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Ticker
Company
Zen Rating
Price
Value
Graham Fair Value
Graham Fair Value %
P/E
Forward P/E
P/S
P/B
PEG
Free Cash Flow
Free Cash Flow Yield
Book Value
BVPS
EV
EV/EBITDA
FERG
FERGUSON ENTERPRISES INC
$256.43$95.27169.17%25.90x23.20x1.61x8.28x2.44x$1.65B3.27%$6.06B30.87$55.64B18.08
CTVA
CORTEVA INC
$73.84$35.28109.33%31.42x19.82x2.86x1.98x1.24x$2.65B5.32%$25.22B37.32$51.76B14.33
FAST
FASTENAL CO
$43.32$10.49313.01%40.87x34.94x6.22x12.77x3.60x$980.30M1.97%$3.89B3.39$49.96B27.74
PYPL
PAYPAL HOLDINGS INC
$53.11$54.93-3.32%10.54x9.02x1.54x2.46x0.75x$5.57B11.04%$20.20B21.26$51.97B7.37
CRWV
COREWEAVE INC
$99.53N/AN/AN/A-586.51x11.51x12.79xN/AN/AN/A$3.88B7.79$65.91BN/A
ARES
ARES MANAGEMENT CORP
$151.69$62.81141.52%64.82x22.79x6.23x11.08x1.12x$4.49B13.47%$4.47B20.35$60.81B32.39
URI
UNITED RENTALS INC
$787.04$469.9967.46%20.33x16.63x3.08x5.53x1.16x$2.13B4.30%$8.97B142.35$64.48B9.00
OKE
ONEOK INC
$78.56$49.4958.73%14.41x13.12x1.57x2.24x1.58x$2.92B5.89%$22.08B35.02$81.96B10.69
FER
FERROVIAL SE
$68.11N/AN/A14.48x64.72x5.11x7.69xN/A$927.37M1.89%$6.39B8.86$56.22B13.06
PSA
PUBLIC STORAGE
$277.45$80.16246.11%28.75x26.77x10.17x5.23x4.10x$2.61B5.36%$9.31B53.07$58.43B17.54
AMP
AMERIPRISE FINANCIAL INC
$521.36$337.4654.49%14.07x12.29x2.69x7.50x1.53x$5.86B12.10%$6.46B69.48$43.37B9.07
ROK
ROCKWELL AUTOMATION INC
$426.73$117.31263.75%55.49x35.24x5.77x13.11x2.13x$1.36B2.82%$3.65B32.42$51.00B33.59
EW
EDWARDS LIFESCIENCES CORP
$81.49$27.20199.61%34.68x27.53x8.10x4.63x2.18x$804.20M1.69%$10.21B17.45$45.28B25.08
HLN
HALEON PLC
$10.30N/AN/A25.12x49.54x3.21x2.23xN/A$2.66B5.70%$20.99B4.62$57.24B18.33
FANG
DIAMONDBACK ENERGY INC
$163.07$128.8726.54%11.44x14.51x3.07x1.20x1.27x-$1.09B-2.32%$39.09B135.33$62.41B6.11
TGT
TARGET CORP
$102.84$47.61115.98%12.42x13.95x0.44x3.00x396.28x$3.01B6.45%$15.50B34.17$62.79B7.48
HEI
HEICO CORP
$331.96$49.37572.44%66.79x59.45x10.29x10.75x5.83x$861.38M1.87%$4.31B30.96$48.21B41.41
WDAY
WORKDAY INC
$174.66$80.54116.86%72.47x18.84x5.03x5.17x0.96x$2.59B5.57%$8.88B33.40$47.12B35.81
LNG
CHENIERE ENERGY INC
$212.99N/AN/A11.85x14.70x2.46x6.79xN/A$2.22B4.76%$6.75B30.78$69.64B8.73
ALNY
ALNYLAM PHARMACEUTICALS INC
$346.79$36.85841.01%1,118.68x48.42x14.20x195.88x3.62x$221.36M0.49%$233.89M1.78$47.54B312.91
RKLB
ROCKET LAB CORP
$85.68N/AN/A-225.47x-386.47x81.68x35.73xN/A-$231.56M-0.51%$1.28B2.42$45.47B-248.77
MSCI
MSCI INC
$608.24$183.62231.25%38.47x30.80x15.22x-23.85x2.40x$1.39B2.99%-$1.92B-25.06$50.92B27.14
DDOG
DATADOG INC
$128.18$16.34684.55%400.56x53.27x13.91x13.07x3.24x$864.67M1.93%$3.44B9.86$45.69B201.48
XEL
XCEL ENERGY INC
$75.97$36.32109.15%23.09x18.24x3.16x2.12x1.59x-$5.15B-11.45%$21.18B35.78$79.41B13.65
EXC
EXELON CORP
$44.41$21.32108.35%15.86x15.48x1.85x1.60x3.10x-$1.60B-3.55%$28.11B27.81$92.74B10.37
ASTS
AST SPACEMOBILE INC
$122.09N/AN/A-109.99x-155.85x1,795.44x36.12xN/A-$943.96M-2.83%$1.24B4.55$44.31B-194.55
OXY
OCCIDENTAL PETROLEUM CORP
$45.42$22.14105.14%32.68x33.50x1.67x1.23x1.17x$3.85B8.60%$36.26B36.81$65.47B5.41
PUK
PRUDENTIAL PLC
$33.61N/AN/A19.98x27.53x3.70x2.55xN/A$3.51B7.85%$17.49B13.16$43.61B14.57
CCL
CARNIVAL CORP
$31.15$23.2034.26%14.83x12.13x1.67x3.61x1.02x$2.93B6.60%$12.28B8.62$70.46B9.96
KGC
KINROSS GOLD CORP
$36.60$16.86117.13%25.59x15.03x6.87x5.57x1.55x$2.59B5.85%$7.96B6.58$43.79B11.68
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
$239.27N/AN/A-10.50x69.26x7.11x12.88xN/A$203.40M0.46%$3.43B18.57$45.76B-18.40
ABEV
AMBEV SA
$2.80$6.69-58.17%17.95x2.76x2.90x2.63x0.18x$3.66B8.29%$16.78B1.07$39.85B7.63
BBD
BANK BRADESCO
$4.15$77.42-94.64%15.43x1.47x3.25x1.50x0.02x$8.42B19.16%$29.24B2.76$46.69B11.52
DHI
HORTON D R INC
$150.42$116.4229.20%13.63x13.13x1.31x1.82x1.04x$3.50B7.96%$24.00B82.09$46.57B10.35
DAL
DELTA AIR LINES INC
$66.54$64.303.48%9.32x9.18x0.69x2.31x1.04x$3.07B7.08%$18.82B28.83$60.64B6.67
TRGP
TARGA RESOURCES CORP
$201.52$96.45108.94%27.05x20.27x2.50x15.98x1.37x$643.20M1.48%$2.71B12.58$60.57B13.32
YUM
YUM BRANDS INC
$155.48$63.63144.35%30.02x23.09x5.36x-5.75x1.68x$1.56B3.62%-$7.51B-27.03$53.68B19.96
MCHP
MICROCHIP TECHNOLOGY INC
$79.36N/AN/A-172.52x51.27x10.17x6.41xN/A$754.40M1.76%$6.70B12.40$48.03B62.28
ETR
ENTERGY CORP
$96.03$38.75147.79%23.25x21.70x3.37x2.57x2.33x-$2.37B-5.52%$16.66B37.31$71.82B11.63
MT
ARCELORMITTAL
$55.79$47.9616.32%32.82x11.05x0.70x0.87x0.53x$1.02B2.31%$49.22B62.47$47.96B7.18
WCN
WASTE CONNECTIONS INC
$167.23$54.41207.35%69.39x29.09x4.59x5.29x1.51x$1.25B2.90%$8.09B31.50$51.48B21.81
EBAY
EBAY INC
$94.41$53.2677.26%20.17x15.81x4.02x9.04x1.31x$1.53B3.55%$4.72B10.35$47.27B16.01
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC
$91.22$39.40131.55%23.49x20.05x1.72x4.47x1.95x$2.38B5.70%$9.33B20.42$53.75B14.46
EL
ESTEE LAUDER COMPANIES INC
$115.21N/AN/A-44.48x52.07x2.88x10.67xN/A$1.05B2.52%$3.89B10.77$48.72B115.72
FIX
COMFORT SYSTEMS USA INC
$1,171.46$355.95229.11%49.49x37.67x4.97x18.50x1.95x$803.87M1.94%$2.23B63.26$40.85B33.82
JD
JDCOM INC
$29.07$137.58-78.87%9.26x2.31x0.23x1.27x0.09x$1.44B3.50%$32.57B22.96$39.39BN/A
NUE
NUCOR CORP
$179.91$114.5157.11%25.20x15.10x1.30x1.98x0.90x-$283.61M-0.69%$20.77B90.34$45.81B12.52
MSTR
STRATEGY INC
$143.19$812.67-82.38%5.57x2.98x85.74x0.79x0.08x-$108.35M-0.27%$52.33B184.02$49.31B4.48
PEG
PUBLIC SERVICE ENTERPRISE GROUP INC
$82.00$34.39138.45%19.62x18.47x3.49x2.41x2.89x-$177.00M-0.43%$17.01B34.09$64.10B14.30
TCOM
TRIPCOM GROUP LTD
$62.02$236.48-73.77%9.30x2.07x4.84x1.72x0.11xN/AN/A$23.61B36.04$36.79BN/A
SYY
SYSCO CORP
$84.11$40.64106.95%22.67x18.15x0.49x17.64x1.59x$1.90B4.71%$2.28B4.76$54.03B13.17
AXON
AXON ENTERPRISE INC
$509.58$149.53240.78%152.11x65.79x15.62x13.28x1.43x$145.02M0.36%$3.03B38.61$40.89B132.28
AIG
AMERICAN INTERNATIONAL GROUP INC
$74.36$64.7314.89%13.67x9.37x1.50x0.98x0.81x$2.80B6.81%$41.09B74.25$47.78B5.50
IQV
IQVIA HOLDINGS INC
$235.62$121.7593.54%32.10x18.02x2.52x6.50x1.08x$2.29B5.70%$6.16B36.19$53.43B15.60
ALC
ALCON INC
$81.15$34.58134.65%38.28x23.60x3.93x1.80x1.32x$1.55B3.88%$22.09B44.78$43.60B16.69
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CORP
$82.45$50.7862.37%19.09x14.36x1.92x2.67x1.16x$2.72B6.79%$14.90B30.65$38.62B9.78
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
$232.63$103.97123.76%33.76x22.56x3.68x3.60x1.32x$1.27B3.20%$11.05B64.80$44.53B19.97
VMC
VULCAN MATERIALS CO
$299.47$94.71216.19%35.40x30.17x5.02x4.53x2.37x$1.13B2.85%$8.73B66.12$44.24B18.23
LTM
LATAM AIRLINES GROUP SA
$65.44N/AN/A20.25x93,485.71x1.54x54.69xN/A$1.88B9.50%$723.27M2.39$44.75B23.86
TER
TERADYNE INC
$251.87$59.12326.03%91.59x47.84x13.97x14.52x2.13x$456.83M1.14%$2.72B17.13$39.44B63.06
MLM
MARTIN MARIETTA MATERIALS INC
$653.33$208.67213.10%34.33x29.49x5.93x4.05x2.40x$1.01B2.56%$9.74B161.44$45.23B19.96
GRMN
GARMIN LTD
$204.65$71.23187.30%25.05x23.05x5.67x4.64x3.08x$1.33B3.38%$8.48B44.05$37.44B17.96
ROP
ROPER TECHNOLOGIES INC
$365.00$206.3476.89%24.97x16.69x5.09x1.97x1.09x$2.41B6.13%$19.99B185.81$48.42B20.75
HMC
HONDA MOTOR CO LTD
$30.29$686.50-95.59%10.29x0.24x0.28x0.51x0.02x$576.84M1.47%$77.20B59.50$94.36B7.51
TKO
TKO GROUP HOLDINGS INC
$201.10$60.78230.87%71.57x31.77x3.78x10.27x1.65x$979.98M5.98%$3.82B46.87$42.10B44.70
KR
KROGER CO
$61.75$36.2870.19%56.14x12.49x0.27x5.55x0.75x$2.39B5.91%$7.04B10.75$60.32B11.13
CPRT
COPART INC
$40.28$13.17205.93%24.41x23.74x8.37x4.06x3.99x$1.45B3.73%$9.60B9.92$33.86B17.15
TME
TENCENT MUSIC ENTERTAINMENT GROUP
$17.17$45.41-62.19%16.83x2.50x8.73x3.35x0.16x$1.45B3.73%$11.62B5.13$37.86BN/A
ONC
BEONE MEDICINES LTD
$350.00$19.241,718.91%7,000.00x103.32x7.76x9.39x6.76x$529.27M1.37%$4.13B37.48$36.64B115.20
HSY
HERSHEY CO
$190.54$64.75194.28%27.65x26.68x3.36x8.47x2.77x$1.84B4.77%$4.56B22.51$42.87B19.10
PRU
PRUDENTIAL FINANCIAL INC
$109.87$157.01-30.02%14.95x7.28x0.67x1.20x0.35x$5.27B13.72%$32.09B91.70$52.97B15.39
ED
CONSOLIDATED EDISON INC
$105.96$46.50127.88%18.46x17.06x2.30x1.58x2.86x-$68.00M-0.18%$24.17B67.00$64.74B10.71
KEYS
KEYSIGHT TECHNOLOGIES INC
$221.17$78.36182.25%44.86x26.77x7.08x6.46x1.62x$1.28B3.37%$5.88B34.19$38.91B27.11
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LTD
$33.07$67.54-51.04%52.49x11.87x2.26x5.23x0.19x$578.00M1.52%$7.25B6.32$52.81B18.24
CCI
CROWN CASTLE INC
$86.92N/AN/A-8.18x29.18x7.81x-25.35xN/A$2.67B7.05%-$1.49B-3.43$67.19B-25.10
XYZ
BLOCK INC
$62.21$34.2181.83%12.17x18.29x1.58x1.68x4.66x$1.83B4.83%$22.51B36.89$37.25B16.19
A
AGILENT TECHNOLOGIES INC
$133.27$55.50140.12%29.03x22.02x5.45x5.60x1.67x$1.15B3.04%$6.74B23.74$39.35B21.44
RMD
RESMED INC
$257.61$93.54175.39%26.26x23.46x7.16x6.14x2.53x$1.77B4.70%$6.12B41.87$37.06B18.81
RYAAY
RYANAIR HOLDINGS PLC
$70.49N/AN/A21.44x33.04x2.48x4.74xN/A$2.09B5.39%$7.91B14.36$36.03B10.46
STLA
STELLANTIS NV
$9.86N/AN/A-10.74x6.71x0.22x0.43xN/A-$15.67B-42.24%$86.02B22.86$49.09B27.09
BE
BLOOM ENERGY CORP
$156.51$8.401,763.57%1,956.38x145.92x20.22x56.68x7.22x$135.30M0.37%$653.07M2.78$37.90B235.13
FMX
MEXICAN ECONOMIC DEVELOPMENT INC
$106.15$43.42144.45%154.29x11.83x0.93x2.43x0.98x$1.51B4.10%$15.17B43.64$45.08B8.23
HIG
HARTFORD INSURANCE GROUP INC
$132.37$103.5227.86%10.67x9.86x1.32x2.00x1.50x$5.89B15.97%$18.45B66.21$41.05B8.27
STT
STATE STREET CORP
$131.43$107.2822.51%13.72x11.23x2.72x1.33x0.92x-$6.61B-17.75%$27.64B97.53-$55.97B-14.68
PAYX
PAYCHEX INC
$102.23$46.62119.27%23.08x18.26x6.09x9.46x1.77x$2.00B5.43%$3.88B10.80$40.20B14.99
CPNG
COUPANG INC
$19.99$7.47167.44%90.86x43.43x1.08x7.70x1.18x$1.27B3.48%$4.74B2.60$34.14B17.42
ERIC
ERICSSON LM TELEPHONE CO
$10.89$0.671,529.81%10,890.00x1.62x1.46x3.87x6.02x$4.27B11.78%$9.43B2.83$36.63B57.79
KDP
KEURIG DR PEPPER INC
$26.82$19.0540.77%22.92x12.24x2.25x1.44x0.80x$1.62B4.44%$25.32B18.64$51.71B15.12
KB
KB FINANCIAL GROUP INC
$96.91$498.90k-99.98%10.76x0.01x1.97x0.89x0.00x$2.71B7.49%$40.49B108.37$123.70B22.24
VTR
VENTAS INC
$76.87$10.49632.60%137.27x123.33x6.50x2.92x3.87x-$2.21B-6.13%$12.36B26.32$48.65B22.89
ODFL
OLD DOMINION FREIGHT LINE INC
$172.59$53.05225.31%34.52x33.27x6.50x8.47x2.59x$935.61M2.58%$4.26B20.32$36.13B20.42
VOD
VODAFONE GROUP PUBLIC LTD CO
$14.71N/AN/A-7.65x170.65x0.80x0.59xN/A$11.91B33.03%$61.42B25.06$87.64BN/A
CVE
CENOVUS ENERGY INC
$20.39$25.56-20.24%16.40x11.81x0.98x1.78x0.40x$2.02B5.60%$20.26B11.47$41.64B6.34
RDDT
REDDIT INC
$190.05$48.58291.21%83.36x50.12x18.76x13.79x1.96x$509.68M1.43%$2.61B13.88$35.13B96.40
WEC
WEC ENERGY GROUP INC
$110.41$44.34148.99%20.75x19.53x3.74x2.65x2.93x-$404.20M-1.13%$13.57B41.94$57.05B13.57
GEHC
GE HEALTHCARE TECHNOLOGIES INC
$78.78$42.3885.87%16.24x15.65x1.77x3.59x1.98x$1.40B3.90%$9.99B21.91$42.14B11.28
CIEN
CIENA CORP
$253.53$40.54525.35%291.41x46.57x7.56x13.08x2.61x$665.29M1.85%$2.73B19.19$36.20B93.78
IX
ORIX CORP
$30.65N/AN/AN/A0.08x1.82x1.24xN/AN/AN/A$28.67B24.66$68.73BN/A
LVS
LAS VEGAS SANDS CORP
$52.71$34.0754.70%23.85x16.26x2.93x22.69x0.90x$1.30B3.62%$1.57B2.30$47.93B11.83
FICO
FAIR ISAAC CORP
$1,501.75$476.16215.39%54.95x36.28x17.27x-19.70x1.72x$717.95M2.02%-$1.81B-76.22$38.68B38.11
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