| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EXLS | EXLSERVICE HOLDINGS INC | $29.27 | $22.31 | 31.22% | 18.76x | 13.16x | 2.26x | 5.02x | 0.76x | $298.47M | 6.33% | $912.71M | 5.67 | $4.82B | 11.57 | ||
| INVH | INVITATION HOMES INC | $26.02 | N/A | N/A | 27.10x | 34.98x | 5.84x | 1.66x | N/A | $660.16M | 4.14% | $9.53B | 15.55 | $23.88B | 14.15 | ||
| SMTC | SEMTECH CORP | $85.22 | N/A | N/A | -185.26x | 37.91x | 7.17x | 14.41x | N/A | $171.39M | 2.28% | $549.72M | 6.22 | $8.22B | 123.75 | ||
| EVH | EVOLENT HEALTH INC | $2.33 | N/A | N/A | -0.46x | 17.77x | 0.14x | 0.63x | N/A | $96.07M | 36.09% | $415.19M | 3.64 | $1.07B | -2.96 | ||
| KKR | KKR & CO INC | $91.22 | $61.08 | 49.33% | 36.34x | 13.97x | 4.17x | 2.63x | 0.68x | $317.00M | 0.39% | $30.90B | 34.71 | $117.11B | 18.31 | ||
| IVZ | INVESCO LTD | $23.58 | N/A | N/A | -14.74x | 8.82x | 1.64x | 0.86x | N/A | $1.44B | 13.77% | $12.23B | 27.57 | $20.22B | -29.19 | ||
| BBWI | BATH & BODY WORKS INC | $18.10 | N/A | N/A | 5.80x | 6.74x | 0.50x | -2.84x | N/A | $865.00M | 23.76% | -$1.28B | -6.37 | $7.64B | 5.41 | ||
| BHP | BHP GROUP LTD | $76.81 | $30.60 | 150.99% | 19.03x | N/A | 3.61x | 3.87x | 3.28x | $10.38B | 5.32% | $50.41B | 19.86 | $211.37B | 8.23 | ||
| SBSW | SIBANYE STILLWATER LTD | $12.82 | N/A | N/A | -23.18x | N/A | 1.51x | 3.85x | N/A | -$606.70M | -6.68% | $2.36B | 3.33 | $10.47B | -158.85 | ||
| SRAD | SPORTRADAR GROUP AG | $15.47 | $7.12 | 117.31% | 39.57x | 31.66x | 3.22x | 4.29x | 1.10x | $457.60M | 9.59% | $1.12B | 3.64 | $4.47B | 7.18 | ||
| KMX | CARMAX INC | $46.72 | $19.61 | 138.25% | 15.37x | 18.12x | 0.26x | 1.09x | 5.92x | $1.95B | 28.67% | $6.06B | 41.67 | $24.27B | 23.15 | ||
| KALA | KALA BIO INC | $0.20 | N/A | N/A | -0.04x | -0.16x | N/A | -0.19x | N/A | -$32.12M | -2,246.31% | -$8.67M | -1.23 | $10.51M | -0.34 | ||
| GORO | GOLD RESOURCE CORP | $1.48 | N/A | N/A | -29.60x | 29.02x | 2.04x | 5.44x | N/A | $644.00k | 0.34% | $44.03M | 0.32 | $214.54M | 23.44 | ||
| PAYX | PAYCHEX INC | $85.57 | $44.53 | 92.18% | 18.81x | 15.26x | 4.85x | 7.64x | 1.56x | $2.09B | 6.81% | $4.01B | 11.19 | $33.88B | 11.80 | ||
| YSS | YORK SPACE SYSTEMS INC | $33.32 | N/A | N/A | -0.00x | -407.83x | 8.21x | 4.90x | N/A | -$130.19M | -4.11% | $867.82M | 9.12 | $4.26B | -275.98 | ||
| CLS | CELESTICA INC | $351.31 | $175.01 | 100.73% | 48.66x | N/A | 3.27x | 18.22x | 0.92x | $458.30M | 1.13% | $2.22B | 19.22 | $40.57B | 33.49 | ||
| KRC | KILROY REALTY CORP | $28.22 | N/A | N/A | 12.11x | 64.98x | 3.00x | 0.62x | N/A | $326.29M | 9.78% | $5.42B | 45.83 | $7.75B | 10.22 | ||
| ULCC | FRONTIER GROUP HOLDINGS INC | $3.82 | N/A | N/A | -6.37x | -9.51x | 0.24x | 1.79x | N/A | -$624.00M | -71.15% | $491.00M | 2.14 | $5.67B | 1,889.70 | ||
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | $12.79 | N/A | N/A | -32.79x | -25.85x | 7.00x | 9.00x | N/A | -$48.95M | -2.53% | $218.79M | 1.44 | $2.11B | -85.90 | ||
| NDAQ | NASDAQ INC | $83.16 | $36.57 | 127.38% | 26.65x | 20.87x | 5.72x | 3.87x | 1.52x | $1.99B | 4.21% | $12.23B | 21.51 | $55.92B | 17.78 | ||
| SHLS | SHOALS TECHNOLOGIES GROUP INC | $6.98 | $4.36 | 60.00% | 34.90x | 17.28x | 2.46x | 1.95x | 0.76x | -$10.89M | -0.93% | $599.97M | 3.59 | $1.34B | 18.48 | ||
| ABNB | AIRBNB INC | $128.96 | $49.30 | 161.58% | 31.45x | 25.60x | 6.46x | 9.57x | 1.71x | $4.65B | 5.88% | $8.20B | 13.38 | $73.94B | 23.57 | ||
| DG | DOLLAR GENERAL CORP | $115.73 | $52.96 | 118.53% | 16.85x | 15.41x | 0.60x | 2.99x | 2.73x | $2.40B | 9.41% | $8.51B | 38.68 | $40.07B | 12.36 | ||
| ABEO | ABEONA THERAPEUTICS INC | $4.91 | N/A | N/A | 3.66x | -5.95x | 44.64x | 1.76x | N/A | -$84.30M | -32.42% | $159.22M | 3.01 | $226.64M | 2.88 | ||
| WOLF | WOLFSPEED INC | $23.22 | N/A | N/A | N/A | -3.16x | N/A | 1.67x | N/A | N/A | N/A | $627.40M | 24.08 | $1.72B | N/A | ||
| FTV | FORTIVE CORP | $58.36 | $25.73 | 126.80% | 33.54x | 19.48x | 4.66x | 2.78x | 1.28x | $978.10M | 5.05% | $6.45B | 19.44 | $20.80B | 17.23 | ||
| VNET | VNET GROUP INC | $8.42 | N/A | N/A | -60.58x | 42.10x | 1.57x | 2.52x | N/A | -$832.81M | -36.81% | $902.53M | 3.36 | $5.28B | N/A | ||
| ESTC | ELASTIC NV | $43.30 | N/A | N/A | -54.81x | 16.82x | 2.70x | 5.67x | N/A | $256.85M | 5.68% | $790.99M | 7.57 | $4.33B | 90.23 | ||
| RHI | ROBERT HALF INC | $23.59 | $19.97 | 18.10% | 17.74x | 15.98x | 0.44x | 1.87x | 0.66x | $266.81M | 11.30% | $1.28B | 12.74 | $2.17B | 7.85 | ||
| STUB | STUBHUB HOLDINGS INC | $6.27 | N/A | N/A | -1.00x | 15.12x | 1.14x | 1.89x | N/A | $159.64M | 7.99% | $1.18B | 3.72 | $2.48B | -1.69 | ||
| KMB | KIMBERLY CLARK CORP | $97.28 | $55.14 | 76.42% | 15.97x | 12.72x | 1.96x | 21.50x | 1.60x | $1.64B | 5.08% | $1.50B | 4.53 | $38.77B | 10.53 | ||
| TWLO | TWILIO INC | $117.65 | $18.60 | 532.45% | 534.77x | 21.31x | 3.55x | 2.28x | 2.39x | $945.43M | 5.25% | $7.82B | 51.13 | $18.22B | 72.74 | ||
| LYV | LIVE NATION ENTERTAINMENT INC | $160.59 | N/A | N/A | -669.13x | 107.43x | 1.48x | 139.14x | N/A | $312.81M | 0.84% | $271.01M | 1.17 | $40.85B | 26.77 | ||
| CTMX | CYTOMX THERAPEUTICS INC | $4.39 | N/A | N/A | -29.27x | -9.47x | 7.95x | 7.55x | N/A | -$75.81M | -12.53% | $99.01M | 0.72 | $737.17M | -51.65 | ||
| QURE | UNIQURE NV | $15.38 | N/A | N/A | -4.45x | -4.27x | 54.93x | 4.84x | N/A | -$178.40M | -20.18% | $198.90M | 3.46 | $1.42B | -12.16 | ||
| RDDT | REDDIT INC | $139.73 | $55.21 | 153.08% | 49.20x | 33.23x | 11.82x | 9.11x | 1.25x | $684.17M | 2.63% | $2.93B | 15.72 | $25.76B | 46.77 | ||
| DHR | DANAHER CORP | $189.61 | $74.38 | 154.92% | 37.40x | 22.33x | 5.50x | 2.55x | 1.44x | $5.29B | 3.92% | $52.53B | 73.71 | $147.88B | 21.25 | ||
| AA | ALCOA CORP | $73.03 | $37.79 | 93.27% | 16.60x | 12.68x | 1.50x | 3.19x | 1.92x | $572.00M | 2.97% | $6.04B | 22.90 | $20.11B | 10.38 | ||
| DASH | DOORDASH INC | $152.58 | $47.33 | 222.36% | 69.67x | 55.58x | 4.75x | 6.61x | 1.53x | $1.83B | 2.80% | $10.03B | 23.49 | $64.92B | 35.93 | ||
| DX | DYNEX CAPITAL INC | $13.17 | N/A | N/A | 5.29x | 8.74x | 4.39x | 1.08x | N/A | $120.82M | 7.39% | $2.46B | 19.84 | $15.63B | 45.04 | ||
| VRNS | VARONIS SYSTEMS INC | $20.19 | N/A | N/A | -17.87x | 236.14x | 3.70x | 3.96x | N/A | $131.91M | 5.71% | $598.66M | 5.23 | $2.68B | -21.59 | ||
| CMPX | COMPASS THERAPEUTICS INC | $5.17 | N/A | N/A | -12.31x | -12.64x | N/A | 4.73x | N/A | -$49.17M | -6.03% | $196.79M | 1.25 | $909.67M | -13.99 | ||
| MPT | MEDICAL PROPERTIES TRUST INC | $4.94 | N/A | N/A | -10.74x | 53.18x | 3.05x | 0.64x | N/A | $197.56M | 6.66% | $4.61B | 7.67 | $12.24B | 22.47 | ||
| GWRE | GUIDEWIRE SOFTWARE INC | $117.95 | $36.35 | 224.52% | 52.42x | 32.92x | 7.46x | 6.61x | 1.74x | $293.81M | 2.94% | $1.51B | 17.80 | $10.28B | 45.12 | ||
| GPK | GRAPHIC PACKAGING HOLDING CO | $9.67 | N/A | N/A | 6.53x | 9.05x | 0.33x | 0.86x | N/A | -$81.00M | -2.83% | $3.34B | 11.28 | $8.17B | 6.10 | ||
| RTX | RTX CORP | $201.56 | $60.38 | 233.80% | 40.15x | 29.31x | 3.05x | 4.15x | 2.18x | $7.94B | 2.94% | $65.25B | 48.64 | $302.62B | 20.84 | ||
| AMT | AMERICAN TOWER CORP | $179.29 | $53.05 | 237.98% | 33.14x | 27.41x | 7.88x | 22.88x | 2.74x | $3.78B | 4.51% | $3.65B | 7.81 | $126.92B | 20.00 | ||
| PGR | PROGRESSIVE CORP | $194.13 | N/A | N/A | 10.06x | 11.80x | 1.30x | 3.75x | N/A | $17.28B | 15.18% | $30.32B | 51.72 | $120.50B | 8.13 | ||
| ROIV | ROIVANT SCIENCES LTD | $28.21 | N/A | N/A | -24.11x | -19.32x | 1,484.74x | 4.73x | N/A | -$766.86M | -3.90% | $4.27B | 6.13 | $18.82B | -26.42 | ||
| SE | SEA LTD | $85.92 | $39.97 | 114.94% | 32.42x | 26.94x | 2.23x | 4.13x | 1.20x | $5.02B | 9.83% | $12.53B | 21.05 | $48.70B | N/A | ||
| TER | TERADYNE INC | $367.99 | $73.94 | 397.69% | 105.74x | 58.17x | 18.36x | 20.61x | 2.38x | $450.41M | 0.77% | $2.80B | 17.57 | $57.60B | 74.98 | ||
| SID | NATIONAL STEEL CO | $1.29 | N/A | N/A | -3.84x | N/A | 0.23x | 0.81x | N/A | $543.23M | 31.78% | $2.11B | 1.59 | $7.49B | 5.18 | ||
| TRX | TRX GOLD CORP | $1.54 | N/A | N/A | -154.00x | 16.94x | 6.29x | 8.21x | N/A | $4.22M | 0.97% | $53.81M | 0.19 | $437.31M | N/A | ||
| W | WAYFAIR INC | $71.68 | N/A | N/A | -29.38x | 24.27x | 0.74x | -3.37x | N/A | $329.00M | 3.59% | -$2.78B | -21.73 | $11.96B | 99.70 | ||
| LPTH | LIGHTPATH TECHNOLOGIES INC | $12.83 | N/A | N/A | -24.21x | -41.47x | 11.42x | 9.50x | N/A | -$6.26M | -1.04% | $77.94M | 1.66 | $677.10M | -40.34 | ||
| USAS | AMERICAS GOLD & SILVER CORP | $5.61 | N/A | N/A | -17.00x | N/A | 12.72x | 8.11x | N/A | -$72.19M | -4.81% | $221.62M | 0.83 | $1.72B | -30.55 | ||
| EOG | EOG RESOURCES INC | $136.19 | $93.18 | 46.15% | 14.85x | 10.46x | 3.27x | 2.45x | 1.13x | $3.47B | 4.70% | $29.83B | 54.94 | $78.08B | 7.06 | ||
| MAT | MATTEL INC | $14.64 | $12.64 | 15.81% | 11.71x | 11.63x | 0.87x | 1.98x | 0.90x | $411.26M | 8.83% | $2.23B | 7.02 | $5.78B | 7.47 | ||
| NAVN | NAVAN INC | $12.43 | N/A | N/A | -3.05x | 400.97x | 1.73x | 2.58x | N/A | $14.76M | 1.21% | $1.21B | 12.35 | $2.63B | -9.24 | ||
| OCUL | OCULAR THERAPEUTIX INC | $8.79 | N/A | N/A | -6.19x | -6.47x | 31.73x | 2.92x | N/A | -$216.76M | -13.17% | $654.31M | 3.49 | $1.25B | -5.01 | ||
| ADP | AUTOMATIC DATA PROCESSING INC | $188.79 | $86.61 | 117.98% | 18.08x | 17.04x | 3.59x | 11.89x | 2.31x | $4.19B | 5.50% | $6.39B | 15.83 | $77.96B | 11.93 | ||
| MDB | MONGODB INC | $225.95 | N/A | N/A | -256.76x | 38.34x | 7.45x | 6.15x | N/A | $500.19M | 2.72% | $2.95B | 36.34 | $17.11B | -1,129.22 | ||
| GPRK | GEOPARK LTD | $9.40 | $18.63 | -49.55% | 9.79x | 6.46x | 0.99x | 1.98x | 0.25x | -$63.27M | -13.02% | $245.80M | 4.75 | $965.27M | 3.99 | ||
| GE | GE AEROSPACE | $308.35 | $66.26 | 365.39% | 37.60x | 40.03x | 7.05x | 17.32x | 5.21x | $7.39B | 2.28% | $18.68B | 17.81 | $331.50B | 27.23 | ||
| CART | INSTACART (MAPLEBEAR INC) | $39.25 | $23.30 | 68.45% | 23.36x | 15.83x | 2.74x | 4.09x | 0.99x | $910.00M | 8.87% | $2.52B | 9.63 | $9.53B | 14.35 | ||
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | $37.35 | $22.75 | 64.14% | 14.04x | 13.12x | 1.54x | 2.72x | 1.64x | $2.97B | 3.67% | $29.74B | 13.76 | $113.89B | 11.91 | ||
| IP | INTERNATIONAL PAPER CO | $36.50 | N/A | N/A | -5.25x | 21.88x | 0.82x | 1.30x | N/A | $59.00M | 0.30% | $14.83B | 28.00 | $30.62B | -38.52 | ||
| CZR | CAESARS ENTERTAINMENT INC | $26.88 | N/A | N/A | -11.11x | -182.98x | 0.49x | 1.56x | N/A | $715.00M | 12.79% | $3.50B | 16.85 | $29.38B | 9.09 | ||
| NB | NIOCORP DEVELOPMENTS LTD | $4.82 | N/A | N/A | -5.81x | -8.21x | N/A | 1.96x | N/A | -$30.76M | -5.46% | $308.70M | 2.64 | $298.01M | -4.96 | ||
| TTMI | TTM TECHNOLOGIES INC | $121.49 | $52.72 | 130.46% | 70.23x | 37.51x | 4.32x | 7.13x | 0.99x | $98.00k | 0.00% | $1.76B | 17.04 | $13.07B | 35.70 | ||
| ABBV | ABBVIE INC | $207.94 | $94.28 | 120.55% | 87.74x | 14.02x | 6.01x | -112.44x | 0.90x | $17.82B | 4.84% | -$3.27B | -1.85 | $429.94B | 24.77 | ||
| MNKD | MANNKIND CORP | $2.57 | $1.08 | 138.63% | 128.50x | 295.40x | 2.25x | -15.52x | 0.94x | $13.69M | 1.75% | -$51.02M | -0.17 | $1.32B | 24.97 | ||
| MEOH | METHANEX CORP | $59.87 | N/A | N/A | 54.43x | N/A | 1.21x | 1.90x | N/A | $916.57M | 21.11% | $2.44B | 33.69 | $7.74B | 9.62 | ||
| MBOT | MICROBOT MEDICAL INC | $2.59 | N/A | N/A | -8.93x | -7.32x | N/A | 2.24x | N/A | -$13.11M | -11.04% | $77.55M | 1.69 | $170.83M | -13.05 | ||
| DCH | DAUCH CORP | $5.98 | N/A | N/A | -35.18x | 11.34x | 0.24x | 2.20x | N/A | $160.70M | 11.39% | $640.00M | 2.71 | $3.38B | 5.10 |