| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BRX | BRIXMOR PROPERTY GROUP INC | $28.80 | N/A | N/A | 22.86x | 27.89x | 6.45x | 2.93x | N/A | -$88.64M | -1.00% | $3.01B | 9.80 | $13.96B | 13.61 | ||
| ETR | ENTERGY CORP | $112.36 | $37.83 | 197.03% | 28.23x | 25.17x | 3.84x | 3.01x | 2.39x | -$2.79B | -5.62% | $16.92B | 38.29 | $79.90B | 13.00 | ||
| KSS | KOHLS CORP | $12.90 | N/A | N/A | 5.31x | 9.22x | 0.09x | 0.36x | N/A | $1.06B | 73.36% | $4.05B | 36.07 | $7.40B | 5.25 | ||
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | $46.42 | N/A | N/A | -5.50x | -405.41x | 2.66x | 0.52x | N/A | $1.86B | 23.17% | $15.47B | 89.27 | $19.89B | 134.76 | ||
| AXIA | AXIA ENERGIA | $11.28 | N/A | N/A | 14.37x | N/A | 3.23x | 1.06x | N/A | $860.45M | 3.86% | $20.97B | 10.61 | $31.11B | 6.89 | ||
| TAL | TAL EDUCATION GROUP | $11.37 | $8.73 | 30.20% | 23.20x | 14.29x | 2.24x | 1.80x | 0.65x | $479.16M | 7.59% | $3.50B | 6.30 | $4.24B | N/A | ||
| OI | O-I GLASS INC | $10.51 | N/A | N/A | -12.51x | 5.80x | 0.25x | 1.24x | N/A | $168.00M | 10.49% | $1.29B | 8.49 | $5.84B | 7.84 | ||
| YEXT | YEXT INC | $3.84 | $4.64 | -17.23% | 12.39x | 6.21x | 1.06x | 2.97x | 0.45x | $53.29M | 11.22% | $159.42M | 1.29 | $496.49M | 5.90 | ||
| INTU | INTUIT INC | $432.38 | $220.62 | 95.98% | 27.81x | 18.28x | 5.97x | 6.28x | 1.10x | $6.84B | 5.69% | $19.06B | 68.54 | $123.44B | 18.60 | ||
| RVMD | REVOLUTION MEDICINES INC | $97.25 | N/A | N/A | -16.34x | -13.02x | N/A | 11.81x | N/A | -$913.73M | -4.94% | $1.63B | 8.58 | $19.31B | -17.71 | ||
| RPRX | ROYALTY PHARMA PLC | $47.97 | $41.04 | 16.87% | 26.80x | 9.28x | 8.67x | 2.85x | 0.53x | $2.22B | 10.76% | $9.71B | 22.60 | $36.00B | 33.38 | ||
| WBS | WEBSTER FINANCIAL CORP | $69.42 | $55.66 | 24.72% | 11.75x | 10.33x | 4.16x | 1.18x | 1.02x | $1.01B | 9.05% | $9.49B | 58.88 | $13.06B | 9.58 | ||
| PSTG | EVERPURE INC | $59.04 | $17.67 | 234.18% | 103.58x | 25.09x | 5.30x | 13.50x | 1.40x | $615.74M | 3.17% | $1.45B | 4.40 | $18.86B | 50.70 | ||
| TGTX | TG THERAPEUTICS INC | $33.22 | N/A | N/A | 10.72x | 20.66x | 7.78x | 8.19x | N/A | -$24.99M | -0.52% | $648.02M | 4.49 | $5.48B | 40.82 | ||
| FROG | JFROG LTD | $46.93 | N/A | N/A | -75.69x | 51.18x | 10.25x | 6.33x | N/A | $142.27M | 2.61% | $887.45M | 7.64 | $5.55B | -170.48 | ||
| OKTA | OKTA INC | $78.71 | $28.49 | 176.26% | 59.18x | 20.98x | 4.74x | 1.99x | 1.28x | $863.00M | 6.23% | $7.00B | 39.79 | $13.49B | 37.99 | ||
| AMRZ | AMRIZE LTD | $56.02 | $17.65 | 217.35% | 26.18x | N/A | 2.62x | 2.34x | 3.20x | $1.46B | 4.71% | $13.26B | 23.97 | $34.97B | 12.32 | ||
| PGR | PROGRESSIVE CORP | $198.24 | N/A | N/A | 10.28x | 12.18x | 1.33x | 3.83x | N/A | $17.28B | 14.87% | $30.32B | 51.72 | $122.91B | 8.30 | ||
| IRWD | IRONWOOD PHARMACEUTICALS INC | $3.51 | $6.75 | -48.00% | 23.40x | 2.98x | 1.92x | -2.19x | 0.20x | $127.01M | 22.36% | -$261.84M | -1.62 | $954.68M | 8.98 | ||
| EA | ELECTRONIC ARTS INC | $203.87 | $71.83 | 183.81% | 75.51x | 21.42x | 6.98x | 8.29x | 1.23x | $2.30B | 4.51% | $6.15B | 24.61 | $50.12B | 37.77 | ||
| RIO | RIO TINTO LTD | $93.29 | $33.76 | 176.32% | 15.20x | N/A | 2.63x | 2.44x | 65.34x | $4.55B | 2.99% | $62.20B | 38.23 | $167.25B | 10.90 | ||
| ALT | ALTIMMUNE INC | $3.08 | N/A | N/A | -3.08x | -2.48x | N/A | 1.78x | N/A | -$67.55M | -24.90% | $224.89M | 2.55 | $391.10M | -4.49 | ||
| NMRA | NEUMORA THERAPEUTICS INC | $1.95 | N/A | N/A | -1.34x | -1.85x | N/A | 3.42x | N/A | -$206.22M | -64.72% | $103.87M | 0.64 | $227.46M | -0.98 | ||
| PLAY | DAVE & BUSTER's ENTERTAINMENT INC | $10.83 | N/A | N/A | -7.74x | 12.67x | 0.18x | 4.13x | N/A | -$100.60M | -26.80% | $91.20M | 2.63 | $3.44B | 9.42 | ||
| BXSL | BLACKSTONE SECURED LENDING FUND | $23.69 | $18.46 | 28.35% | 9.63x | 7.93x | 3.83x | 0.88x | 1.60x | -$458.66M | -8.45% | $6.25B | 27.25 | $13.29B | 13.80 | ||
| TPG | TPG INC | $40.51 | $26.62 | 52.19% | 45.52x | 13.55x | 1.20x | 13.13x | 0.64x | $1.00B | 17.84% | $1.19B | 8.53 | $17.05B | 30.19 | ||
| HSAI | HESAI GROUP | $19.12 | $30.41 | -37.13% | 42.11x | 3.98x | 6.05x | 2.05x | 0.24x | -$21.94M | -0.83% | $1.30B | 9.35 | $2.56B | N/A | ||
| LZ | LEGALZOOMCOM INC | $5.67 | N/A | N/A | 0.00x | 7.40x | 1.34x | 5.70x | N/A | $147.92M | 14.59% | $171.88M | 0.96 | $791.73M | 9.76 | ||
| TCOM | TRIPCOM GROUP LTD | $49.79 | $557.99 | -91.08% | 6.80x | N/A | 3.63x | 1.32x | 0.03x | N/A | N/A | $24.72B | 37.58 | $30.47B | N/A | ||
| EW | EDWARDS LIFESCIENCES CORP | $80.08 | $27.25 | 193.84% | 43.52x | 26.58x | 7.72x | 4.49x | 1.60x | $1.34B | 2.85% | $10.34B | 17.68 | $44.21B | 29.61 | ||
| CTLP | CANTALOUPE INC | $10.81 | N/A | N/A | 14.61x | 25.85x | 2.51x | 3.16x | N/A | $25.84M | 3.25% | $252.46M | 3.43 | $781.64M | 20.08 | ||
| SSL | SASOL LTD | $12.96 | N/A | N/A | 21.56x | N/A | 0.60x | 0.97x | N/A | $698.70M | 8.30% | $8.64B | 13.31 | $12.93B | 10.98 | ||
| TROW | PRICE T ROWE GROUP INC | $90.14 | $63.21 | 42.61% | 9.73x | 8.76x | 2.69x | 1.81x | 2.40x | $1.48B | 7.52% | $10.86B | 49.80 | $16.73B | 5.29 | ||
| AMTM | AMENTUM HOLDINGS INC | $26.08 | $15.88 | 64.22% | 65.20x | 10.65x | 0.45x | 1.40x | 0.66x | $272.00M | 4.28% | $4.56B | 18.68 | $10.05B | 10.19 | ||
| NOG | NORTHERN OIL & GAS INC | $29.23 | $17.19 | 70.01% | 73.08x | 10.54x | 1.15x | 1.34x | 0.67x | $252.83M | 8.85% | $2.13B | 21.76 | $5.23B | 4.98 | ||
| GNW | GENWORTH FINANCIAL INC | $8.12 | N/A | N/A | 15.04x | 17.67x | 0.45x | 0.36x | N/A | $350.00M | 10.54% | $8.75B | 21.39 | $2.62B | 6.37 | ||
| JELD | JELD-WEN HOLDING INC | $1.24 | N/A | N/A | -0.17x | -2.28x | 0.03x | 1.16x | N/A | -$124.62M | -117.90% | $92.22M | 1.08 | $1.30B | -4.43 | ||
| DLTR | DOLLAR TREE INC | $109.51 | $48.20 | 127.22% | 17.58x | 16.07x | 1.16x | 5.75x | 2.62x | $1.40B | 6.22% | $3.75B | 18.25 | $27.90B | 11.53 | ||
| NNN | NNN REIT INC | $42.03 | $12.84 | 227.26% | 20.30x | 20.23x | 8.51x | 1.81x | 8.96x | -$78.78M | -1.00% | $4.41B | 23.50 | $12.80B | 14.84 | ||
| APG | API GROUP CORP | $40.52 | N/A | N/A | -58.72x | 23.62x | 2.13x | 5.13x | N/A | $691.00M | 4.10% | $3.41B | 8.19 | $19.64B | 19.82 | ||
| VLO | VALERO ENERGY CORP | $247.08 | $110.40 | 123.80% | 32.64x | 20.34x | 0.62x | 3.11x | 1.23x | $4.01B | 5.25% | $23.73B | 76.78 | $79.81B | 11.70 | ||
| DDD | 3D SYSTEMS CORP | $1.88 | N/A | N/A | 8.17x | -5.72x | 0.63x | 1.14x | N/A | -$97.77M | -40.27% | $240.36M | 1.86 | $326.31M | 4.01 | ||
| MEOH | METHANEX CORP | $59.54 | N/A | N/A | 54.13x | N/A | 1.20x | 1.88x | N/A | $916.57M | 21.22% | $2.44B | 33.69 | $7.71B | 9.59 | ||
| HON | HONEYWELL INTERNATIONAL INC | $226.03 | $90.35 | 150.18% | 30.54x | 21.23x | 3.84x | 10.33x | 1.56x | $5.45B | 3.80% | $13.90B | 21.87 | $165.77B | 19.57 | ||
| NRG | NRG ENERGY INC | $146.14 | $87.67 | 66.70% | 35.73x | 16.16x | 0.93x | 18.66x | 0.77x | $766.00M | 2.69% | $1.68B | 8.62 | $43.26B | 15.61 | ||
| RSI | RUSH STREET INTERACTIVE INC | $21.75 | $6.99 | 211.28% | 62.14x | 38.98x | 1.84x | 34.32x | 1.48x | $135.65M | 6.51% | $147.24M | 1.54 | $4.71B | -435.15 | ||
| NUAI | NEW ERA ENERGY & DIGITAL INC | $4.06 | N/A | N/A | -3.90x | N/A | 130.97x | -88.34x | N/A | -$13.37M | -11.58% | -$2.61M | -0.09 | $229.30M | -9.60 | ||
| CG | CARLYLE GROUP INC | $48.39 | $44.61 | 8.48% | 21.51x | 10.20x | 3.64x | 3.03x | 0.52x | -$3.37B | -19.39% | $5.76B | 16.02 | $28.16B | 21.03 | ||
| CMBT | CMBTECH NV | $12.65 | N/A | N/A | 18.07x | N/A | 1.54x | 1.40x | N/A | $438.31M | 15.10% | $2.62B | 11.44 | $8.88B | N/A | ||
| NDAQ | NASDAQ INC | $84.89 | $35.71 | 137.69% | 27.21x | 21.35x | 5.84x | 3.95x | 1.56x | $1.99B | 4.12% | $12.23B | 21.51 | $56.91B | 18.09 | ||
| SLNO | SOLENO THERAPEUTICS INC | $33.48 | $42.60 | -21.40% | 83.70x | 7.79x | 8.94x | 3.84x | 0.29x | $46.73M | 2.74% | $450.12M | 8.86 | $1.71B | 59.01 | ||
| VERX | VERTEX INC | $11.89 | $3.34 | 255.86% | 237.80x | 16.14x | 2.54x | 7.35x | 1.34x | $47.59M | 2.51% | $258.92M | 1.62 | $1.91B | 18.02 | ||
| SEE | SEALED AIR CORP | $42.05 | $24.67 | 70.42% | 12.22x | 12.28x | 1.15x | 5.01x | 2.41x | $458.50M | 7.42% | $1.24B | 8.42 | $9.95B | 9.92 | ||
| ABR | ARBOR REALTY TRUST INC | $7.71 | $10.43 | -26.11% | 13.77x | 9.35x | 2.91x | 0.50x | 0.36x | $331.67M | 22.30% | $2.95B | 15.31 | $11.99B | 45.70 | ||
| COF | CAPITAL ONE FINANCIAL CORP | $182.43 | $150.28 | 21.40% | 45.27x | 8.88x | 3.46x | 1.00x | 0.49x | $26.14B | 23.04% | $113.62B | 182.68 | $107.02B | 13.54 | ||
| BLNK | BLINK CHARGING CO | $0.57 | N/A | N/A | -0.75x | -1.32x | 0.60x | 1.26x | N/A | -$40.77M | -65.96% | $64.49M | 0.59 | $49.46M | -0.72 | ||
| MPC | MARATHON PETROLEUM CORP | $244.18 | $101.25 | 141.17% | 18.44x | 18.77x | 0.55x | 4.16x | 2.86x | $5.77B | 7.75% | $17.31B | 56.77 | $102.66B | 10.57 | ||
| ATAI | ATAIBECKLEY INC | $3.54 | N/A | N/A | -1.22x | -7.34x | 196.67x | 5.82x | N/A | -$103.58M | -12.91% | $221.87M | 0.98 | $1.21B | -1.84 | ||
| LWLG | LIGHTWAVE LOGIC INC | $7.03 | N/A | N/A | -43.94x | N/A | 3,515.00x | 14.02x | N/A | -$15.08M | -1.66% | $74.65M | 0.58 | $979.86M | -53.82 | ||
| CIEN | CIENA CORP | $388.23 | $49.07 | 691.23% | 241.14x | 71.31x | 10.73x | 19.66x | 3.33x | $742.21M | 1.35% | $2.79B | 19.71 | $55.36B | 109.13 | ||
| WMG | WARNER MUSIC GROUP CORP | $25.54 | $13.31 | 91.88% | 44.81x | 18.74x | 1.94x | 18.53x | 0.86x | $663.00M | 4.97% | $720.00M | 1.38 | $17.20B | 17.80 | ||
| LYV | LIVE NATION ENTERTAINMENT INC | $152.51 | N/A | N/A | -635.46x | 96.52x | 1.40x | 132.14x | N/A | $312.81M | 0.88% | $271.01M | 1.17 | $38.95B | 25.52 | ||
| RXST | RXSIGHT INC | $6.16 | N/A | N/A | -6.48x | -4.83x | 1.87x | 0.92x | N/A | -$19.34M | -7.68% | $275.68M | 6.75 | $244.54M | -6.87 | ||
| SNY | SANOFI | $48.18 | N/A | N/A | 12.65x | N/A | 2.11x | 1.38x | N/A | $9.59B | 8.16% | $84.97B | 34.81 | $132.59B | 7.38 | ||
| MVIS | MICROVISION INC | $0.64 | N/A | N/A | -1.83x | -3.31x | 160.25x | 3.54x | N/A | -$59.40M | -33.85% | $55.55M | 0.20 | $200.43M | -2.83 | ||
| STUB | STUBHUB HOLDINGS INC | $6.24 | N/A | N/A | -1.00x | 5.20x | 1.14x | 1.88x | N/A | $159.64M | 8.03% | $1.18B | 3.72 | $2.47B | -1.69 | ||
| EVLV | EVOLV TECHNOLOGIES HOLDINGS INC | $6.05 | N/A | N/A | -30.25x | -79.08x | 6.99x | 9.09x | N/A | -$18.33M | -1.80% | $119.42M | 0.71 | $1.08B | -202.89 | ||
| RELX | RELX PLC | $33.15 | $12.96 | 155.82% | 21.50x | N/A | 4.59x | 18.61x | 2.49x | $3.17B | 5.25% | $3.24B | 1.78 | $70.08B | 16.86 | ||
| LEVI | LEVI STRAUSS & CO | $18.49 | $12.46 | 48.38% | 12.66x | 12.31x | 1.16x | 3.17x | 1.41x | $308.20M | 4.21% | $2.28B | 5.76 | $8.77B | 9.09 | ||
| IRT | INDEPENDENCE REALTY TRUST INC | $14.89 | $2.57 | 478.40% | 62.04x | 71.18x | 5.30x | 1.02x | 4.04x | $285.64M | 8.20% | $3.46B | 14.79 | $5.77B | 15.22 | ||
| CAT | CATERPILLAR INC | $708.46 | $231.67 | 205.80% | 37.48x | 30.82x | 4.93x | 15.57x | 1.90x | $8.16B | 2.45% | $21.32B | 45.36 | $365.25B | 25.34 | ||
| GH | GUARDANT HEALTH INC | $92.37 | N/A | N/A | -27.82x | -33.18x | 11.79x | -122.01x | N/A | -$233.07M | -2.01% | -$99.31M | -0.79 | $13.31B | -35.60 |