| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FER | FERROVIAL SE | $67.45 | N/A | N/A | 14.34x | 60.43x | 5.06x | 7.61x | N/A | $927.37M | 1.91% | $6.39B | 8.86 | $55.74B | 12.95 | ||
| CC | CHEMOURS CO | $11.78 | N/A | N/A | -5.31x | 11.67x | 0.30x | 5.93x | N/A | -$12.00M | -0.68% | $298.00M | 1.99 | $5.45B | 13.53 | ||
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $308.66 | $96.74 | 219.06% | 36.19x | 26.89x | 4.41x | 10.34x | 2.36x | $11.99B | 4.16% | $27.91B | 29.88 | $343.49B | 21.21 | ||
| ADI | ANALOG DEVICES INC | $280.44 | $85.80 | 226.86% | 61.10x | 36.15x | 12.58x | 4.06x | 1.73x | $4.34B | 3.13% | $33.82B | 68.40 | $143.41B | 28.52 | ||
| INDV | INDIVIOR PLC | $35.22 | $23.21 | 51.74% | 26.89x | 15.20x | 3.73x | -21.24x | 0.82x | $78.00M | 1.77% | -$207.00M | -1.66 | $4.31B | 13.63 | ||
| DT | DYNATRACE INC | $44.38 | $15.26 | 190.89% | 26.26x | 26.37x | 7.22x | 4.82x | 2.92x | $472.94M | 3.53% | $2.78B | 9.21 | $12.24B | 46.14 | ||
| VITL | VITAL FARMS INC | $34.53 | $14.15 | 144.10% | 25.39x | 22.82x | 2.17x | 4.67x | 1.99x | -$18.45M | -1.19% | $331.22M | 7.41 | $1.51B | 14.41 | ||
| OLMA | OLEMA PHARMACEUTICALS INC | $35.83 | N/A | N/A | -20.36x | -18.56x | N/A | 8.00x | N/A | -$134.67M | -4.38% | $307.49M | 3.59 | $2.43B | -16.37 | ||
| FND | FLOOR & DECOR HOLDINGS INC | $62.22 | $17.19 | 261.96% | 30.96x | 32.41x | 1.44x | 2.84x | 4.03x | $22.85M | 0.34% | $2.36B | 21.92 | $8.49B | 16.39 | ||
| SATL | SATELLOGIC INC | $1.89 | N/A | N/A | N/A | N/A | N/A | -4.50x | N/A | N/A | N/A | -$56.89M | -0.54 | $322.22M | N/A | ||
| CODX | CO-DIAGNOSTICS INC | $0.27 | N/A | N/A | -0.27x | -0.38x | 20.77x | 0.41x | N/A | -$31.81M | -311.11% | $39.83M | 1.05 | $6.47M | -0.20 | ||
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | $32.31 | $19.67 | 64.30% | 12.19x | 12.13x | 1.32x | 2.39x | 2.65x | $3.09B | 4.43% | $29.21B | 13.50 | $103.04B | 10.87 | ||
| WRBY | WARBY PARKER INC | $26.84 | $2.03 | 1,223.25% | 2,684.00x | 66.11x | 3.88x | 8.87x | 4.98x | $37.79M | 1.14% | $369.63M | 3.01 | $3.23B | 72.05 | ||
| ALHC | ALIGNMENT HEALTHCARE INC | $20.11 | N/A | N/A | -182.82x | -185.17x | 1.10x | 24.86x | N/A | $150.63M | 3.76% | $161.87M | 0.81 | $3.74B | 121.18 | ||
| QURE | UNIQURE NV | $20.43 | N/A | N/A | -4.65x | -5.26x | 75.95x | 5.56x | N/A | -$153.62M | -12.85% | $228.75M | 3.91 | $1.21B | -8.25 | ||
| STZ | CONSTELLATION BRANDS INC | $143.47 | $100.64 | 42.56% | 20.82x | 12.34x | 2.62x | 3.35x | 0.86x | $1.88B | 7.46% | $7.50B | 42.66 | $35.59B | 13.58 | ||
| OCUL | OCULAR THERAPEUTIX INC | $14.17 | N/A | N/A | -9.91x | -9.51x | 46.77x | 11.69x | N/A | -$199.31M | -7.65% | $258.23M | 1.40 | $2.75B | -11.77 | ||
| SONY | SONY GROUP CORP | $26.64 | $221.18 | -87.96% | 21.19x | 0.14x | 2.12x | 3.52x | 0.05x | $11.15B | 6.39% | $49.63B | 7.58 | $177.40B | 9.99 | ||
| ANNX | ANNEXON INC | $4.91 | N/A | N/A | -3.48x | -3.45x | N/A | 3.64x | N/A | -$176.59M | -24.11% | $161.44M | 1.08 | $473.88M | -2.33 | ||
| CNM | CORE & MAIN INC | $55.43 | $21.97 | 152.26% | 24.21x | 23.84x | 1.36x | 5.48x | 2.30x | $575.00M | 5.45% | $1.98B | 10.39 | $13.18B | 14.63 | ||
| APLE | APPLE HOSPITALITY REIT INC | $12.29 | N/A | N/A | 16.61x | 16.62x | 2.05x | 0.91x | N/A | $300.01M | 10.29% | $3.19B | 13.46 | $4.48B | 9.95 | ||
| VNET | VNET GROUP INC | $8.91 | N/A | N/A | -29.41x | 156.59x | 1.79x | 2.98x | N/A | -$757.77M | -31.62% | $806.93M | 3.00 | $5.58B | N/A | ||
| EXE | EXPAND ENERGY CORP | $110.54 | $79.93 | 38.30% | 35.09x | 19.38x | 2.43x | 1.45x | 0.65x | $1.42B | 5.41% | $18.15B | 76.19 | $30.65B | 7.16 | ||
| CCI | CROWN CASTLE INC | $89.49 | N/A | N/A | -8.42x | 108.25x | 8.04x | -26.10x | N/A | $2.67B | 6.85% | -$1.49B | -3.43 | $68.31B | -25.52 | ||
| LX | LEXINFINTECH HOLDINGS LTD | $3.16 | $126.07 | -97.49% | 2.09x | 0.24x | 0.28x | 0.32x | 0.01x | N/A | N/A | $1.66B | 9.74 | $642.11M | N/A | ||
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $11.88 | N/A | N/A | 8.43x | 11.65x | 0.74x | 1.31x | N/A | $117.04M | 5.71% | $1.56B | 9.06 | $4.02B | 9.06 | ||
| GFI | GOLD FIELDS LTD | $43.94 | $42.99 | 2.21% | 31.61x | 13.22x | 7.56x | 7.56x | 0.46x | $1.61B | 4.09% | $5.20B | 5.81 | $41.41B | 20.78 | ||
| FTI | TECHNIPFMC PLC | $46.20 | $24.92 | 85.39% | 20.35x | 20.17x | 1.93x | 5.62x | 1.42x | $1.54B | 8.12% | $3.33B | 8.13 | $19.15B | 11.10 | ||
| MTCH | MATCH GROUP INC | $32.62 | $24.05 | 35.65% | 14.31x | 14.42x | 2.22x | -34.39x | 1.09x | $962.64M | 12.50% | -$223.94M | -0.95 | $10.69B | 11.78 | ||
| UNP | UNION PACIFIC CORP | $240.47 | $91.08 | 164.01% | 20.38x | 20.27x | 5.80x | 8.24x | 3.77x | $6.01B | 4.22% | $17.30B | 29.21 | $174.40B | 13.64 | ||
| COGT | COGENT BIOSCIENCES INC | $40.24 | N/A | N/A | -24.54x | -17.56x | N/A | 18.94x | N/A | -$246.73M | -4.46% | $302.46M | 2.20 | $5.66B | -19.66 | ||
| WRB | BERKLEY W R CORP | $69.10 | $30.04 | 130.00% | 14.43x | 15.89x | 1.79x | 2.68x | 9.90x | $3.33B | 12.68% | $9.80B | 25.79 | $26.73B | 10.62 | ||
| CTRI | CENTURI HOLDINGS INC | $26.40 | $3.19 | 728.61% | 660.00x | 56.27x | 0.82x | 4.00x | 3.27x | -$39.02M | -1.67% | $585.17M | 6.60 | $3.38B | 13.78 | ||
| SYY | SYSCO CORP | $75.43 | $40.64 | 85.60% | 20.22x | 16.31x | 0.44x | 17.47x | 1.44x | $1.76B | 4.87% | $2.07B | 4.32 | $49.86B | 12.14 | ||
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | $17.88 | $41.92 | -57.35% | 17.53x | 2.98x | 9.09x | 3.49x | 0.18x | $1.45B | 3.58% | $11.62B | 5.13 | $39.46B | N/A | ||
| ABSI | ABSCI CORP | $3.39 | N/A | N/A | -3.73x | -3.97x | 169.50x | 2.42x | N/A | -$80.06M | -16.43% | $210.34M | 1.46 | $490.16M | -4.81 | ||
| ULCC | FRONTIER GROUP HOLDINGS INC | $5.76 | N/A | N/A | -9.44x | -7.90x | 0.35x | 3.04x | N/A | -$533.00M | -40.42% | $434.00M | 1.90 | $5.78B | -723.09 | ||
| W | WAYFAIR INC | $98.58 | N/A | N/A | -38.36x | 42.99x | 1.05x | -4.64x | N/A | $286.00M | 2.23% | -$2.77B | -21.29 | $15.28B | 145.55 | ||
| CRMD | CORMEDIX INC | $11.33 | $13.19 | -14.09% | 4.99x | 4.53x | 4.01x | 2.39x | 25.96x | $74.42M | 8.65% | $374.13M | 4.93 | $993.11M | 8.85 | ||
| ORBS | EIGHTCO HOLDINGS INC | $2.50 | N/A | N/A | -0.71x | N/A | 2.93x | 1.46x | N/A | -$6.90M | -6.16% | $339.17M | 7.58 | $481.30M | -19.30 | ||
| LI | LI AUTO INC | $16.64 | $30.21 | -44.93% | 25.64x | 6.44x | 0.94x | 1.65x | 0.23x | -$1.30B | -7.72% | $10.21B | 10.11 | $12.10B | N/A | ||
| RCL | ROYAL CARIBBEAN CRUISES LTD | $287.22 | $146.76 | 95.70% | 19.14x | 18.20x | 4.48x | 7.76x | 1.73x | $2.04B | 2.60% | $10.09B | 37.10 | $98.87B | 14.69 | ||
| HYPR | HYPERFINE INC | $0.93 | N/A | N/A | -1.78x | -2.00x | 6.93x | 3.36x | N/A | -$32.23M | -43.97% | $26.87M | 0.34 | $68.14M | -1.75 | ||
| SRPT | SAREPTA THERAPEUTICS INC | $21.55 | N/A | N/A | -7.92x | -3.98x | 0.89x | 1.71x | N/A | -$388.84M | -18.00% | $1.32B | 13.17 | $2.90B | -15.46 | ||
| BSY | BENTLEY SYSTEMS INC | $40.25 | $11.70 | 244.01% | 47.35x | 33.63x | 8.67x | 10.22x | 2.16x | $460.13M | 3.63% | $1.20B | 3.80 | $13.34B | 31.62 | ||
| PGY | PAGAYA TECHNOLOGIES LTD | $21.46 | N/A | N/A | -7.83x | 24.14x | 1.35x | 4.04x | N/A | $176.09M | 10.45% | $438.30M | 5.58 | $2.31B | -14.81 | ||
| EA | ELECTRONIC ARTS INC | $204.20 | $76.04 | 168.55% | 58.85x | 23.24x | 7.00x | 8.49x | 1.33x | $1.65B | 3.24% | $6.00B | 24.00 | $51.67B | 32.35 | ||
| TER | TERADYNE INC | $194.70 | $50.08 | 288.79% | 70.80x | 54.94x | 10.80x | 11.22x | 2.08x | $456.83M | 1.48% | $2.72B | 17.13 | $30.49B | 48.74 | ||
| IBN | ICICI BANK LTD | $30.23 | $182.64 | -83.45% | 17.95x | 0.42x | 3.14x | 2.97x | 0.06x | $13.74B | 12.76% | $36.27B | 10.19 | $108.21B | 6.52 | ||
| TEM | TEMPUS AI INC | $68.67 | N/A | N/A | -228.90x | -110.31x | 10.87x | 24.06x | N/A | -$249.44M | -2.08% | $507.82M | 2.90 | $12.89B | -148.20 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $161.40 | $61.30 | 163.28% | 29.24x | 23.12x | 7.37x | 3.21x | 1.99x | $4.09B | 4.43% | $28.64B | 50.08 | $109.32B | 16.81 | ||
| MEHA | FUNCTIONAL BRANDS INC | $0.28 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $257.16k | 0.04 | N/A | N/A | ||
| AKAN | AKANDA CORP | $0.73 | N/A | N/A | 0.17x | N/A | 1.40x | 0.16x | N/A | -$2.52M | -499.17% | $3.30M | 4.76 | -$1.61M | 0.76 | ||
| LEN | LENNAR CORP | $119.73 | $63.45 | 88.69% | 11.84x | 14.28x | 0.88x | 1.35x | 8.07x | -$682.95M | -2.24% | $22.57B | 88.50 | $32.62B | 8.83 | ||
| TNGX | TANGO THERAPEUTICS INC | $9.12 | N/A | N/A | -10.02x | -9.98x | 15.23x | 7.67x | N/A | -$146.77M | -14.51% | $160.03M | 1.44 | $1.20B | -12.80 | ||
| BN | BROOKFIELD CORP | $45.31 | $24.78 | 82.85% | 123.46x | 17.56x | 1.50x | 2.40x | 0.73x | -$2.91B | -2.60% | $46.66B | 18.90 | $358.15B | 12.32 | ||
| RVMD | REVOLUTION MEDICINES INC | $79.00 | N/A | N/A | -15.25x | -13.83x | N/A | 9.56x | N/A | -$777.08M | -5.20% | $1.60B | 8.44 | $15.46B | -16.55 | ||
| VTYX | VENTYX BIOSCIENCES INC | $8.34 | N/A | N/A | -5.56x | -5.65x | N/A | 3.11x | N/A | -$87.87M | -14.77% | $191.36M | 2.68 | $572.21M | -5.43 | ||
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | $66.61 | $21.73 | 206.54% | 229.69x | 11.44x | 3.32x | 2.49x | 1.22x | $1.89B | 5.44% | $13.86B | 26.60 | $46.92B | 16.85 | ||
| DRH | DIAMONDROCK HOSPITALITY CO | $9.32 | $5.78 | 61.28% | 34.52x | 22.51x | 1.69x | 1.21x | 0.81x | $225.89M | 11.90% | $1.57B | 7.70 | $2.89B | 11.67 | ||
| ABCL | ABCELLERA BIOLOGICS INC | $3.51 | N/A | N/A | -6.16x | -5.23x | 29.75x | 1.09x | N/A | -$153.11M | -14.59% | $964.04M | 3.23 | $1.08B | -6.35 | ||
| NVAX | NOVAVAX INC | $6.58 | N/A | N/A | 3.12x | 2.86x | 1.00x | -6.82x | N/A | -$384.71M | -36.02% | -$156.67M | -0.97 | $1.04B | 2.54 | ||
| RLX | RLX TECHNOLOGY INC | $2.40 | $7.00 | -65.69% | 27.27x | 2.81x | 5.71x | 1.67x | 0.14x | $181.37M | 6.21% | $2.26B | 1.86 | $3.29B | N/A | ||
| ALTS | ALT5 SIGMA CORP | $1.36 | N/A | N/A | -1.29x | -1.29x | 1.13x | 6.38x | N/A | -$4.49M | -17.86% | $26.05M | 1.40 | $179.31M | -16.24 | ||
| PK | PARK HOTELS & RESORTS INC | $11.01 | N/A | N/A | -157.29x | -26.89x | 0.86x | 0.65x | N/A | $122.00M | 5.57% | $3.38B | 17.00 | $6.67B | 12.06 | ||
| HDB | HDFC BANK LTD | $35.99 | $151.38 | -76.23% | 22.92x | 0.72x | 7.20x | 2.05x | 0.09x | $13.14B | 7.17% | $89.29B | 17.52 | $245.28B | 23.14 | ||
| CTMX | CYTOMX THERAPEUTICS INC | $4.13 | $17.80 | -76.79% | 10.07x | -310.53x | 5.99x | 6.52x | 0.10x | -$72.35M | -10.61% | $107.39M | 0.65 | $670.15M | 19.76 | ||
| SIDU | SIDUS SPACE INC | $1.03 | N/A | N/A | -0.80x | -1.26x | 7.05x | 1.51x | N/A | -$27.76M | -108.25% | $23.98M | 0.96 | $33.47M | -1.71 | ||
| PGR | PROGRESSIVE CORP | $236.36 | N/A | N/A | 12.93x | 13.15x | 1.63x | 3.91x | N/A | $17.13B | 12.36% | $35.45B | 60.44 | $145.31B | 10.31 | ||
| CME | CME GROUP INC | $272.18 | $83.53 | 225.84% | 26.35x | 24.23x | 15.30x | 3.48x | 4.11x | $4.08B | 4.17% | $28.19B | 78.38 | $248.16B | 46.79 | ||
| EVLV | EVOLV TECHNOLOGIES HOLDINGS INC | $6.76 | N/A | N/A | -18.78x | -71.01x | 8.56x | 11.55x | N/A | -$35.22M | -3.02% | $102.24M | 0.59 | $1.19B | -34.94 | ||
| GTLB | GITLAB INC | $38.59 | N/A | N/A | -133.07x | 45.47x | 7.13x | 7.04x | N/A | $242.31M | 3.75% | $922.72M | 5.51 | $6.27B | -154.64 | ||
| NXPI | NXP SEMICONDUCTORS NV | $231.83 | $127.97 | 81.15% | 28.48x | 19.32x | 4.85x | 5.81x | 1.04x | $1.92B | 3.29% | $10.05B | 39.83 | $67.13B | 17.78 | ||
| SYF | SYNCHRONY FINANCIAL | $83.21 | $64.17 | 29.66% | 9.01x | 8.84x | 3.11x | 1.76x | 2.73x | $9.75B | 32.53% | $17.07B | 47.38 | $28.16B | 5.57 | ||
| CRK | COMSTOCK RESOURCES INC | $21.69 | $7.84 | 176.64% | 83.42x | 44.46x | 3.51x | 2.69x | 1.25x | -$306.16M | -4.85% | $2.36B | 8.11 | $9.54B | 10.59 | ||
| EXEL | EXELIXIS INC | $41.38 | $29.06 | 42.38% | 16.82x | 16.00x | 4.85x | 5.13x | 1.01x | $779.77M | 7.02% | $2.16B | 8.05 | $10.89B | 11.74 | ||
| BRBR | BELLRING BRANDS INC | $32.78 | $19.64 | 66.88% | 19.28x | 16.57x | 1.80x | -8.64x | 1.21x | $255.90M | 6.15% | -$453.90M | -3.58 | $4.92B | 13.08 | ||
| LOW | LOWES COMPANIES INC | $248.78 | $92.81 | 168.06% | 20.56x | 20.09x | 1.65x | -13.44x | 3.90x | $7.13B | 5.12% | -$10.38B | -18.57 | $183.63B | 14.26 | ||
| DDD | 3D SYSTEMS CORP | $1.95 | N/A | N/A | 16.25x | -4.26x | 0.62x | 1.14x | N/A | -$94.23M | -38.56% | $221.10M | 1.77 | $337.31M | 5.28 | ||
| NB | NIOCORP DEVELOPMENTS LTD | $5.67 | N/A | N/A | -6.75x | -12.37x | N/A | 4.47x | N/A | -$30.71M | -7.13% | $151.51M | 1.99 | $514.04M | -8.66 | ||
| EVGO | EVGO INC | $3.09 | N/A | N/A | -7.92x | -8.42x | 2.86x | -2.22x | N/A | -$122.84M | -12.91% | -$428.12M | -1.39 | $1.07B | 53.33 | ||
| UGI | UGI CORP | $38.19 | $22.79 | 67.56% | 12.12x | 12.06x | 1.13x | 1.72x | 2.97x | $390.00M | 4.75% | $4.78B | 22.22 | $14.97B | 8.98 | ||
| OKTA | OKTA INC | $88.20 | $28.38 | 210.83% | 79.46x | 25.70x | 5.48x | 2.27x | 1.47x | $895.00M | 5.75% | $6.89B | 39.05 | $15.41B | 48.76 | ||
| AEP | AMERICAN ELECTRIC POWER CO INC | $115.77 | $39.50 | 193.10% | 16.88x | 19.36x | 2.91x | 2.04x | 330.33x | -$3.66B | -5.91% | $30.39B | 56.82 | $108.75B | 11.97 | ||
| SFIX | STITCH FIX INC | $5.41 | N/A | N/A | -24.59x | -21.74x | 0.56x | 3.56x | N/A | $4.98M | 0.68% | $204.08M | 1.53 | $698.47M | -243.88 | ||
| SIRI | SIRIUS XM HOLDINGS INC | $21.54 | $21.21 | 1.56% | 7.28x | 7.60x | 0.85x | 0.63x | 1.87x | $1.22B | 16.85% | $11.56B | 34.29 | $17.25B | 7.33 | ||
| SBRA | SABRA HEALTH CARE REIT INC | $19.20 | $5.22 | 267.47% | 25.94x | 25.17x | 6.18x | 1.69x | 7.19x | $375.79M | 8.16% | $2.82B | 11.78 | $7.17B | 15.38 | ||
| BUD | ANHEUSER-BUSCH INBEV SA | $64.98 | $33.92 | 91.56% | 18.25x | 17.43x | 2.24x | 1.63x | 1.76x | $11.79B | 8.99% | $80.67B | 39.95 | $199.62B | 9.52 | ||
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | $15.69 | N/A | N/A | -29.60x | -31.47x | 9.46x | 11.72x | N/A | -$62.94M | -2.63% | $204.44M | 1.34 | $2.55B | -57.37 | ||
| CAH | CARDINAL HEALTH INC | $199.96 | $95.17 | 110.10% | 30.02x | 20.15x | 0.20x | -16.50x | 1.29x | $4.45B | 9.35% | -$2.88B | -12.10 | $51.95B | 15.98 | ||
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $80.60 | $30.65 | 163.00% | 19.28x | 19.75x | 3.43x | 2.37x | 4.43x | -$177.00M | -0.44% | $17.01B | 34.09 | $63.41B | 14.14 | ||
| WLK | WESTLAKE CORP | $73.63 | N/A | N/A | -9.91x | -59.08x | 0.82x | 1.00x | N/A | -$365.00M | -3.87% | $9.43B | 73.50 | $12.88B | 28.95 |