| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| COO | COOPER COMPANIES INC | $61.12 | $38.24 | 59.84% | 30.11x | 13.11x | 2.88x | 1.43x | 0.77x | $491.20M | 4.11% | $8.36B | 42.72 | $14.30B | 12.66 | ||
| USEG | US ENERGY CORP | $1.01 | N/A | N/A | -2.35x | -4.95x | 4.65x | 1.85x | N/A | -$19.02M | -55.64% | $24.20M | 0.72 | $47.20M | -4.55 | ||
| PENN | PENN ENTERTAINMENT INC | $16.75 | N/A | N/A | -2.46x | 14.43x | 0.32x | 1.23x | N/A | -$66.10M | -2.96% | $1.83B | 13.71 | $12.73B | 47.79 | ||
| PHG | KONINKLIJKE PHILIPS NV | $27.23 | N/A | N/A | -30.87x | N/A | 1.25x | 2.03x | N/A | -$12.94M | -0.05% | $12.89B | 13.39 | $32.45B | 10.41 | ||
| SPOT | SPOTIFY TECHNOLOGY SA | $425.25 | $127.47 | 233.60% | 27.49x | 32.68x | 4.24x | 9.28x | 3.31x | $3.73B | 4.26% | $9.42B | 45.81 | $81.74B | 23.36 | ||
| GCTS | GCT SEMICONDUCTOR HOLDING INC | $1.52 | N/A | N/A | -1.85x | -3.82x | 28.15x | -1.32x | N/A | -$33.09M | -41.18% | -$83.29M | -1.58 | $172.96M | -4.94 | ||
| RRC | RANGE RESOURCES CORP | $41.17 | $29.56 | 39.30% | 10.81x | 9.50x | 2.80x | 2.11x | 1.57x | $848.98M | 8.77% | $4.60B | 19.58 | $10.68B | 6.60 | ||
| LZ | LEGALZOOMCOM INC | $6.28 | $6.14 | 2.20% | 69.78x | 8.20x | 1.49x | 6.32x | 0.38x | $147.92M | 13.17% | $171.88M | 0.96 | $897.22M | 11.06 | ||
| OSRH | OSR HOLDINGS INC | $0.58 | N/A | N/A | -584.00x | -0.53x | N/A | 375.18x | N/A | -$2.99k | 0.00% | $51.56k | 0.00 | $19.35M | -1,531.56 | ||
| INVZ | INNOVIZ TECHNOLOGIES LTD | $0.75 | N/A | N/A | -2.21x | -2.58x | 2.72x | 2.07x | N/A | -$49.25M | -32.76% | $77.72M | 0.39 | $187.38M | -3.03 | ||
| ETN | EATON CORP PLC | $421.39 | $123.71 | 240.63% | 41.07x | 31.57x | 5.74x | 8.30x | 2.12x | $3.85B | 2.35% | $19.72B | 50.80 | $184.89B | 29.74 | ||
| MET | METLIFE INC | $80.16 | $86.48 | -7.30% | 16.91x | 8.09x | 0.68x | 1.84x | 0.45x | $17.09B | 32.70% | $28.40B | 43.55 | $50.77B | 9.42 | ||
| VRNS | VARONIS SYSTEMS INC | $27.61 | N/A | N/A | -24.43x | 252.15x | 4.84x | 6.99x | N/A | $115.60M | 3.61% | $453.51M | 3.92 | $3.50B | -28.49 | ||
| GPGI | GPGI INC | $17.46 | N/A | N/A | -14.20x | 15.15x | 32.27x | 20.80x | N/A | -$23.27M | -1.21% | $243.14M | 2.20 | $4.94B | -53.00 | ||
| AM | ANTERO MIDSTREAM CORP | $21.16 | $11.71 | 80.69% | 24.60x | 17.45x | 8.28x | 5.19x | 1.03x | $802.51M | 8.01% | $1.94B | 4.09 | $13.76B | 15.37 | ||
| PRM | PERIMETER SOLUTIONS INC | $27.41 | N/A | N/A | -21.25x | 18.78x | 5.97x | 3.71x | N/A | $94.86M | 2.25% | $1.20B | 7.83 | $5.63B | -51.41 | ||
| BILI | BILIBILI INC | $22.37 | $32.35 | -30.84% | 53.52x | 3.13x | 2.11x | 4.06x | 0.26x | $986.30M | 10.52% | $2.28B | 5.45 | $8.09B | 15.54 | ||
| UGI | UGI CORP | $35.07 | $25.17 | 39.31% | 12.62x | 11.01x | 1.03x | 1.51x | 1.18x | $282.00M | 3.74% | $5.00B | 23.28 | $14.47B | 8.97 | ||
| ASM | AVINO SILVER & GOLD MINES LTD | $6.81 | $6.25 | 8.93% | 52.38x | N/A | 15.07x | 6.52x | 0.42x | $397.10k | 0.04% | $169.59M | 1.15 | $1.04B | 32.34 | ||
| BRO | BROWN & BROWN INC | $56.56 | $37.12 | 52.38% | 16.07x | 12.37x | 3.00x | 1.52x | 1.07x | $1.43B | 7.44% | $12.59B | 37.14 | $26.23B | 11.65 | ||
| VET | VERMILION ENERGY INC | $11.87 | N/A | N/A | -3.05x | N/A | 1.37x | 1.21x | N/A | $223.01M | 12.30% | $1.50B | 9.84 | $2.76B | 68.11 | ||
| ALTO | ALTO INGREDIENTS INC | $5.56 | $4.78 | 16.23% | 34.75x | 18.48x | 0.45x | 1.75x | 0.49x | $8.65M | 2.09% | $245.24M | 3.29 | $501.67M | 10.30 | ||
| BZ | KANZHUN LTD | $14.37 | $45.88 | -68.68% | 16.13x | 1.64x | 5.34x | 2.27x | 0.12x | $657.46M | 10.15% | $2.94B | 6.52 | $6.08B | 10.22 | ||
| REYN | REYNOLDS CONSUMER PRODUCTS INC | $21.91 | $10.69 | 104.86% | 13.96x | 13.56x | 1.22x | 2.04x | 3.37x | $326.00M | 7.07% | $2.27B | 10.76 | $6.18B | 9.49 | ||
| MFG | MIZUHO FINANCIAL GROUP INC | $8.85 | $3.64 | 143.14% | 27.31x | N/A | 5.09x | 1.60x | 1.61x | -$1.28B | -1.15% | $69.51B | 5.53 | $31.33B | 4.40 | ||
| BSY | BENTLEY SYSTEMS INC | $32.07 | $12.80 | 150.53% | 36.44x | 23.39x | 6.72x | 8.17x | 1.37x | $520.21M | 5.15% | $1.19B | 3.78 | $10.88B | 25.34 | ||
| NEXT | NEXTDECADE CORP | $7.48 | N/A | N/A | -5.58x | -2.41x | N/A | -64.55x | N/A | -$5.46B | -275.79% | -$30.71M | -0.12 | $10.99B | 422.79 | ||
| DX | DYNEX CAPITAL INC | $13.35 | N/A | N/A | 6.95x | 8.64x | 8.79x | 1.06x | N/A | $184.31M | 6.90% | $2.72B | 13.60 | $22.63B | 84.47 | ||
| HRB | H&R BLOCK INC | $29.32 | $34.75 | -15.63% | 5.15x | 5.79x | 0.95x | -152.50x | 2.46x | $760.88M | 20.47% | -$24.37M | -0.19 | $4.86B | 4.64 | ||
| RBRK | RUBRIK INC | $57.78 | N/A | N/A | -32.46x | 328.11x | 8.63x | -22.49x | N/A | $237.84M | 2.10% | -$519.56M | -2.65 | $12.44B | -45.71 | ||
| CMS | CMS ENERGY CORP | $74.05 | $29.26 | 153.09% | 20.40x | 18.88x | 2.59x | 2.42x | 2.62x | -$2.04B | -8.90% | $9.47B | 30.64 | $41.69B | 10.33 | ||
| PSNL | PERSONALIS INC | $6.07 | N/A | N/A | -6.67x | -5.57x | 7.78x | 2.43x | N/A | -$79.45M | -14.66% | $261.19M | 2.93 | $542.74M | -7.79 | ||
| SPRY | ARS PHARMACEUTICALS INC | $9.28 | N/A | N/A | -5.33x | -5.90x | 10.85x | 8.06x | N/A | -$171.21M | -18.72% | $114.26M | 1.16 | $1.05B | -6.26 | ||
| ATCH | ATLASCLEAR HOLDINGS INC | $0.25 | N/A | N/A | -0.03x | 12.45x | 2.49x | 1.75x | N/A | -$941.18k | -2.76% | $21.68M | 0.15 | $2.09M | 0.19 | ||
| LION | LIONSGATE STUDIOS CORP | $12.76 | N/A | N/A | N/A | 49.11x | N/A | -2.90x | N/A | N/A | N/A | -$1.28B | -4.40 | $5.44B | N/A | ||
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | $11.03 | $13.02 | -15.26% | 9.51x | 6.92x | 2.78x | 0.52x | 0.56x | -$9.15B | -952.44% | $1.87B | 21.43 | $21.03B | 165.60 | ||
| VIPS | VIPSHOP HOLDINGS LTD | $14.73 | $91.84 | -83.96% | 6.94x | 0.83x | 0.47x | 1.17x | 0.06x | $792.16M | 10.75% | $6.01B | 12.02 | $4.46B | 2.84 | ||
| FHB | FIRST HAWAIIAN INC | $27.62 | $15.46 | 78.60% | 12.11x | 11.81x | 3.89x | 1.21x | 2.98x | $430.09M | 12.72% | $2.77B | 22.60 | $1.64B | 4.12 | ||
| BRKR | BRUKER CORP | $42.30 | N/A | N/A | -282.00x | 19.58x | 1.87x | 2.62x | N/A | $43.30M | 0.67% | $2.46B | 16.18 | $8.15B | 28.37 | ||
| BANC | BANC OF CALIFORNIA INC | $19.39 | $18.89 | 2.64% | 16.43x | 11.21x | 2.78x | 0.82x | 0.53x | $277.33M | 9.50% | $3.54B | 23.54 | $3.63B | 8.76 | ||
| OHI | OMEGA HEALTHCARE INVESTORS INC | $46.07 | N/A | N/A | 22.15x | 23.50x | 11.10x | 2.64x | N/A | $266.80M | 1.94% | $5.19B | 17.43 | $18.11B | 15.21 | ||
| FLR | FLUOR CORP | $54.20 | N/A | N/A | -174.84x | 19.44x | 0.51x | 2.45x | N/A | -$437.00M | -5.50% | $3.24B | 22.13 | $6.88B | 343.94 | ||
| TNDM | TANDEM DIABETES CARE INC | $18.03 | N/A | N/A | -5.93x | -23.23x | 1.20x | 7.94x | N/A | -$29.67M | -2.45% | $155.17M | 2.31 | $1.59B | -9.08 | ||
| LSCC | LATTICE SEMICONDUCTOR CORP | $125.19 | $13.74 | 810.90% | 894.21x | 77.94x | 29.84x | 23.17x | 3.31x | $127.82M | 0.75% | $740.16M | 5.41 | $17.05B | 235.77 | ||
| TSLX | SIXTH STREET SPECIALTY LENDING INC | $17.91 | $17.29 | 3.57% | 15.71x | 8.84x | 3.98x | 1.10x | 0.55x | $228.30M | 13.46% | $1.54B | 16.29 | $3.48B | 14.61 | ||
| VIK | VIKING HOLDINGS LTD | $86.05 | $36.03 | 138.81% | 33.22x | 25.67x | 5.87x | 35.06x | 1.34x | $1.53B | 4.02% | $1.09B | 2.47 | $40.29B | 22.20 | ||
| GXO | GXO LOGISTICS INC | $49.91 | $27.11 | 84.10% | 43.40x | 16.42x | 0.42x | 1.93x | 0.82x | $276.00M | 4.82% | $2.97B | 25.87 | $10.91B | 13.53 | ||
| KSS | KOHLS CORP | $14.41 | N/A | N/A | 5.93x | 10.52x | 0.10x | 0.40x | N/A | $1.06B | 65.68% | $4.05B | 36.07 | $7.57B | 5.37 | ||
| NVT | NVENT ELECTRIC PLC | $172.49 | $42.43 | 306.54% | 56.74x | 40.12x | 6.45x | 7.35x | 2.28x | $385.60M | 1.38% | $3.80B | 23.48 | $29.26B | 31.66 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $153.40 | $66.13 | 131.95% | 22.23x | 18.89x | 6.65x | 2.94x | 1.82x | $4.24B | 4.88% | $29.48B | 51.99 | $105.91B | 14.17 | ||
| FRO | FRONTLINE PLC | $37.70 | $34.12 | 10.50% | 22.18x | 7.55x | 4.26x | 3.34x | 0.52x | $707.08M | 8.42% | $2.51B | 11.28 | $11.21B | 11.84 | ||
| LOW | LOWES COMPANIES INC | $233.37 | $87.22 | 167.56% | 19.66x | 18.33x | 1.51x | -13.18x | 3.45x | $7.73B | 5.92% | -$9.92B | -17.71 | $174.40B | 13.50 | ||
| PN | SKYCORP SOLAR GROUP LTD | $8.19 | N/A | N/A | -4.10x | N/A | 0.17x | 0.56x | N/A | $2.41M | 22.48% | $19.88M | 15.21 | $5.40M | -3.21 | ||
| MRSH | MARSH & MCLENNAN COMPANIES INC | $163.90 | $87.77 | 86.74% | 20.39x | 15.47x | 2.88x | 5.42x | 1.27x | $4.93B | 6.21% | $14.57B | 30.10 | $88.06B | 11.94 | ||
| NOMD | NOMAD FOODS LTD | $10.12 | $12.52 | -19.19% | 9.45x | 6.70x | 0.41x | 0.49x | 0.51x | $296.71M | 20.24% | $2.94B | 20.27 | $3.75B | 7.34 | ||
| APG | API GROUP CORP | $46.32 | N/A | N/A | -72.38x | 27.05x | 2.44x | 5.76x | N/A | $706.00M | 3.54% | $3.49B | 8.09 | $22.49B | 22.14 | ||
| WRBY | WARBY PARKER INC | $22.03 | $1.35 | 1,529.49% | 2,203.00x | 43.65x | 3.10x | 7.34x | 5.83x | $43.74M | 1.62% | $367.73M | 3.00 | $2.64B | 54.69 | ||
| RCKT | ROCKET PHARMACEUTICALS INC | $3.86 | N/A | N/A | -1.92x | -3.35x | N/A | 1.51x | N/A | -$190.45M | -44.40% | $277.22M | 2.50 | $364.57M | -1.73 | ||
| AMPL | AMPLITUDE INC | $7.52 | N/A | N/A | -11.22x | 66.31x | 2.89x | 4.10x | N/A | $23.48M | 2.37% | $245.35M | 1.86 | $931.39M | -13.06 | ||
| PGR | PROGRESSIVE CORP | $196.80 | N/A | N/A | 9.97x | 11.93x | 1.29x | 3.59x | N/A | $16.50B | 14.32% | $32.04B | 54.71 | $123.20B | 8.13 | ||
| INO | INOVIO PHARMACEUTICALS INC | $1.24 | N/A | N/A | -0.69x | -1.04x | 1,240.00x | 3.56x | N/A | -$88.92M | -152.90% | $24.10M | 0.51 | $50.77M | -0.62 | ||
| CEG | CONSTELLATION ENERGY CORP | $322.78 | $119.64 | 169.79% | 43.62x | 27.74x | 3.96x | 8.04x | 1.39x | $1.22B | 1.21% | $14.53B | 46.41 | $122.12B | 18.45 | ||
| CPRI | CAPRI HOLDINGS LTD | $19.29 | N/A | N/A | -4.51x | 10.31x | 0.62x | 21.89x | N/A | -$91.00M | -3.93% | $105.00M | 0.88 | $3.46B | 19.31 | ||
| ARES | ARES MANAGEMENT CORP | $123.86 | $51.61 | 139.99% | 72.43x | 19.72x | 4.81x | 6.40x | 1.00x | $3.19B | 11.87% | $4.28B | 19.67 | $40.14B | 23.11 | ||
| PLD | PROLOGIS INC | $142.90 | N/A | N/A | 35.81x | 41.76x | 14.87x | 2.49x | N/A | $240.42M | 0.18% | $53.50B | 57.45 | $167.04B | 21.82 | ||
| TEL | TE CONNECTIVITY PLC | $216.17 | $95.40 | 126.60% | 21.90x | 19.08x | 3.39x | 4.77x | 1.76x | $3.40B | 5.37% | $13.23B | 45.17 | $67.64B | 14.32 | ||
| USFD | US FOODS HOLDING CORP | $92.05 | $51.73 | 77.96% | 30.89x | 18.90x | 0.53x | 4.71x | 0.89x | $965.00M | 4.62% | $4.31B | 18.97 | $25.63B | 15.39 | ||
| VLN | VALENS SEMICONDUCTOR LTD | $2.50 | N/A | N/A | -8.06x | -16.18x | 3.65x | 2.45x | N/A | -$13.79B | -5,347.20% | $104.98M | 1.02 | $236.48M | 0.06 | ||
| SYK | STRYKER CORP | $292.33 | $134.30 | 117.66% | 34.43x | 19.32x | 4.45x | 4.99x | 1.13x | $4.28B | 3.83% | $22.42B | 58.66 | $123.72B | 22.16 | ||
| TREX | TREX CO INC | $39.91 | $11.42 | 249.44% | 22.42x | 23.92x | 3.64x | 4.08x | 7.49x | $134.88M | 3.16% | $1.03B | 9.67 | $4.39B | 13.68 | ||
| JOB | GEE GROUP INC | $0.27 | N/A | N/A | -0.87x | N/A | 0.32x | 0.59x | N/A | $453.00k | 1.49% | $49.97M | 0.46 | $13.58M | -0.61 | ||
| ESI | ELEMENT SOLUTIONS INC | $44.24 | $19.07 | 132.04% | 71.35x | 24.85x | 3.85x | 3.94x | 0.97x | $122.30M | 1.14% | $2.74B | 11.25 | $12.76B | 28.39 | ||
| FUN | SIX FLAGS ENTERTAINMENT CORPORATION | $19.69 | N/A | N/A | -1.24x | -50.09x | 0.64x | 3.63x | N/A | -$152.20M | -7.68% | $549.76M | 5.46 | $7.31B | -7.97 | ||
| UNP | UNION PACIFIC CORP | $268.23 | $96.09 | 179.15% | 22.06x | 21.11x | 6.44x | 8.20x | 3.01x | $5.70B | 3.58% | $19.42B | 32.75 | $189.79B | 14.53 | ||
| RVTY | REVVITY INC | $99.09 | $44.93 | 120.55% | 47.87x | 18.02x | 3.88x | 1.53x | 1.01x | $509.41M | 4.60% | $7.25B | 64.85 | $13.53B | 17.72 | ||
| ASST | STRIVE INC | $16.28 | N/A | N/A | N/A | 2.71x | N/A | 1.93x | N/A | N/A | N/A | $582.44M | 13.24 | $1.06B | N/A | ||
| ENTG | ENTEGRIS INC | $155.86 | $36.88 | 322.58% | 90.09x | 42.43x | 7.34x | 5.87x | 1.94x | $505.30M | 2.13% | $4.05B | 26.59 | $27.08B | 31.96 | ||
| EVER | EVERQUOTE INC | $20.57 | N/A | N/A | 6.77x | 10.27x | 1.03x | 3.02x | N/A | $96.21M | 13.01% | $240.87M | 6.70 | $551.39M | 6.82 |