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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SNOW | SNOWFLAKE INC | $192.63 | N/A | N/A | -45.86x | -79.12x | 16.69x | 26.69x | N/A | $735.89M | 1.15% | $2.41B | 7.24 | $64.73B | -57.20 | ||
GAU | GALIANO GOLD INC | $2.01 | N/A | N/A | -67.00x | N/A | 1.67x | 2.18x | N/A | $4.57M | 0.90% | $238.54M | 0.93 | $449.25M | 3.87 | ||
HUN | HUNTSMAN CORP | $10.20 | N/A | N/A | -5.20x | -15.72x | 0.30x | 0.63x | N/A | $134.00M | 7.61% | $2.83B | 16.39 | $3.81B | 19.74 | ||
CAT | CATERPILLAR INC | $416.09 | $163.29 | 154.82% | 21.08x | 22.81x | 3.10x | 10.44x | 2.92x | $8.49B | 4.34% | $18.66B | 39.72 | $230.24B | 15.96 | ||
ROST | ROSS STORES INC | $147.88 | $47.20 | 213.30% | 23.22x | 23.79x | 2.26x | 8.67x | 4.81x | $1.69B | 3.52% | $5.58B | 17.16 | $49.60B | 16.24 | ||
ADM | ARCHER-DANIELS-MIDLAND CO | $59.96 | $37.04 | 61.88% | 26.41x | 14.99x | 0.35x | 1.28x | 0.90x | $4.11B | 14.16% | $22.44B | 46.36 | $38.37B | 11.84 | ||
REXR | REXFORD INDUSTRIAL REALTY INC | $39.45 | $19.56 | 101.71% | 29.44x | 16.59x | 9.44x | 1.06x | 1.19x | $21.46M | 0.23% | $8.84B | 37.43 | $12.12B | 16.70 | ||
FLNC | FLUENCE ENERGY INC | $7.82 | N/A | N/A | -60.15x | -22.73x | 0.42x | 3.50x | N/A | -$426.33M | -41.70% | $407.38M | 3.12 | $1.36B | 104.78 | ||
DEFT | DEFI TECHNOLOGIES INC | $2.15 | N/A | N/A | N/A | 6.77x | N/A | 14.24x | N/A | N/A | N/A | $49.17M | 0.15 | $686.26M | N/A | ||
RELY | REMITLY GLOBAL INC | $18.85 | $2.73 | 590.38% | 269.29x | 157.08x | 2.64x | 5.08x | 2.92x | $334.79M | 8.68% | $764.92M | 3.74 | $3.40B | 70.09 | ||
ROIV | ROIVANT SCIENCES LTD | $11.76 | N/A | N/A | -16.80x | N/A | 345.88x | 1.85x | N/A | -$858.67M | -10.73% | $4.35B | 6.39 | $6.89B | -15.94 | ||
BF.B | BROWN FORMAN CORP | $30.58 | N/A | N/A | 16.62x | 18.39x | 3.64x | 3.62x | N/A | $431.00M | 2.98% | $3.99B | 8.45 | $16.75B | 12.98 | ||
GSK | GSK PLC | $39.62 | $36.76 | 7.78% | 17.45x | 9.12x | 1.88x | 4.03x | 0.60x | $8.76B | 10.88% | $19.99B | 9.84 | $99.08B | 13.26 | ||
EZGO | EZGO TECHNOLOGIES LTD | $0.39 | N/A | N/A | -0.27x | N/A | 0.10x | 0.04x | N/A | -$1.11M | -57.92% | $55.05M | 11.10 | $13.23M | -3.40 | ||
ZTO | ZTO EXPRESS (CAYMAN) INC | $19.74 | $10.05 | 96.50% | 12.17x | 13.37x | 2.51x | 1.82x | 8.32x | $836.62M | 5.31% | $8.64B | 10.82 | $16.41B | 7.58 | ||
ROKU | ROKU INC | $88.80 | N/A | N/A | -211.43x | 758.97x | 2.97x | 5.05x | N/A | $389.85M | 2.99% | $2.59B | 17.64 | $11.31B | 42.37 | ||
IVZ | INVESCO LTD | $20.83 | $21.43 | -2.81% | 22.40x | 11.62x | 1.51x | 0.67x | 0.47x | $1.16B | 12.45% | $13.87B | 31.11 | $18.44B | 19.90 | ||
VIPS | VIPSHOP HOLDINGS LTD | $16.60 | $16.57 | 0.20% | 8.87x | 8.00x | 0.57x | 1.49x | 1.01x | N/A | N/A | $5.48B | 10.82 | $5.77B | N/A | ||
GE | GE AEROSPACE | $265.93 | $47.94 | 454.66% | 36.78x | 45.31x | 6.78x | 14.74x | 13.76x | $5.54B | 1.97% | $19.14B | 18.04 | $290.03B | 26.16 | ||
PENN | PENN ENTERTAINMENT INC | $18.52 | N/A | N/A | -36.31x | -347.47x | 0.41x | 0.90x | N/A | -$200.30M | -7.26% | $2.99B | 20.05 | $13.13B | 11.24 | ||
AQN | ALGONQUIN POWER & UTILITIES CORP | $5.80 | N/A | N/A | -3.77x | 18.81x | 1.82x | 0.95x | N/A | $619.58M | 13.91% | $4.69B | 6.11 | $10.70B | -48.72 | ||
CLNE | CLEAN ENERGY FUELS CORP | $2.40 | N/A | N/A | -2.73x | -2.49x | 1.29x | 0.89x | N/A | $11.44M | 2.13% | $596.70M | 2.67 | $777.99M | -12.38 | ||
FLNT | FLUENT INC | $2.28 | N/A | N/A | -1.87x | -3.56x | 0.24x | 2.89x | N/A | $2.10M | 3.82% | $19.12M | 0.80 | $75.33M | -5.00 | ||
ACDC | PROFRAC HOLDING CORP | $3.95 | N/A | N/A | -2.26x | -3.72x | 0.30x | 0.72x | N/A | $126.20M | 19.95% | $875.50M | 5.47 | $1.83B | 5.48 | ||
BLDP | BALLARD POWER SYSTEMS INC | $1.94 | N/A | N/A | -1.98x | -5.29x | 8.02x | 0.91x | N/A | -$120.29M | -20.67% | $635.95M | 2.12 | $55.44M | -0.19 | ||
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $104.52 | $35.06 | 198.12% | 30.92x | 28.29x | 3.41x | 4.32x | 2.37x | $2.89B | 4.23% | $15.83B | 24.19 | $77.96B | 22.67 | ||
CRK | COMSTOCK RESOURCES INC | $15.19 | N/A | N/A | -66.04x | 27.78x | 2.67x | 1.98x | N/A | -$262.85M | -5.95% | $2.24B | 7.72 | $7.53B | 9.71 | ||
ENB | ENBRIDGE INC | $47.19 | $17.01 | 177.40% | 22.69x | 21.58x | 2.19x | 2.15x | 3.26x | $3.56B | 3.46% | $47.77B | 21.91 | $175.72B | 12.68 | ||
ETSY | ETSY INC | $63.49 | $28.00 | 126.75% | 44.09x | 27.76x | 2.31x | -5.60x | 1.16x | $634.62M | 9.68% | -$1.12B | -10.90 | $8.18B | 20.75 | ||
RDW | REDWIRE CORP | $8.84 | N/A | N/A | -2.71x | -6.75x | 3.03x | 1.40x | N/A | -$152.03M | -19.21% | $907.59M | 10.13 | $1.43B | -8.21 | ||
RCL | ROYAL CARIBBEAN CRUISES LTD | $330.07 | $150.79 | 118.89% | 24.56x | 21.13x | 5.22x | 9.78x | 1.60x | $3.59B | 4.00% | $9.17B | 33.71 | $108.66B | 16.47 | ||
VST | VISTRA CORP | $193.52 | $68.47 | 182.64% | 29.68x | 30.72x | 3.63x | 13.61x | 2.22x | $2.54B | 3.86% | $4.83B | 14.20 | $82.90B | 12.15 | ||
CP | CANADIAN PACIFIC KANSAS CITY LTD | $74.84 | $31.46 | 137.89% | 22.78x | 21.80x | 6.35x | 2.04x | 2.10x | $1.88B | 2.71% | $33.73B | 36.51 | $84.37B | 14.24 | ||
INDI | INDIE SEMICONDUCTOR INC | $4.26 | N/A | N/A | -5.07x | -7.89x | 3.82x | 2.36x | N/A | -$84.61M | -10.16% | $390.41M | 2.00 | $1.08B | -11.05 | ||
IOT | SAMSARA INC | $33.12 | N/A | N/A | -150.55x | -193.23x | 14.08x | 16.72x | N/A | $138.57M | 0.74% | $1.13B | 1.99 | $18.66B | -199.13 | ||
CTM | CASTELLUM INC | $1.02 | N/A | N/A | -9.27x | N/A | 1.83x | 3.36x | N/A | -$1.41M | -1.67% | $26.10M | 0.32 | $83.62M | -19.49 | ||
IBM | INTERNATIONAL BUSINESS MACHINES CORP | $241.28 | $112.63 | 114.23% | 38.30x | 21.70x | 3.51x | 8.17x | 1.13x | $12.26B | 5.46% | $27.51B | 29.55 | $280.45B | 21.78 | ||
BTI | BRITISH AMERICAN TOBACCO PLC | $57.47 | $48.59 | 18.28% | 30.33x | 12.53x | 3.65x | 2.06x | 0.55x | $11.86B | 9.41% | $61.07B | 27.83 | $167.72B | N/A | ||
DG | DOLLAR GENERAL CORP | $112.78 | $48.22 | 133.88% | 21.52x | 19.54x | 0.60x | 3.22x | 2.20x | $1.92B | 7.75% | $7.70B | 35.02 | $40.99B | 14.98 | ||
CGTX | COGNITION THERAPEUTICS INC | $1.67 | N/A | N/A | -2.49x | -4.00x | N/A | 17.46x | N/A | -$30.73M | -28.92% | $7.03M | 0.11 | $111.57M | -3.41 | ||
HNST | HONEST COMPANY INC | $3.77 | $1.04 | 261.16% | 75.40x | 39.68x | 1.07x | 2.24x | 1.79x | -$6.01M | -1.43% | $187.03M | 1.69 | $356.15M | 18.54 | ||
RIO | RIO TINTO LTD | $60.59 | N/A | N/A | 8.51x | 10.30x | 1.84x | 1.78x | N/A | $6.01B | 6.09% | $55.25B | 33.95 | $104.65B | 4.70 | ||
TGL | TREASURE GLOBAL INC | $1.35 | N/A | N/A | 0.00x | N/A | 1.06x | 0.12x | N/A | -$6.38M | -408.52% | $29.11M | 25.18 | $3.36M | -9.01 | ||
PTCT | PTC THERAPEUTICS INC | $49.59 | N/A | N/A | 6.56x | 6.47x | 2.19x | -21.16x | N/A | $871.14M | 22.49% | -$185.76M | -2.38 | $2.84B | 3.35 | ||
GOGL | GOLDEN OCEAN GROUP LTD | $7.98 | $7.68 | 3.90% | 14.00x | 15.96x | 1.84x | 0.87x | 0.65x | $250.15M | 15.71% | $1.83B | 9.16 | $2.92B | 8.24 | ||
FITB | FIFTH THIRD BANCORP | $42.80 | $30.21 | 41.69% | 13.25x | 12.06x | 3.59x | 1.34x | 1.30x | $3.77B | 13.12% | $21.12B | 31.49 | $43.42B | 12.50 | ||
TAK | TAKEDA PHARMACEUTICAL CO LTD | $15.20 | $9.31 | 63.18% | 52.23x | 9.08x | 1.58x | 1.03x | 0.72x | $6.03B | 12.70% | $45.95B | 14.71 | $80.26B | 10.02 | ||
MGNI | MAGNITE INC | $21.84 | $7.05 | 209.81% | 70.45x | 45.50x | 4.52x | 4.05x | 1.49x | $169.37M | 5.48% | $768.47M | 5.43 | $3.30B | 26.08 | ||
ULCC | FRONTIER GROUP HOLDINGS INC | $4.61 | N/A | N/A | -28.81x | -6.97x | 0.28x | 2.08x | N/A | -$441.00M | -41.93% | $506.00M | 2.22 | $5.36B | 63.04 | ||
CRON | CRONOS GROUP INC | $2.48 | N/A | N/A | 17.71x | -31.00x | 7.68x | 0.90x | N/A | -$6.99M | -0.73% | $1.07B | 2.77 | $159.00M | 17.44 | ||
BK | BANK OF NEW YORK MELLON CORP | $101.08 | $58.63 | 72.42% | 15.29x | 14.16x | 3.74x | 1.62x | 1.72x | $2.38B | 3.29% | $43.95B | 61.49 | -$30.51B | -3.77 | ||
LYB | LYONDELLBASELL INDUSTRIES NV | $53.82 | $39.34 | 36.82% | 69.00x | 17.94x | 0.49x | 1.45x | 0.56x | $463.00M | 2.67% | $11.91B | 37.03 | $28.84B | 13.60 | ||
TER | TERADYNE INC | $110.62 | $36.94 | 199.48% | 38.28x | 35.19x | 6.26x | 6.20x | 1.94x | $568.90M | 3.21% | $2.84B | 17.74 | $17.33B | 27.09 | ||
LITE | LUMENTUM HOLDINGS INC | $117.96 | $23.88 | 393.87% | 310.42x | 64.75x | 4.95x | 7.27x | 1.96x | -$56.60M | -0.70% | $1.13B | 16.45 | $10.33B | 96.75 | ||
PCT | PURECYCLE TECHNOLOGIES INC | $12.21 | N/A | N/A | -7.22x | -11.63x | 678.33x | 22.24x | N/A | -$195.28M | -8.90% | $98.87M | 0.55 | $2.34B | -12.01 | ||
KIM | KIMCO REALTY CORP | $21.70 | $13.89 | 56.17% | 26.14x | 12.48x | 6.99x | 1.40x | 0.85x | $474.48M | 3.24% | $10.52B | 15.60 | $22.75B | 15.28 | ||
BLND | BLEND LABS INC | $3.01 | N/A | N/A | -15.05x | -50.17x | 5.07x | -46.08x | N/A | -$1.25M | -0.17% | -$16.89M | -0.07 | $721.91M | -30.99 | ||
CYBR | CYBERARK SOFTWARE LTD | $431.50 | N/A | N/A | -122.24x | -6,669.24x | 18.02x | 9.33x | N/A | $207.49M | 0.96% | $2.32B | 46.26 | $21.96B | -31,194.02 | ||
PD | PAGERDUTY INC | $16.10 | N/A | N/A | -40.25x | 161.00x | 3.09x | 10.19x | N/A | $110.30M | 7.50% | $145.66M | 1.59 | $1.58B | 1,611.25 | ||
SRE | SEMPRA | $82.65 | $38.33 | 115.63% | 19.92x | 18.40x | 4.04x | 1.70x | 2.02x | -$4.37B | -8.11% | $31.70B | 48.57 | $92.33B | 13.42 | ||
MNKD | MANNKIND CORP | $3.96 | $1.50 | 164.08% | 36.00x | 45.26x | 4.00x | -22.07x | 1.63x | $28.79M | 2.37% | -$55.04M | -0.18 | $1.45B | 18.27 | ||
PBF | PBF ENERGY INC | $23.48 | N/A | N/A | -2.74x | -3.82x | 0.09x | 0.53x | N/A | -$1.71B | -63.87% | $5.09B | 44.68 | $5.32B | -9.65 | ||
DX | DYNEX CAPITAL INC | $12.49 | $34.26 | -63.54% | 15.05x | 6.79x | 13.12x | 1.01x | 0.15x | $51.13M | 3.62% | $1.61B | 14.23 | $9.52B | 92.48 | ||
JMIA | JUMIA TECHNOLOGIES AG | $7.67 | N/A | N/A | N/A | -69.73x | 4.93x | 15.08x | N/A | -$106.07M | -11.29% | $62.28M | 0.51 | $842.88M | -13.70 | ||
AGI | ALAMOS GOLD INC | $25.76 | $15.79 | 63.16% | 31.04x | 19.58x | 7.18x | 2.89x | 0.84x | $160.10M | 1.48% | $3.75B | 8.93 | $10.77B | 14.75 | ||
EXE | EXPAND ENERGY CORP | $93.05 | N/A | N/A | N/A | 14.07x | 2.59x | 1.24x | N/A | $1.19B | 5.38% | $17.94B | 75.37 | $26.48B | 8.84 | ||
EC | ECOPETROL SA | $8.90 | N/A | N/A | 5.69x | 6.58x | 0.59x | 0.99x | N/A | $5.91B | 32.28% | $18.56B | 9.03 | $42.91B | 3.58 | ||
BEAM | BEAM THERAPEUTICS INC | $16.35 | N/A | N/A | -3.63x | -3.84x | 27.66x | 1.58x | N/A | -$355.57M | -21.32% | $1.05B | 10.26 | $1.52B | -4.14 | ||
WY | WEYERHAEUSER CO | $26.33 | $5.19 | 407.65% | 69.29x | 100.00x | 2.71x | 1.99x | 3.14x | $269.00M | 1.41% | $9.52B | 13.16 | $23.57B | 22.39 | ||
CRSP | CRISPR THERAPEUTICS AG | $54.16 | N/A | N/A | -10.01x | -9.75x | 123.94x | 2.88x | N/A | -$325.57M | -6.90% | $1.71B | 19.65 | $4.94B | -11.10 | ||
MAT | MATTEL INC | $17.66 | $11.95 | 47.77% | 11.32x | 10.95x | 1.07x | 2.62x | 2.05x | $531.58M | 9.30% | $2.17B | 6.71 | $7.42B | 8.11 | ||
ARCC | ARES CAPITAL CORP | $22.39 | N/A | N/A | 10.98x | 11.15x | 5.17x | 1.13x | N/A | -$1.31B | -8.39% | $14.03B | 20.19 | $29.24B | 13.89 | ||
WALD | WALDENCAST PLC | $1.80 | N/A | N/A | -4.62x | -7.35x | 0.72x | 0.33x | N/A | -$11.83M | -6.00% | $662.32M | 6.06 | $386.65M | 10.50 | ||
ASM | AVINO SILVER & GOLD MINES LTD | $3.69 | $2.33 | 58.64% | 46.13x | N/A | 9.16x | 4.91x | 0.71x | $14.42M | 2.71% | $105.67M | 0.73 | $495.45M | 22.33 | ||
GEV | GE VERNOVA INC | $603.13 | $120.83 | 399.18% | 143.26x | 75.03x | 4.48x | 18.50x | 2.25x | $2.75B | 1.68% | $8.88B | 32.64 | $156.29B | 54.12 | ||
DDD | 3D SYSTEMS CORP | $1.97 | N/A | N/A | -1.81x | -3.38x | 0.63x | 1.05x | N/A | -$82.92M | -31.83% | $241.25M | 1.82 | $320.67M | -3.40 | ||
NOV | NOV INC | $12.39 | $7.52 | 64.68% | 10.16x | 12.10x | 0.53x | 0.71x | 7.31x | $909.00M | 19.56% | $6.50B | 17.34 | $5.89B | 5.67 | ||
SID | NATIONAL STEEL CO | $1.27 | N/A | N/A | -3.78x | 7.94x | 0.22x | 0.80x | N/A | $543.23M | 32.28% | $2.11B | 1.59 | $7.47B | 5.16 | ||
LBRT | LIBERTY ENERGY INC | $10.80 | N/A | N/A | 8.12x | 98.18x | 0.43x | 0.86x | N/A | $178.59M | 10.21% | $2.03B | 12.57 | $2.25B | 2.71 | ||
CAVA | CAVA GROUP INC | $68.45 | N/A | N/A | 55.65x | 122.23x | 7.31x | 10.57x | N/A | $47.38M | 0.60% | $750.71M | 6.48 | $8.08B | 67.26 | ||
LKQ | LKQ CORP | $31.26 | $26.18 | 19.42% | 11.41x | 10.06x | 0.57x | 1.23x | 1.06x | $676.00M | 8.40% | $6.52B | 25.33 | $13.67B | 8.39 | ||
ASAN | ASANA INC | $13.80 | N/A | N/A | -13.80x | -21.23x | 4.39x | 13.74x | N/A | $10.91M | 0.33% | $236.30M | 1.01 | $3.31B | -17.73 | ||
USAS | AMERICAS GOLD & SILVER CORP | $0.89 | N/A | N/A | -6.85x | N/A | 5.89x | 10.65x | N/A | -$33.47M | -5.73% | $56.27M | 0.09 | $592.99M | -19.68 | ||
ACI | ALBERTSONS COMPANIES INC | $19.43 | $16.74 | 16.10% | 11.85x | 9.94x | 0.14x | 3.37x | 0.94x | $607.10M | 5.46% | $3.22B | 5.63 | $25.04B | 6.09 | ||
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $70.86 | $37.92 | 86.87% | 14.37x | 13.76x | 1.70x | 2.26x | 2.56x | $2.35B | 6.75% | $15.29B | 31.07 | $33.99B | 8.90 | ||
BYON | BEYOND INC | $9.31 | N/A | N/A | -2.28x | -7.74x | 0.47x | 4.08x | N/A | -$108.25M | -20.23% | $130.87M | 2.28 | $412.29M | -2.31 | ||
EPD | ENTERPRISE PRODUCTS PARTNERS LP | $31.41 | $19.43 | 61.62% | 11.76x | 11.42x | 1.20x | 2.36x | 2.63x | $3.76B | 5.52% | $28.92B | 13.33 | $99.25B | 10.46 | ||
AVAH | AVEANNA HEALTHCARE HOLDINGS INC | $7.27 | N/A | N/A | 80.78x | 84.53x | 0.67x | -126.64x | N/A | $78.52M | 5.38% | -$11.99M | -0.06 | $2.91B | 12.54 | ||
CTMX | CYTOMX THERAPEUTICS INC | $2.00 | $21.49 | -90.69% | 4.08x | 30.30x | 1.18x | 6.44x | 0.04x | -$81.54M | -46.80% | $25.05M | 0.29 | $120.76M | 2.53 | ||
TPG | TPG INC | $60.65 | $19.57 | 209.97% | 319.21x | 26.11x | 2.08x | 23.11x | 1.19x | $443.47M | 5.48% | $991.88M | 7.44 | $24.01B | 67.04 | ||
HALO | HALOZYME THERAPEUTICS INC | $69.98 | $57.78 | 21.11% | 15.62x | 11.88x | 7.20x | 24.60x | 0.78x | $540.69M | 6.37% | $332.75M | 2.74 | $9.63B | 12.16 | ||
SSRM | SSR MINING INC | $16.09 | $18.74 | -14.16% | 19.86x | 11.68x | 2.50x | 1.00x | 0.41x | $159.99M | 4.90% | $3.26B | 16.08 | $3.21B | 8.53 |