| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LBRT | LIBERTY ENERGY INC | $28.37 | N/A | N/A | 31.18x | -51.51x | 1.15x | 2.21x | N/A | $38.80M | 0.85% | $2.08B | 12.84 | $5.19B | 7.05 | ||
| DHI | HORTON D R INC | $157.46 | $114.44 | 37.59% | 14.26x | 14.54x | 1.37x | 1.90x | 1.20x | $3.50B | 7.60% | $24.00B | 82.09 | $48.61B | 10.81 | ||
| SAIL | SAILPOINT INC | $13.37 | N/A | N/A | -2.76x | 56.58x | 7.33x | 1.10x | N/A | $6.12M | 0.08% | $6.83B | 12.25 | $7.21B | -84.30 | ||
| KRG | KITE REALTY GROUP TRUST | $25.96 | N/A | N/A | 18.95x | 71.89x | 6.71x | 1.75x | N/A | $931.62M | 16.44% | $3.07B | 14.08 | $7.92B | 9.75 | ||
| AM | ANTERO MIDSTREAM CORP | $22.28 | $16.25 | 37.15% | 25.91x | 18.16x | 8.96x | 5.34x | 0.75x | $770.21M | 7.24% | $1.97B | 4.13 | $13.50B | 15.19 | ||
| SSRM | SSR MINING INC | $30.49 | $31.72 | -3.88% | 15.64x | 7.83x | 3.79x | 1.77x | 0.57x | $241.65M | 3.91% | $3.51B | 17.30 | $6.04B | 9.95 | ||
| LNT | ALLIANT ENERGY CORP | $71.26 | $29.19 | 144.13% | 22.62x | 20.60x | 4.20x | 2.50x | 2.52x | -$1.11B | -6.05% | $7.33B | 28.54 | $29.88B | 14.80 | ||
| ENB | ENBRIDGE INC | $52.41 | $28.48 | 84.05% | 22.07x | 16.85x | 2.39x | 2.49x | 1.36x | $2.28B | 2.00% | $45.83B | 21.01 | $190.71B | 12.85 | ||
| IQV | IQVIA HOLDINGS INC | $161.91 | $125.09 | 29.44% | 20.47x | 12.38x | 1.71x | 4.23x | 0.78x | $2.13B | 7.64% | $6.50B | 37.83 | $41.45B | 11.89 | ||
| TER | TERADYNE INC | $342.82 | $66.31 | 417.02% | 98.51x | 61.92x | 17.10x | 19.20x | 2.81x | $450.41M | 0.83% | $2.80B | 17.57 | $53.66B | 69.85 | ||
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $85.97 | $35.44 | 142.60% | 20.57x | 19.39x | 3.66x | 2.52x | 2.99x | -$177.00M | -0.41% | $17.01B | 34.09 | $66.09B | 14.74 | ||
| AKBA | AKEBIA THERAPEUTICS INC | $1.21 | N/A | N/A | -15.13x | 11.30x | 1.42x | 7.72x | N/A | $32.35M | 10.08% | $41.59M | 0.16 | $202.29M | 7.87 | ||
| HSBC | HSBC HOLDINGS PLC | $94.20 | N/A | N/A | 15.07x | 61.11x | 5.13x | 1.83x | N/A | $65.31B | 19.31% | $184.97B | 51.53 | $314.96B | 8.19 | ||
| NWG | NATWEST GROUP PLC | $16.84 | N/A | N/A | 9.04x | 23.13x | 3.04x | 1.19x | N/A | $8.86B | 12.79% | $58.35B | 14.19 | $123.46B | 12.26 | ||
| QSI | QUANTUM-SI INC | $0.99 | N/A | N/A | -1.48x | -2.07x | 66.00x | 0.91x | N/A | -$105.22M | -50.81% | $235.16M | 1.13 | $187.03M | -1.70 | ||
| PGY | PAGAYA TECHNOLOGIES LTD | $11.85 | N/A | N/A | -4.32x | 7.43x | 0.75x | 2.23x | N/A | $176.09M | 18.92% | $438.30M | 5.58 | $1.51B | -9.72 | ||
| ALM | ALMONTY INDUSTRIES INC | $16.70 | N/A | N/A | N/A | 67.47x | N/A | 30.68x | N/A | N/A | N/A | $122.39M | 0.57 | $3.82B | N/A | ||
| TOVX | THERIVA BIOLOGICS INC | $0.20 | N/A | N/A | 0.13x | -0.13x | N/A | 1.00x | N/A | -$18.51M | -956.50% | $6.74M | 0.70 | $1.94M | -0.08 | ||
| SJM | J M SMUCKER CO | $106.60 | N/A | N/A | -9.50x | 11.74x | 1.30x | 1.88x | N/A | $648.60M | 5.70% | $6.06B | 56.80 | $19.22B | -103.75 | ||
| PSEC | PROSPECT CAPITAL CORP | $2.79 | N/A | N/A | -3.44x | 6.67x | 1.96x | 0.45x | N/A | $435.54M | 33.05% | $2.96B | 6.27 | $3.16B | -32.49 | ||
| DTCK | DAVIS COMMODITIES LTD | $0.10 | N/A | N/A | -0.52x | N/A | 0.01x | 0.36x | N/A | -$3.31M | -137.76% | $6.76M | 0.28 | $4.71M | -1.02 | ||
| PGR | PROGRESSIVE CORP | $204.54 | N/A | N/A | 11.19x | 12.62x | 1.41x | 3.38x | N/A | $17.13B | 14.28% | $35.45B | 60.44 | $126.65B | 8.99 | ||
| KITT | NAUTICUS ROBOTICS INC | $0.86 | N/A | N/A | -0.01x | N/A | 0.71x | -2.87x | N/A | -$23.11M | -689.70% | -$4.12M | -1.06 | $37.22M | -0.38 | ||
| SBLK | STAR BULK CARRIERS CORP | $24.92 | $18.89 | 31.93% | 53.02x | 9.83x | 2.69x | 1.18x | 0.58x | $429.15M | 15.17% | $2.42B | 21.28 | $3.63B | 10.77 | ||
| ZTS | ZOETIS INC | $128.95 | $59.03 | 118.43% | 21.38x | 18.78x | 6.04x | 16.34x | 2.06x | $2.28B | 3.99% | $3.33B | 7.51 | $61.36B | 15.08 | ||
| BKKT | BAKKT INC | $10.88 | N/A | N/A | -2.08x | 19.57x | 0.08x | 2.29x | N/A | -$112.20M | -42.90% | $114.39M | 4.76 | $197.10M | -5.08 | ||
| OTIS | OTIS WORLDWIDE CORP | $89.43 | $41.57 | 115.14% | 25.41x | 20.09x | 2.43x | -6.45x | 1.61x | $1.50B | 4.28% | -$5.39B | -13.73 | $42.02B | 18.81 | ||
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $72.87 | $62.65 | 16.30% | 20.94x | 10.82x | 2.89x | 2.57x | 0.65x | $1.31B | 7.35% | $6.93B | 28.43 | $24.20B | 11.36 | ||
| BANC | BANC OF CALIFORNIA INC | $19.62 | $20.71 | -5.27% | 18.87x | 11.30x | 2.91x | 0.86x | 0.51x | $233.09M | 7.85% | $3.47B | 22.91 | $3.53B | 9.10 | ||
| FSK | FS KKR CAPITAL CORP | $13.32 | $62.82 | -78.80% | 333.00x | 6.35x | 2.46x | 0.64x | 0.08x | $592.00M | 15.87% | $5.85B | 20.88 | $11.18B | 23.54 | ||
| CLBT | CELLEBRITE DI LTD | $13.72 | $6.16 | 122.60% | 42.88x | 24.92x | 6.97x | 6.81x | 1.21x | $160.32M | 4.83% | $484.32M | 2.00 | $3.20B | 40.79 |