| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGNC | AGNC INVESTMENT CORP | $10.30 | $15.75 | -34.60% | 33.23x | 6.34x | 84.43x | 1.04x | 0.29x | $458.00M | 4.37% | $10.35B | 10.17 | $99.38B | 191.11 | ||
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | $230.32 | $131.15 | 75.61% | 33.24x | 21.71x | 5.37x | -108.13x | 0.99x | $819.00M | 1.68% | -$453.00M | -2.14 | $53.09B | 25.46 | ||
| CLH | CLEAN HARBORS INC | $242.22 | $78.84 | 207.24% | 33.83x | 31.68x | 2.18x | 4.79x | 2.61x | $393.75M | 3.03% | $2.71B | 50.64 | $15.42B | 14.24 | ||
| SILA | SILA REALTY TRUST INC | $24.03 | $6.50 | 269.55% | 33.85x | 34.48x | 6.99x | 0.98x | 4.16x | $45.78M | 3.45% | $1.36B | 24.63 | $1.92B | 14.02 | ||
| ALVO | ALVOTECH | $8.13 | $7.44 | 9.24% | 33.88x | 26.57x | 4.50x | -14.62x | 0.52x | -$103.55M | -4.08% | -$173.33M | -0.56 | $3.65B | 22.10 | ||
| REG | REGENCY CENTERS CORP | $73.18 | $18.21 | 301.82% | 33.88x | 32.03x | 8.89x | 1.99x | 5.42x | $441.43M | 3.32% | $6.68B | 36.78 | $18.17B | 18.39 | ||
| AMZN | AMAZON COM INC | $226.97 | $69.78 | 225.26% | 33.93x | 33.13x | 3.60x | 7.25x | 2.96x | $51.35B | 2.13% | $333.78B | 31.38 | $2.50T | 13.51 | ||
| V | VISA INC | $347.82 | $133.43 | 160.68% | 33.97x | 26.55x | 15.63x | 16.74x | 1.86x | $22.08B | 3.63% | $38.66B | 22.12 | $652.39B | 25.02 | ||
| BDX | BECTON DICKINSON & CO | $187.04 | $132.79 | 40.85% | 34.01x | 12.48x | 2.51x | 2.10x | 0.72x | $2.55B | 4.76% | $25.47B | 88.87 | $72.15B | 14.67 | ||
| MITK | MITEK SYSTEMS INC | $9.58 | $11.48 | -16.55% | 34.21x | 8.75x | 2.47x | 1.98x | 0.38x | $47.11M | 10.77% | $220.21M | 4.82 | $482.50M | 12.67 | ||
| AGX | ARGAN INC | $294.99 | $77.13 | 282.48% | 34.30x | 37.29x | 4.40x | 10.36x | 4.48x | $127.29M | 3.14% | $393.18M | 28.63 | $3.90B | 26.47 | ||
| LRCX | LAM RESEARCH CORP | $156.90 | $46.55 | 237.09% | 34.41x | 33.89x | 10.13x | 19.33x | 3.16x | $5.55B | 2.80% | $10.19B | 8.06 | $194.86B | 28.17 | ||
| FTNT | FORTINET INC | $85.29 | $23.15 | 268.40% | 34.81x | 33.18x | 10.67x | 33.26x | 3.91x | $2.07B | 3.16% | $1.96B | 2.56 | $62.68B | 26.45 | ||
| III | INFORMATION SERVICES GROUP INC | $5.58 | $5.54 | 0.70% | 34.88x | 18.18x | 1.12x | 2.86x | 0.47x | $25.65M | 9.52% | $94.10M | 1.95 | $305.80M | 13.66 | ||
| AMRC | AMERESCO INC | $41.55 | $11.76 | 253.36% | 34.92x | 54.86x | 1.18x | 2.12x | 3.48x | -$433.13M | -19.80% | $1.03B | 19.65 | $3.91B | 18.23 | ||
| NKE | NIKE INC | $68.59 | $24.80 | 176.63% | 34.99x | 40.84x | 2.18x | 7.53x | 2.03x | $3.01B | 2.97% | $13.47B | 9.12 | $105.43B | 25.11 | ||
| SIG | SIGNET JEWELERS LTD | $103.26 | $79.71 | 29.54% | 35.00x | 11.18x | 0.63x | 2.45x | 0.64x | $454.00M | 10.70% | $1.73B | 42.05 | $5.12B | 14.15 | ||
| MSI | MOTOROLA SOLUTIONS INC | $443.99 | $137.16 | 223.70% | 35.01x | 29.38x | 6.68x | 37.59x | 2.81x | $2.38B | 3.22% | $1.97B | 11.80 | $78.97B | 24.22 | ||
| PAHC | PHIBRO ANIMAL HEALTH CORP | $41.70 | $25.72 | 62.14% | 35.04x | 15.53x | 1.30x | 5.92x | 0.86x | $41.83M | 2.47% | $285.68M | 7.05 | $2.34B | 15.80 | ||
| ALC | ALCON INC | $76.10 | $32.49 | 134.26% | 35.07x | 24.63x | 3.76x | 1.70x | 1.51x | $1.62B | 4.29% | $22.11B | 44.66 | $41.48B | 15.95 | ||
| JBL | JABIL INC | $211.23 | $116.84 | 80.79% | 35.21x | 18.85x | 0.78x | 14.92x | 1.01x | $1.32B | 5.70% | $1.51B | 13.82 | $24.00B | 14.01 | ||
| SPNS | SAPIENS INTERNATIONAL CORP N V | $43.07 | $13.38 | 221.80% | 35.30x | 29.74x | 4.39x | 4.83x | 2.75x | $72.18M | 3.00% | $498.31M | 8.92 | $2.39B | 23.35 | ||
| OLLI | OLLIE's BARGAIN OUTLET HOLDINGS INC | $124.21 | $39.70 | 212.90% | 35.59x | 31.66x | 3.12x | 4.26x | 2.56x | $144.52M | 1.90% | $1.79B | 29.12 | $8.05B | 24.15 | ||
| KAR | OPENLANE INC | $26.74 | $13.87 | 92.82% | 35.65x | 22.92x | 1.51x | 2.01x | 1.10x | $337.80M | 11.88% | $1.42B | 13.32 | $2.75B | 6.29 | ||
| COO | COOPER COMPANIES INC | $72.85 | $38.50 | 89.22% | 35.71x | 17.61x | 3.59x | 1.73x | 1.07x | $411.90M | 2.84% | $8.35B | 41.91 | $16.84B | 14.90 | ||
| BELFA | BEL FUSE INC | $139.25 | $66.31 | 110.01% | 35.98x | 22.01x | 2.97x | 4.36x | 1.25x | $53.56M | 3.04% | $404.74M | 31.96 | $1.98B | 19.54 | ||
| SNPS | SYNOPSYS INC | $465.41 | $127.17 | 265.99% | 36.05x | 35.54x | 11.58x | 3.13x | 3.62x | $1.38B | 1.85% | $27.61B | 172.40 | $99.00B | 36.39 | ||
| STOK | STOKE THERAPEUTICS INC | $33.00 | N/A | N/A | 36.26x | 111.37x | 9.63x | 5.40x | N/A | $61.15M | 3.18% | $334.94M | 5.74 | $1.71B | 37.99 | ||
| GILT | GILAT SATELLITE NETWORKS LTD | $14.51 | $7.40 | 96.15% | 36.28x | 25.86x | 2.37x | 2.63x | 1.12x | $21.29M | 2.57% | $315.76M | 5.53 | $830.53M | 21.51 | ||
| ADAM | ADAMAS TRUST INC | $6.93 | $8.77 | -20.96% | 36.47x | 8.82x | 3.81x | 0.45x | 0.35x | $76.83M | 12.28% | $1.38B | 15.29 | $9.38B | 103.92 | ||
| GRFS | GRIFOLS SA | $9.38 | $8.52 | 10.14% | 36.64x | 11.65x | 0.80x | 0.99x | 0.52x | $357.52M | 5.54% | $6.54B | 9.51 | $16.66B | 9.73 | ||
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $313.09 | $98.20 | 218.82% | 36.70x | 27.85x | 4.47x | 10.49x | 2.57x | $11.99B | 4.10% | $27.91B | 29.88 | $347.63B | 21.46 | ||
| KRYS | KRYSTAL BIOTECH INC | $189.93 | $88.33 | 115.02% | 37.17x | 37.29x | 15.29x | 5.28x | 1.27x | $185.88M | 3.39% | $1.04B | 36.00 | $5.15B | 29.44 | ||
| BBCP | CONCRETE PUMPING HOLDINGS INC | $6.39 | $1.17 | 447.23% | 37.59x | 74.56x | 0.84x | 1.26x | 17.17x | $41.96M | 12.71% | $261.32M | 5.06 | $730.34M | 7.03 | ||
| HSTM | HEALTHSTREAM INC | $25.97 | $6.23 | 317.09% | 38.76x | 38.29x | 2.67x | 2.20x | 4.56x | $30.82M | 3.91% | $350.57M | 11.56 | $733.57M | 10.91 | ||
| MSFT | MICROSOFT CORP | $531.52 | $170.06 | 212.55% | 38.80x | 33.63x | 14.02x | 11.50x | 2.34x | $71.61B | 1.81% | $343.48B | 46.21 | $3.98T | 24.86 | ||
| RACE | FERRARI NV | $407.46 | $80.62 | 405.39% | 38.87x | 45.04x | 12.06x | 23.70x | 8.98x | $2.18B | 2.21% | $4.17B | 17.19 | $100.69B | 31.95 | ||
| SIMO | SILICON MOTION TECHNOLOGY CORP | $102.97 | $46.05 | 123.61% | 39.00x | 30.38x | 4.31x | 4.49x | 1.31x | $32.75M | 0.94% | $772.28M | 22.96 | $3.14B | 23.64 | ||
| WMT | WALMART INC | $104.47 | $23.63 | 342.11% | 39.13x | 39.63x | 1.20x | 9.24x | 5.33x | $13.93B | 1.67% | $90.11B | 11.30 | $888.51B | 20.18 | ||
| BHE | BENCHMARK ELECTRONICS INC | $42.29 | $45.54 | -7.14% | 39.52x | 18.19x | 0.59x | 1.37x | 0.42x | $80.36M | 5.28% | $1.11B | 30.75 | $1.57B | 11.14 | ||
| CBRE | CBRE GROUP INC | $161.13 | $69.23 | 132.73% | 39.59x | 25.49x | 1.22x | 5.62x | 1.39x | $946.00M | 1.97% | $8.54B | 28.68 | $55.62B | 21.20 |