.7   1.10Sep 09NA 
REIT - ResidentFinancial Servi2.7        1.613.98.8   7.92.4Dec 09NA 
Integrated Oil Energy32.6        1.513.73.5   1.60Dec 09NA 
Pollution TreatIndustrials3.4        1.710.53.9   1.95.8Jan 101-Jun-10
Computer PeriphTechnology1.1        1.810.57.5   3.25.4Dec 09NA 
Electronics - DTechnology7.5        1.610.42.6   2.91.3Dec 09NA 
Oil Gas EquipmeEnergy23.6        1.513.94.0   1.60Dec 09NA 
Pollution TreatIndustrials4.8        1.612.20.4   2.41.5Oct 09NA 
Meat ProductsConsumer Staple3.2        1.619.01.6   0.67Oct 0911-Mar-10
Data Storage DeTechnology37.6        1.510.55.6   2.71.6Dec 09NA 
Oil Gas EquipmeEnergy15.6        1.523.69.2   1.87.1Dec 09NA 
Semiconductor ETechnology4.3        1.610.524.1   5.04.5Dec 09NA 
Networking CommTechnology3.0        1.610.212.1   2.15.3Nov 09NA 
Electronic TradFinancial Servi21.0        1.510.51.6   8.73.7Dec 09NA 
GoldMaterials5.3        1.69.435.2   15.20Sep 09NA 
Independent OilEnergy66.2        1.414.04.5   4.11.5Dec 09NA 
Hotels/MotelsConsumer Discre10.0        1.611.45.5   1.13.9Dec 09NA 
AluminumMaterials1.4        1.716.317.9   1.84.1Dec 09NA 
Processed PackaConsumer Staple87.0        1.410.42.2   1.90.5Dec 09NA 
Aerospace defenIndustrials2.5        1.611.81.4   5.17.5Dec 09NA 
Independent NatEnergy7.0        1.513.78.6   6.20Dec 09NA 
Oil Gas PipelinEnergy4.8        1.611.229.5   4.31.5Dec 09NA 
Independent NatEnergy4.3        1.613.74.9   5.72.9Dec 09NA 
Pipleline and OEnergy3.2        1.612.24.0   1.31.1Dec 09NA 
Recreational VeConsumer Discre6.2        1.525.610.4   2.37.7Dec 09NA 
Business SoftwaTechnology2.4        1.610.510.9   4.64.1Dec 09NA 
Reit - RetailFinancial Servi6.0        1.512.83.7   13.04.6Dec 09NA 
BiotechnologyHealth Care1.2        1.610.465.0   00Dec 09NA 
Independent OilEnergy74.4        1.412.95.9   1.20Dec 09NA 
Internet SoftwaTechnology2.8        1.610.612.7   4.18.6Nov 09NA 
Communication ETechnology2.5        1.610.54.3   2.54.9Dec 09NA 
Independent NatEnergy6.3        1.514.012.8   10.70Dec 09NA 
Reit - RetailFinancial Servi22.6        1.414.02.9   10.65.7Dec 09NA 
Scientific TechTechnology0.8        1.610.55.5   1.85.7Dec 09NA 
Property ManageFinancial Servi4.2        1.511.20.8   1.72.6Dec 09NA 
Printing-CommerIndustrials4.2        1.523.73.2   0.73.3Dec 09NA 
Farm ConstructiIndustrials2.4        1.517.49.8   2.10.9Dec 09NA 
CoalEnergy4.0        1.513.75.7   2.24.4Dec 09NA 
Semiconductor ETechnology1.0        1.612.23.4   3.35.6Dec 09NA 
Scientific TechTechnology5.9        1.510.47.2   3.87.7Dec 09NA 
Semiconductor -Technology1.4        1.611.213.2   3.47.4Dec 09NA 
RailroadsIndustrials19.3        1.411.48.2   3.09Dec 09NA 
Security SoftwaTechnology1.3        1.610.414.4   2.84.6Jan 10NA 
Beverages - SofConsumer Staple10.0        1.410.46.5   1.50.9Dec 09NA 
Equipment LeasiEnergy6.7        1.518.720.0   2.42.2Dec 09NA 
Broadcasting - Consumer Discre0.8        1.623.66.6   3.06.2Dec 09NA 
Oil Gas EquipmeEnergy1.0        1.612.23.7   1.30Dec 09NA 
Semiconductor- Technology2.4        1.511.27.5   25.71.9Dec 09NA 
Wireless Tower Telecommunicati4.1        1.510.310.7   10.95.5Dec 09NA 
Home ImprovemenConsumer Discre54.3        1.310.42.5   1.03Jan 10NA 
Business EquipmConsumer Discre1.9        1.510.310.6   2.64.6Jan 10NA 
Application SofTechnology18.4        1.410.20.7   6.63Nov 0918-Mar-10
Independent NatEnergy8.0        1.413.710.2   10.50Dec 09NA 
Independent OilEnergy4.1        1.513.720.1   9.19.5Dec 09NA 
Residential ConConsumer Discre3.2        1.523.810.6   3.14.6Oct 09NA 
Machinery - ConIndustrials5.0        1.513.91.0   2.23.5Dec 09NA 
Independent OilEnergy35.0        1.314.04.0   5.41.5Dec 09NA 
Steel IronMaterials4.8        1.411.412.7   1.91.8Dec 09NA 
REIT - Hotel/MoFinancial Servi7.8        1.411.49.5   3.13.2Dec 09NA 
REIT - DiversifFinancial Servi1.3        1.513.96.2   8.34.8Dec 09NA 
Equipment LeasiEnergy2.3        1.517.413.5   1.25.2Dec 09NA 
Residential ConConsumer Discre3.1        1.423.613.0   1.94.7Nov 09NA 
Resorts CasinosConsumer Discre1.3        1.518.126.3   3.48.5Oct 09NA 
*Wireless Tower Telecommunicati17.0        1.410.411.4   10.85.6Dec 09NA 
REIT - ResidentFinancial Servi2.6        1.410.54.4   10.05.5Dec 09NA 
HospitalsHealth Care3.2        1.410.35.3   0.81.9Dec 09NA 
Food - Major DiConsumer Staple20.0        1.310.41.4   2.05.6Dec 09NA 
TruckingIndustrials4.5        1.411.23.2   1.64Dec 09NA 
Information DelTechnology2.9        1.410.30.5   3.97.8Dec 09NA 
Discount, VarieConsumer Discre4.9        1.410.24.0   0.73.5Nov 09NA 
Independent NatEnergy5.1        1.415.64.4   5.00Dec 09NA 
Business ServicFinancial Servi70.5        1.311.222.2   8.11.4Dec 09NA 
REIT - HealthcaFinancial Servi7.1        1.410.44.2   9.63.1Dec 09NA 
Reit - RetailFinancial Servi2.3        1.413.96.1   10.16.4Dec 09NA 
Business SoftwaTechnology14.8        1.411.114.5   3.92.8Dec 09NA 
Personal ProducConsumer Staple2.7        1.410.44.8   1.81.6Dec 09NA 
Heavy ConstructIndustrials5.8        1.411.48.2   0.90.4Dec 09NA 
ConfectionersConsumer Staple9.4        1.410.45.7   2.06.1Dec 09NA 
Integrated Oil Energy315.6        1.219.515.1   1.01.6Dec 09NA 
Oil Gas PipelinEnergy13.3        1.312.97.7   2.40Dec 09NA 
Aerospace/DefenIndustrials8.5        1.411.84.7   1.83.2Dec 09NA 
Air Delivery FrIndustrials7.7        1.411.213.6   1.73.3Dec 09NA 
Independent NatEnergy24.5        1.314.07.4   6.70Dec 09NA 
CoalEnergy9.7        1.313.73.2   2.32.3Dec 09NA 
Computer PeriphTechnology0.9        1.510.410.5   1.86.4Dec 09NA 
Restaurants - FConsumer Discre2.5        1.410.53.3   1.88.6Dec 09NA 
CoalEnergy1.9        1.413.77.9   9.20Dec 09NA 
Apparel StoresConsumer Discre7.6        1.313.03.2   1.24.8Oct 09NA 
Oil Gas EquipmeEnergy2.4        1.410.36.9   3.84.7Dec 09NA 
Semiconductor ETechnology14.7        1.310.439.7   6.51.5Dec 09NA 
Broadcasting CaConsumer Discre6.8        1.410.52.2   4.32.9Dec 09NA 
Independent NatEnergy16.6        1.316.84.3   4.83.8Dec 09NA 
Semiconductor ETechnology7.0        1.410.431.4   9.65.6Dec 0920-Apr-10
Oil Gas PipelinEnergy1.5        1.412.212.9   1.92.7Dec 09NA 
Independent NatEnergy12.6        1.313.79.6   5.90Dec 09NA 
Steel IronMaterials7.9        1.319.010.9   3.26.3Dec 09NA 
Restaurants - FConsumer Discre17.3        1.311.24.1   1.82.1Dec 09NA 
Management ServIndustrials0.8        1.510.112.5   1.61.2Nov 09NA 
Drug ManufacturHealth Care99.7        1.217.24.5   2.60Dec 09NA 
Scientific TechTechnology3.6        1.410.57.7   2.04.9Dec 09NA 
BiotechnologyHealth Care15.2        1.310.40.8   02.4Dec 09NA 
Staffing OutsouIndustrials0.8        1.418.320.0   1.89.8Oct 09NA 
Apparel FootweaConsumer Discre33.5        1.210.20.4   1.71.7Nov 0917-Mar-10
Office SuppliesIndustrials1.2        1.410.73.9   0.42.2Dec 09NA 
Beverages - BreConsumer Staple7.7        1.311.53.8   3.58.3Oct 09NA 
Industrial EquiIndustrials5.4        1.310.42.5   1.81.9Dec 09NA 
Oil Gas EquipmeEnergy77.2        1.210.46.8   3.31.5Dec 09NA 
JewelryConsumer Discre5.7        1.311.16.3   2.16Oct 09NA 

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