| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PAGS | PAGSEGURO DIGITAL LTD | $9.46 | $52.31 | -81.92% | 7.25x | 1.20x | 0.86x | 1.17x | 0.08x | -$25.84M | -0.82% | $2.67B | 8.10 | $10.35B | 6.52 | ||
| URBN | URBAN OUTFITTERS INC | $62.01 | $43.20 | 43.53% | 11.93x | 11.62x | 0.95x | 2.16x | 1.80x | $398.79M | 7.17% | $2.58B | 28.78 | $6.41B | 6.88 | ||
| GPN | GLOBAL PAYMENTS INC | $77.10 | $118.27 | -34.81% | 13.48x | 6.26x | 1.97x | 0.83x | 0.34x | $3.12B | 16.69% | $22.59B | 93.13 | $32.74B | 7.82 | ||
| TER | TERADYNE INC | $183.07 | $49.57 | 269.31% | 66.57x | 52.74x | 10.15x | 10.55x | 2.03x | $456.83M | 1.57% | $2.72B | 17.13 | $28.67B | 45.83 | ||
| GGAL | GRUPO FINANCIERO GALICIA SA | $60.79 | $2.40k | -97.47% | 6.21x | 0.14x | 1.26x | 1.80x | 0.01x | $2.95B | 32.67% | $5.42B | 36.55 | $11.72B | 5.46 | ||
| WT | WISDOMTREE INC | $12.00 | $9.25 | 29.74% | 30.77x | 15.30x | 3.86x | 3.97x | 0.64x | $124.83M | 7.28% | $445.09M | 3.11 | $2.09B | 16.66 | ||
| INDI | INDIE SEMICONDUCTOR INC | $5.14 | N/A | N/A | -6.12x | -19.76x | 4.61x | 2.85x | N/A | -$84.61M | -8.42% | $390.41M | 2.00 | $1.27B | -12.99 | ||
| GE | GE AEROSPACE | $308.62 | $56.42 | 446.96% | 40.82x | 48.18x | 7.41x | 17.30x | 9.37x | $6.53B | 2.01% | $18.81B | 17.83 | $333.87B | 29.03 | ||
| CUBE | CUBESMART | $37.00 | $10.21 | 262.48% | 23.72x | 24.07x | 7.64x | 3.03x | 12.57x | $534.10M | 6.31% | $2.78B | 12.16 | $11.82B | 16.56 | ||
| FUN | SIX FLAGS ENTERTAINMENT CORPORATION | $22.70 | N/A | N/A | -3.92x | -25.45x | 0.72x | 1.30x | N/A | -$197.20M | -8.63% | $1.77B | 17.63 | $7.71B | 15.49 | ||
| BCE | BCE INC | $22.67 | $14.65 | 54.73% | 67.47x | 8.34x | 1.18x | 1.58x | 0.67x | $2.78B | 13.19% | $13.19B | 14.17 | $47.91B | 8.12 | ||
| ETR | ENTERGY CORP | $96.87 | $33.45 | 189.57% | 23.46x | 24.53x | 3.40x | 2.60x | 3.87x | -$2.37B | -5.47% | $16.66B | 37.31 | $72.19B | 11.69 | ||
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | $86.20 | $34.56 | 149.41% | 22.19x | 20.62x | 1.62x | 4.22x | 2.70x | $2.38B | 6.04% | $9.33B | 20.42 | $51.45B | 13.84 | ||
| BBY | BEST BUY CO INC | $81.52 | $57.32 | 42.21% | 22.33x | 12.93x | 0.41x | 6.31x | 0.84x | $1.35B | 7.84% | $2.72B | 12.84 | $19.75B | 10.09 | ||
| HNST | HONEST COMPANY INC | $3.36 | $1.05 | 221.01% | 67.20x | 33.60x | 0.96x | 2.00x | 1.66x | -$6.01M | -1.61% | $187.03M | 1.69 | $310.53M | 16.16 | ||
| MNKD | MANNKIND CORP | $5.48 | $1.25 | 337.89% | 49.82x | 57.87x | 5.54x | -30.55x | 3.35x | $28.79M | 1.72% | -$55.04M | -0.18 | $1.91B | 24.16 | ||
| OPK | OPKO HEALTH INC | $1.40 | N/A | N/A | -5.83x | -4.06x | 1.69x | 0.82x | N/A | -$211.79M | -19.50% | $1.31B | 1.68 | $1.05B | 23.19 | ||
| LEVI | LEVI STRAUSS & CO | $19.99 | N/A | N/A | 13.15x | 14.79x | 1.24x | 3.61x | N/A | $324.10M | 4.10% | $2.16B | 5.47 | $9.49B | 9.83 | ||
| AM | ANTERO MIDSTREAM CORP | $17.47 | $8.80 | 98.45% | 17.83x | 16.93x | 7.08x | 4.03x | 2.11x | $757.88M | 9.07% | $2.07B | 4.32 | $11.33B | 11.69 | ||
| REAL | THEREALREAL INC | $11.91 | N/A | N/A | -30.54x | -63.86x | 2.16x | -4.01x | N/A | -$26.26M | -1.96% | -$336.07M | -3.00 | $1.70B | 52.69 | ||
| UMAC | UNUSUAL MACHINES INC | $13.46 | N/A | N/A | -3.33x | -29.69x | 38.02x | 7.99x | N/A | -$5.94M | -2.03% | $51.31M | 2.36 | $371.06M | -9.43 | ||
| STWD | STARWOOD PROPERTY TRUST INC | $18.13 | $19.33 | -6.21% | 19.29x | 9.92x | 3.34x | 0.96x | 0.49x | $830.19M | 13.49% | $6.41B | 18.87 | $23.81B | 14.19 | ||
| CCCX | CHURCHILL CAPITAL CORP X | $17.37 | N/A | N/A | N/A | N/A | N/A | -4,482.22x | N/A | N/A | N/A | -$201.71k | -0.01 | $902.88M | N/A | ||
| APP | APPLOVIN CORP | $632.14 | $138.97 | 354.89% | 88.04x | 69.60x | 40.28x | 183.20x | 2.43x | $2.85B | 1.33% | $1.17B | 3.45 | $216.14B | 68.38 | ||
| ARCC | ARES CAPITAL CORP | $20.41 | $11.87 | 72.01% | 10.26x | 9.96x | 4.79x | 1.02x | 31.31x | -$1.56B | -10.76% | $14.32B | 20.20 | $28.96B | 13.23 | ||
| ETN | EATON CORP PLC | $386.57 | $117.12 | 230.06% | 38.73x | 31.79x | 5.81x | 8.09x | 2.45x | $3.34B | 2.21% | $18.61B | 47.67 | $161.68B | 27.56 | ||
| VSTM | VERASTEM INC | $9.90 | N/A | N/A | -2.89x | -3.65x | 53.51x | -16.77x | N/A | -$115.15M | -21.47% | -$32.43M | -0.60 | $502.98M | -3.46 | ||
| UDR | UDR INC | $33.79 | $5.32 | 535.40% | 76.80x | 56.30x | 6.56x | 3.41x | 4.58x | $574.73M | 5.14% | $3.27B | 9.90 | $17.14B | 16.63 | ||
| SU | SUNCOR ENERGY INC | $39.63 | $38.23 | 3.66% | 11.96x | 9.81x | 1.32x | 1.48x | 0.78x | $6.18B | 12.86% | $32.54B | 26.82 | $56.85B | 4.58 | ||
| OLN | OLIN CORP | $20.05 | $8.38 | 139.31% | 43.59x | 129.94x | 0.34x | 1.17x | 1.31x | $80.20M | 3.50% | $1.96B | 17.15 | $5.45B | 7.17 | ||
| FIVN | FIVE9 INC | $24.33 | $10.53 | 130.95% | 187.15x | 8.25x | 1.69x | 2.62x | 0.93x | $109.81M | 5.89% | $717.38M | 9.36 | $2.47B | 25.13 | ||
| COST | COSTCO WHOLESALE CORP | $928.04 | $181.33 | 411.80% | 50.88x | 45.30x | 1.50x | 14.10x | 4.62x | $7.84B | 1.90% | $29.16B | 65.69 | $405.30B | 29.58 | ||
| BANC | BANC OF CALIFORNIA INC | $16.93 | $16.70 | 1.37% | 26.05x | 14.96x | 2.59x | 0.71x | 0.49x | $184.85M | 7.40% | $3.52B | 23.86 | $2.77B | 8.76 | ||
| AUPH | AURINIA PHARMACEUTICALS INC | $13.17 | $7.26 | 81.30% | 29.93x | 19.92x | 6.83x | 5.17x | 1.05x | $92.38M | 5.20% | $335.30M | 2.49 | $1.76B | 20.37 | ||
| RNG | RINGCENTRAL INC | $29.94 | N/A | N/A | -230.31x | 6.97x | 1.11x | -5.57x | N/A | $491.84M | 18.11% | -$486.59M | -5.36 | $3.82B | 13.38 | ||
| WEC | WEC ENERGY GROUP INC | $110.61 | $39.90 | 177.23% | 20.79x | 20.92x | 3.75x | 2.65x | 4.67x | -$404.20M | -1.13% | $13.57B | 41.94 | $57.12B | 13.59 | ||
| WTRG | ESSENTIAL UTILITIES INC | $38.08 | $15.06 | 152.78% | 16.34x | 17.62x | 4.56x | 1.59x | 9.74x | -$497.87M | -4.66% | $6.72B | 23.98 | $18.46B | 13.91 | ||
| MLCO | MELCO RESORTS & ENTERTAINMENT LTD | $8.35 | $5.67 | 47.35% | 59.22x | 19.66x | 0.67x | -2.49x | 0.64x | N/A | N/A | -$1.43B | -3.62 | $9.76B | N/A | ||
| MA | MASTERCARD INC | $544.07 | $169.18 | 221.58% | 34.72x | 32.08x | 15.61x | 61.81x | 2.61x | $16.31B | 3.32% | $7.90B | 8.75 | $494.71B | 25.48 | ||
| LMND | LEMONADE INC | $61.54 | N/A | N/A | -21.82x | -23.46x | 7.52x | 8.63x | N/A | -$21.40M | -0.47% | $527.10M | 7.18 | $4.28B | -22.72 | ||
| DPRO | DRAGANFLY INC | $9.69 | N/A | N/A | -5.49x | -6.91x | 14.57x | 3.13x | N/A | -$10.95M | -14.38% | $16.78M | 2.13 | $36.38M | -3.89 | ||
| IAUX | I-80 GOLD CORP | $0.94 | N/A | N/A | -2.83x | -8.27x | 7.42x | 1.65x | N/A | -$67.27M | -11.87% | $463.54M | 0.76 | $805.13M | -7.68 | ||
| FLR | FLUOR CORP | $48.05 | N/A | N/A | 1.95x | 23.08x | 0.48x | 1.31x | N/A | $231.00M | 2.97% | $5.95B | 36.80 | $6.67B | 1.21 | ||
| IVF | INVO FERTILITY INC | $0.53 | N/A | N/A | -0.01x | -0.16x | 0.03x | 0.89x | N/A | -$6.62M | -3,120.97% | $2.63M | 6.62 | $8.65M | -0.33 | ||
| UP | WHEELS UP EXPERIENCE INC | $1.31 | N/A | N/A | -2.67x | -0.51x | 1.18x | -3.18x | N/A | -$111.63M | -12.21% | -$288.11M | -0.41 | $1.18B | -5.65 | ||
| NVVE | NUVVE HOLDING CORP | $0.23 | N/A | N/A | -0.03x | -0.09x | 0.29x | -1.64x | N/A | -$14.32M | -1,003.54% | -$2.60M | -0.41 | $12.23M | -0.50 | ||
| MMM | 3M CO | $162.19 | $70.57 | 129.84% | 25.70x | 19.97x | 3.49x | 18.62x | 1.79x | $1.66B | 1.92% | $4.63B | 8.67 | $94.64B | 17.36 | ||
| SLI | STANDARD LITHIUM LTD | $3.58 | N/A | N/A | 8.23x | -44.69x | N/A | 4.08x | N/A | -$6.46M | -0.92% | $170.25M | 0.88 | $671.65M | 7.11 | ||
| BHP | BHP GROUP LTD | $56.15 | N/A | N/A | 15.79x | 25.91x | 2.78x | 2.99x | N/A | $9.37B | 6.58% | $47.67B | 18.78 | $156.69B | 6.85 | ||
| HWM | HOWMET AEROSPACE INC | $206.74 | $38.71 | 434.10% | 57.59x | 56.02x | 10.45x | 16.16x | 4.34x | $1.28B | 1.54% | $5.14B | 12.76 | $85.65B | 38.25 | ||
| ACET | ADICET BIO INC | $0.73 | N/A | N/A | -0.57x | -0.65x | N/A | 0.37x | N/A | -$97.30M | -146.30% | $161.45M | 1.77 | $45.59M | -0.42 | ||
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | $54.36 | N/A | N/A | N/A | 33.45x | 20.99x | 10.33x | N/A | $1.61B | 1.84% | $8.49B | 5.26 | $88.27B | 34.17 | ||
| DRH | DIAMONDROCK HOSPITALITY CO | $7.98 | $4.76 | 67.79% | 42.00x | 18.59x | 1.46x | 1.05x | 0.82x | $190.99M | 11.60% | $1.56B | 7.59 | $2.67B | 11.29 | ||
| SGI | SOMNIGROUP INTERNATIONAL INC | $79.48 | $29.49 | 169.53% | 49.68x | 30.67x | 2.90x | 6.05x | 1.47x | $552.90M | 3.57% | $2.74B | 14.07 | $23.41B | 33.36 | ||
| AEP | AMERICAN ELECTRIC POWER CO INC | $119.92 | N/A | N/A | 17.48x | 20.08x | 3.02x | 2.11x | N/A | -$3.66B | -5.71% | $30.39B | 56.82 | $110.97B | 12.22 | ||
| HOG | HARLEY-DAVIDSON INC | $27.11 | $16.78 | 61.55% | 13.29x | 6.52x | 0.74x | 0.99x | 2.08x | $821.40M | 24.93% | $3.32B | 27.29 | $8.47B | 27.29 | ||
| ALHC | ALIGNMENT HEALTHCARE INC | $16.84 | N/A | N/A | -153.09x | -132.60x | 0.92x | 20.82x | N/A | $150.63M | 4.50% | $161.87M | 0.81 | $3.08B | 99.96 | ||
| ILMN | ILLUMINA INC | $119.99 | $40.08 | 199.35% | 26.84x | 25.31x | 4.28x | 7.70x | 3.20x | $1.00B | 5.45% | $2.38B | 15.56 | $19.78B | 15.58 | ||
| MVIS | MICROVISION INC | $1.15 | N/A | N/A | -2.61x | -5.12x | 63.89x | 5.39x | N/A | -$62.24M | -22.96% | $53.20M | 0.23 | $283.22M | -3.77 | ||
| AZTR | AZITRA INC | $0.49 | N/A | N/A | -0.24x | -0.13x | N/A | 0.78x | N/A | -$10.97M | -913.65% | $2.23M | 0.91 | $1.26M | -0.14 | ||
| YUM | YUM BRANDS INC | $139.38 | $55.74 | 150.06% | 27.22x | 22.99x | 4.89x | -5.04x | 2.01x | $1.53B | 3.97% | -$7.68B | -27.67 | $49.39B | 18.71 | ||
| ALK | ALASKA AIR GROUP INC | $41.07 | $52.87 | -22.31% | 16.23x | 16.75x | 0.36x | 1.20x | 0.40x | -$8.00M | -0.16% | $3.94B | 33.17 | $10.33B | 7.56 | ||
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $15.17 | $161.98 | -90.63% | 20.20x | 0.08x | 4.62x | 1.45x | 0.04x | $4.40B | 2.49% | $126.28B | 10.84 | $109.47B | 7.28 | ||
| VTYX | VENTYX BIOSCIENCES INC | $8.23 | N/A | N/A | -4.90x | -4.85x | N/A | 2.80x | N/A | -$105.77M | -18.06% | $209.38M | 2.94 | $563.89M | -4.79 | ||
| LBTYA | LIBERTY GLOBAL LTD | $10.89 | N/A | N/A | -1.79x | -2.52x | 1.64x | 0.29x | N/A | $545.00M | 14.86% | $12.74B | 37.84 | $11.22B | -6.36 | ||
| INSM | INSMED INC | $186.23 | N/A | N/A | -30.18x | -30.76x | 88.22x | 42.00x | N/A | -$906.14M | -2.30% | $945.57M | 4.47 | $40.12B | -37.27 | ||
| ESI | ELEMENT SOLUTIONS INC | $27.12 | $16.08 | 68.68% | 27.39x | 18.11x | 2.62x | 2.47x | 0.98x | $270.70M | 4.13% | $2.65B | 10.98 | $7.59B | 14.97 | ||
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $81.36 | $31.11 | 161.49% | 19.46x | 20.03x | 3.46x | 2.39x | 4.52x | -$177.00M | -0.44% | $17.01B | 34.09 | $63.79B | 14.23 | ||
| ALKT | ALKAMI TECHNOLOGY INC | $20.20 | N/A | N/A | -48.10x | 35.84x | 5.11x | 6.06x | N/A | $24.19M | 1.15% | $350.12M | 3.36 | $2.44B | -91.47 | ||
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | $43.88 | $21.96 | 99.80% | 49.86x | 32.93x | 0.95x | 1.00x | 0.97x | $243.25M | 3.42% | $7.11B | 43.82 | $10.05B | 7.76 | ||
| IMNM | IMMUNOME INC | $17.00 | N/A | N/A | -5.52x | -7.78x | 117.24x | 5.50x | N/A | -$185.92M | -12.57% | $269.27M | 3.10 | $1.34B | -6.39 | ||
| OVV | OVINTIV INC | $37.54 | $49.93 | -24.81% | 16.25x | 8.30x | 1.06x | 0.93x | 0.38x | $1.70B | 17.49% | $10.38B | 40.07 | $16.22B | 4.90 | ||
| IRBT | IROBOT CORP | $2.89 | N/A | N/A | -0.36x | -0.81x | 0.14x | -113.36x | N/A | -$61.12M | -68.82% | -$793.00k | -0.03 | $224.40M | -1.01 |