| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PFSI | PENNYMAC FINANCIAL SERVICES INC | $82.38 | $105.55 | -21.95% | 8.42x | 8.19x | 1.99x | 0.99x | 0.51x | -$4.12B | -95.97% | $4.33B | 82.98 | $29.78B | 47.90 | ||
| CBL | CBL & ASSOCIATES PROPERTIES INC | $47.40 | $977.94 | -95.15% | 8.43x | N/A | 2.46x | 3.69x | 0.02x | -$3.39M | -0.24% | $397.98M | 13.19 | $3.33B | 6.63 | ||
| BHRB | BURKE & HERBERT FINANCIAL SERVICES CORP | $65.51 | $56.15 | 16.68% | 8.44x | 8.57x | 3.85x | 1.53x | 1.43x | $84.99M | 6.44% | $864.50M | 42.90 | $1.86B | 12.22 | ||
| RDN | RADIAN GROUP INC | $34.70 | $40.72 | -14.78% | 8.46x | 6.58x | 3.43x | 0.96x | 0.61x | $333.33M | 7.01% | $4.81B | 35.10 | $5.79B | 6.89 | ||
| COFS | CHOICEONE FINANCIAL SERVICES INC | $31.87 | N/A | N/A | 8.48x | 8.68x | 2.79x | 1.02x | N/A | $30.79M | 6.45% | $470.00M | 31.39 | $626.41M | 6.99 | ||
| HTGC | HERCULES CAPITAL INC | $15.49 | $12.23 | 26.64% | 8.51x | 7.85x | 5.11x | 1.30x | 1.95x | -$434.34M | -15.35% | $2.23B | 12.19 | $5.41B | 12.33 | ||
| TCBX | THIRD COAST BANCSHARES INC | $38.99 | N/A | N/A | 8.51x | 10.37x | 3.04x | 0.99x | N/A | -$14.65M | -2.26% | $650.53M | 39.21 | $373.18M | 4.17 | ||
| VTMX | VESTA REAL ESTATE CORPORATION SAB DE CV | $33.85 | N/A | N/A | 8.54x | N/A | 9.93x | 1.05x | N/A | -$80.78M | -2.78% | $2.86B | 33.28 | $3.96B | 10.72 | ||
| SIM | GRUPO SIMEC SAB DE CV | $30.13 | $50.99 | -40.91% | 8.55x | N/A | 2.66x | 1.51x | 0.31x | $177.09M | 3.82% | $3.06B | 19.93 | $3.12B | 4.42 | ||
| ADT | ADT INC | $6.58 | $7.10 | -7.27% | 8.55x | 7.13x | 0.97x | 1.37x | 0.72x | $1.50B | 29.91% | $3.80B | 5.00 | $12.73B | 4.76 | ||
| GCT | GIGACLOUD TECHNOLOGY INC | $33.98 | $23.33 | 45.66% | 8.56x | 8.37x | 0.90x | 2.45x | 4.65x | $149.73M | 12.01% | $510.30M | 13.91 | $1.39B | 7.39 | ||
| G | GENPACT LTD | $28.25 | $35.75 | -20.97% | 8.56x | 6.80x | 0.93x | 1.93x | 0.52x | $651.55M | 13.54% | $2.48B | 14.53 | $5.95B | 6.66 | ||
| NRIM | NORTHRIM BANCORP INC | $25.21 | N/A | N/A | 8.57x | 9.51x | 2.64x | 1.67x | N/A | $141.86M | 25.39% | $335.81M | 15.15 | $499.36M | 5.65 | ||
| TEN | TSAKOS ENERGY NAVIGATION LTD | $38.29 | $37.83 | 1.23% | 8.60x | 4.29x | 1.43x | 0.63x | 0.89x | -$125.07M | -10.98% | $1.82B | 61.18 | $2.78B | 6.83 | ||
| HPQ | HP INC | $23.50 | $20.25 | 16.03% | 8.61x | 7.72x | 0.38x | -149.25x | 1.34x | $3.78B | 17.44% | -$144.00M | -0.16 | $27.45B | 6.80 | ||
| IBEX | IBEX LTD | $30.22 | $20.64 | 46.39% | 8.61x | 8.42x | 0.65x | 2.52x | 4.64x | $32.31M | 7.95% | $160.78M | 11.95 | $450.24M | 5.01 | ||
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | $4.22 | $5.94 | -28.94% | 8.61x | 6.29x | 2.09x | 0.86x | 0.42x | $27.69M | 13.86% | $333.86M | 7.06 | $700.74M | 12.79 | ||
| OMF | ONEMAIN HOLDINGS INC | $58.18 | $64.46 | -9.74% | 8.64x | 7.93x | 2.28x | 1.99x | 0.67x | $3.21B | 47.21% | $3.38B | 28.93 | $27.56B | 20.99 | ||
| SKYW | SKYWEST INC | $92.63 | $78.89 | 17.42% | 8.67x | 8.32x | 0.90x | 1.34x | 1.37x | $246.01M | 6.64% | $2.73B | 68.31 | $6.08B | 5.97 | ||
| AGO | ASSURED GUARANTY LTD | $76.52 | N/A | N/A | 8.69x | 10.68x | 3.30x | 0.61x | N/A | $362.00M | 10.68% | $5.54B | 125.15 | $4.78B | 8.55 | ||
| PUK | PRUDENTIAL PLC | $26.79 | $26.45 | 1.27% | 8.69x | N/A | 2.64x | 1.70x | 0.88x | $2.35B | 6.88% | $20.12B | 15.79 | $31.72B | 6.37 | ||
| LPG | DORIAN LPG LTD | $39.56 | N/A | N/A | 8.69x | 6.12x | 3.49x | 1.49x | N/A | $116.30M | 6.91% | $1.14B | 26.79 | $2.07B | 6.19 | ||
| EEFT | EURONET WORLDWIDE INC | $65.84 | $105.98 | -37.87% | 8.71x | 5.89x | 0.59x | 2.07x | 0.33x | $306.70M | 11.97% | $1.21B | 31.12 | $3.08B | 4.45 | ||
| WEN | WENDY's CO | $6.80 | N/A | N/A | 8.72x | 11.72x | 0.59x | 11.21x | N/A | $222.39M | 17.18% | $115.55M | 0.61 | $5.07B | 9.93 | ||
| NRDS | NERDWALLET INC | $8.38 | $9.00 | -6.90% | 8.73x | 9.88x | 0.67x | 1.64x | 0.71x | $122.80M | 21.49% | $336.20M | 4.93 | $495.09M | 3.56 | ||
| MAT | MATTEL INC | $14.04 | $10.90 | 28.86% | 8.78x | 10.45x | 0.78x | 1.93x | 1.90x | $334.59M | 8.01% | $2.11B | 7.08 | $5.80B | 6.61 | ||
| NWG | NATWEST GROUP PLC | $16.77 | $21.30 | -21.27% | 8.81x | N/A | 2.91x | 1.13x | 0.50x | N/A | N/A | $58.99B | 14.80 | $139.58B | N/A | ||
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | $10.25 | $10.71 | -4.27% | 8.84x | 8.12x | 2.59x | 0.48x | 0.75x | -$9.15B | -1,024.92% | $1.87B | 21.43 | $20.97B | 165.06 | ||
| IGIC | INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD | $24.79 | $19.01 | 30.41% | 8.85x | 8.38x | 2.02x | 1.59x | 1.94x | N/A | N/A | $653.60M | 15.60 | $877.98M | N/A | ||
| TRIN | TRINITY CAPITAL INC | $16.83 | $12.17 | 38.26% | 8.86x | 7.96x | 4.42x | 1.30x | 2.59x | -$519.02M | -36.87% | $1.17B | 13.94 | $2.84B | 12.61 | ||
| ORRF | ORRSTOWN FINANCIAL SERVICES INC | $39.03 | N/A | N/A | 8.87x | 8.95x | 3.00x | 1.27x | N/A | $87.25M | 11.38% | $603.18M | 30.70 | $868.95M | 7.13 | ||
| HIG | HARTFORD INSURANCE GROUP INC | $128.25 | N/A | N/A | 8.89x | 9.76x | 1.22x | 1.86x | N/A | $5.82B | 16.55% | $18.89B | 68.91 | $39.31B | 6.96 | ||
| THC | TENET HEALTHCARE CORP | $172.57 | $102.23 | 68.80% | 8.90x | 9.60x | 0.68x | 3.09x | 184.05x | $3.38B | 22.55% | $4.81B | 55.46 | $25.11B | 6.39 | ||
| FOR | FORESTAR GROUP INC | $29.31 | N/A | N/A | 8.91x | 9.76x | 0.88x | 0.82x | N/A | $269.70M | 18.04% | $1.82B | 35.66 | $1.93B | 8.58 | ||
| DFH | DREAM FINDERS HOMES INC | $15.60 | N/A | N/A | 8.91x | 11.51x | 0.34x | 1.01x | N/A | -$133.14M | -9.28% | $1.42B | 15.38 | $2.84B | 10.85 | ||
| ASO | ACADEMY SPORTS & OUTDOORS INC | $51.82 | $43.63 | 18.78% | 8.93x | 8.14x | 0.54x | 1.52x | 1.32x | $278.58M | 8.34% | $2.12B | 32.92 | $4.83B | 7.01 | ||
| PKBK | PARKE BANCORP INC | $31.86 | $24.39 | 30.63% | 8.97x | N/A | 4.48x | 1.11x | 1.87x | $45.29M | 12.14% | $335.56M | 28.66 | $416.28M | 7.55 | ||
| GRVY | GRAVITY CO LTD | $65.52 | N/A | N/A | 8.99x | N/A | 1.15x | 1.00x | N/A | N/A | N/A | $455.08M | 65.49 | $313.27M | N/A | ||
| CFFI | C & F FINANCIAL CORP | $78.36 | $55.21 | 41.94% | 9.01x | N/A | 1.93x | 0.96x | 2.78x | $11.32M | 4.44% | $265.47M | 81.57 | $280.84M | 7.28 | ||
| NEXA | NEXA RESOURCES SA | $14.24 | N/A | N/A | 9.01x | 5.55x | 0.58x | 1.65x | N/A | $395.06M | 20.95% | $1.14B | 8.62 | $3.38B | 3.44 | ||
| BLKB | BLACKBAUD INC | $27.04 | $44.25 | -38.90% | 9.01x | 5.10x | 1.08x | 35.94x | 0.32x | $252.81M | 20.52% | $34.55M | 0.76 | $1.98B | 6.25 | ||
| VICI | VICI PROPERTIES INC | $26.28 | $16.57 | 58.60% | 9.03x | 8.84x | 6.95x | 1.00x | 6.96x | $2.55B | 9.08% | $28.19B | 26.38 | $44.40B | 11.21 | ||
| TRV | TRAVELERS COMPANIES INC | $307.81 | N/A | N/A | 9.05x | 10.86x | 1.35x | 2.05x | N/A | $11.44B | 17.28% | $31.99B | 148.63 | $74.11B | 7.49 | ||
| LULU | LULULEMON ATHLETICA INC | $111.77 | $82.22 | 35.93% | 9.05x | 9.60x | 1.15x | 2.51x | 2.17x | $1.28B | 9.92% | $4.83B | 41.81 | $12.74B | 4.92 | ||
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | $40.31 | $33.13 | 21.67% | 9.06x | 16.86x | 1.30x | 5.00x | 1.39x | $25.98M | 2.80% | $185.78M | 8.06 | $1.05B | 9.64 | ||
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | $35.88 | $22.50 | 59.49% | 9.08x | 9.20x | 1.94x | 6.55x | 6.98x | $194.87M | 8.21% | $389.05M | 5.88 | $2.56B | 6.18 | ||
| ACT | ENACT HOLDINGS INC | $42.39 | $30.39 | 39.47% | 9.16x | 8.82x | 4.84x | 1.11x | 2.35x | $721.83M | 12.03% | $5.34B | 37.74 | $6.11B | 6.71 | ||
| UNTY | UNITY BANCORP INC | $55.43 | N/A | N/A | 9.16x | 9.32x | 4.19x | 1.55x | N/A | $41.26M | 7.43% | $358.10M | 35.77 | $585.99M | 7.24 | ||
| DHT | DHT HOLDINGS INC | $18.89 | $10.87 | 73.83% | 9.17x | 6.17x | 5.37x | 2.47x | 190.86x | $71.10M | 2.34% | $1.23B | 7.66 | $3.42B | 7.60 | ||
| SOLV | SOLVENTUM CORP | $75.43 | N/A | N/A | 9.19x | 11.29x | 1.59x | 2.63x | N/A | -$203.00M | -1.54% | $4.97B | 28.53 | $17.79B | 7.14 | ||
| ECO | OKEANIS ECO TANKERS CORP | $52.48 | N/A | N/A | 9.21x | 7.47x | 4.16x | 2.76x | N/A | -$32.05M | -1.60% | $725.29M | 19.01 | $2.51B | 8.82 | ||
| CF | CF INDUSTRIES HOLDINGS INC | $102.93 | N/A | N/A | 9.25x | 5.98x | 2.14x | 2.96x | N/A | $1.63B | 10.24% | $5.34B | 34.64 | $17.39B | 5.20 | ||
| WAL | WESTERN ALLIANCE BANCORPORATION | $79.91 | $87.71 | -8.89% | 9.25x | 8.30x | 2.56x | 1.15x | 0.63x | -$1.65B | -19.13% | $7.62B | 70.38 | $7.01B | 5.40 | ||
| CUBI | CUSTOMERS BANCORP INC | $75.79 | $63.54 | 19.28% | 9.27x | 8.76x | 3.17x | 1.20x | 1.24x | $304.78M | 11.89% | $2.14B | 63.39 | -$332.09M | -0.82 | ||
| CPA | COPA HOLDINGS SA | $151.04 | $154.39 | -2.17% | 9.28x | 9.46x | 1.72x | 2.24x | 0.74x | $316.48M | 5.09% | $2.78B | 67.47 | $8.14B | 6.57 | ||
| ORI | OLD REPUBLIC INTERNATIONAL CORP | $38.69 | N/A | N/A | 9.28x | 12.06x | 1.00x | 1.59x | N/A | $1.21B | 12.92% | $5.91B | 24.34 | $10.78B | 7.96 | ||
| INGR | INGREDION INC | $97.93 | $77.69 | 26.06% | 9.28x | 8.87x | 0.86x | 1.41x | 1.48x | $449.00M | 7.25% | $4.38B | 69.35 | $7.09B | 6.15 | ||
| FNLC | FIRST BANCORP INC | $30.38 | $20.20 | 50.42% | 9.29x | N/A | 3.57x | 1.19x | 3.40x | $56.01M | 16.35% | $286.78M | 25.43 | $484.67M | 10.43 | ||
| SENEA | SENECA FOODS CORP | $155.85 | N/A | N/A | 9.30x | 13.77x | 0.64x | 1.40x | N/A | $181.30M | 17.02% | $756.23M | 110.61 | $1.30B | 6.05 | ||
| TG | TREDEGAR CORP | $7.78 | N/A | N/A | 9.37x | N/A | 0.36x | 1.22x | N/A | $22.42M | 8.30% | $223.80M | 6.45 | $315.71M | 5.14 | ||
| MLCO | MELCO RESORTS & ENTERTAINMENT LTD | $5.53 | $7.18 | -22.95% | 9.39x | 9.72x | 0.41x | -1.76x | 0.45x | N/A | N/A | -$1.22B | -3.13 | $8.02B | N/A | ||
| CEPU | CENTRAL PUERTO SA | $15.67 | N/A | N/A | 9.42x | N/A | 3.00x | 1.29x | N/A | $83.50M | 3.52% | $1.84B | 12.15 | $2.70B | 4.39 | ||
| TM | TOYOTA MOTOR CORP | $173.94 | $117.88 | 47.56% | 9.43x | N/A | 0.72x | 0.91x | 2.80x | $12.16B | 5.36% | $249.49B | 191.42 | $439.76B | 9.39 | ||
| UFCS | UNITED FIRE GROUP INC | $48.29 | N/A | N/A | 9.43x | 10.65x | 0.87x | 1.30x | N/A | $286.36M | 23.20% | $950.61M | 37.19 | $1.22B | 6.53 |