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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
PANW
PALO ALTO NETWORKS INC
$201.82$17.161,076.05%107.64x114.91x15.13x18.61x10.91x$3.00B2.24%$7.23B10.87$132.92B77.08
CMCSA
COMCAST CORP
$35.99$32.3911.12%8.78x8.31x1.09x1.55x1.38x$13.41B9.98%$86.64B23.20$224.91B5.97
ANET
ARISTA NETWORKS INC
$102.52$17.39489.62%42.54x44.22x17.37x12.72x9.54x$3.79B2.93%$10.12B8.03$126.91B35.72
CRWD
CROWDSTRIKE HOLDINGS INC
$514.10N/AN/A-734.43x-795.57x30.88x37.13xN/A$1.03B0.80%$3.45B13.89$124.31B674.82
BHP
BHP GROUP LTD
$50.52$25.7396.33%11.25x12.32x2.39x2.81x36.20x$10.91B8.52%$45.52B17.95$141.04B5.56
LOW
LOWES COMPANIES INC
$228.31$95.10140.06%18.85x18.58x1.53x-9.65x3.02x$6.77B5.31%-$13.25B-23.71$163.85B12.78
MELI
MERCADOLIBRE INC
$2,514.05$715.43251.40%61.85x52.65x5.70x25.47x1.85x$6.45B5.06%$5.00B98.70$130.68B37.79
LRCX
LAM RESEARCH CORP
$98.81$36.26172.51%27.36x24.72x7.40x13.29x2.22x$3.79B2.99%$9.51B7.41$125.42B21.97
ADP
AUTOMATIC DATA PROCESSING INC
$309.20$86.01259.49%31.55x28.31x6.23x21.44x3.58x$4.25B3.38%$5.86B14.39$127.10B20.42
KKR
KKR & CO INC
$138.60$58.11138.50%55.89x30.73x8.03x4.49x1.12x$7.53B6.11%$27.47B30.93$154.63B24.94
KLAC
KLA CORP
$924.58$287.92221.12%33.44x27.88x10.62x30.53x2.50x$3.51B2.86%$4.00B30.20$126.29B25.40
SNY
SANOFI
$48.30$38.9124.12%20.88x10.65x2.62x1.51x0.67x$7.65B6.33%$80.74B32.26$132.92B11.17
ADI
ANALOG DEVICES INC
$245.68$85.09188.73%66.40x33.26x12.41x3.48x1.37x$3.35B2.75%$35.01B70.56$126.74B28.90
APH
AMPHENOL CORP
$99.46$23.21328.56%46.05x37.17x7.17x11.68x3.22x$2.23B1.86%$10.30B8.52$125.80B29.59
RACE
FERRARI NV
$490.20$75.80546.69%48.91x49.57x15.19x29.29x9.00x$2.00B1.68%$4.06B16.74$120.45B40.16
IBN
ICICI BANK LTD
$33.76$15.17122.51%22.37x20.43x4.21x3.90x1.81x$18.35B15.48%$30.42B8.66$123.87B8.62
COP
CONOCOPHILLIPS
$93.68N/AN/A11.87x15.05x2.00x1.81xN/A$8.67B7.27%$65.24B51.23$135.74B5.38
VRTX
VERTEX PHARMACEUTICALS INC
$459.62N/AN/A-120.32x29.27x10.64x7.15xN/A-$1.25B-1.06%$16.50B64.21$115.00B-1,535.43
APP
APPLOVIN CORP
$341.64$108.96213.55%60.15x40.71x22.61x200.91x1.59x$2.53B2.18%$575.42M1.69$118.77B45.00
CB
CHUBB LTD
$283.80$177.8259.60%13.53x13.38x2.02x1.73x1.69x$14.53B12.77%$65.73B164.02$129.53B11.45
BTI
BRITISH AMERICAN TOBACCO PLC
$48.38$47.362.15%27.97x10.69x3.47x1.87x0.46x$12.23B10.78%$60.71B25.88$153.57BN/A
MDT
MEDTRONIC PLC
$88.39$47.8984.58%24.35x15.93x3.39x2.36x1.15x$5.19B4.56%$48.02B37.36$139.55B15.19
BX
BLACKSTONE INC
$155.13$61.66151.59%46.87x32.48x9.33x14.19x1.29x$3.58B2.99%$7.98B10.34$123.18B30.68
NKE
NIKE INC
$76.39$19.13299.38%25.29x45.18x2.36x8.05x12.65x$5.31B4.70%$14.01B9.48$116.06B19.44
UBS
UBS GROUP AG
$34.88$27.6726.06%19.74x17.38x2.05x1.17x0.70x$1.53B1.38%$94.53B29.78$319.87B27.27
MSTR
MICROSTRATEGY INC
$403.99N/AN/A-18.25x55.34x225.57x3.43xN/A-$104.68M-0.10%$32.22B125.63$118.58B-15.67
LMT
LOCKHEED MARTIN CORP
$462.52$224.73105.81%19.88x16.96x1.51x16.22x1.76x$4.99B4.60%$6.68B28.52$126.87B13.98
SBUX
STARBUCKS CORP
$94.44$20.05371.00%34.09x38.10x2.95x-14.08x7.53x$2.77B2.58%-$7.62B-6.71$130.66B20.63
MMC
MARSH & MCLENNAN COMPANIES INC
$215.08$79.02172.19%26.17x22.46x4.22x7.53x2.35x$4.18B3.95%$14.07B28.59$115.21B15.94
BN
BROOKFIELD CORP
$64.30$29.83115.54%221.72x16.97x1.31x2.34x0.82x-$4.97B-4.70%$45.26B27.50$342.61B12.21
ICE
INTERCONTINENTAL EXCHANGE INC
$183.11$62.37193.58%37.75x26.34x8.62x3.75x1.87x$3.77B3.59%$27.97B48.74$123.33B20.21
AMT
AMERICAN TOWER CORP
$221.75$82.46168.93%56.71x21.80x9.85x29.37x1.31x$3.78B3.64%$3.53B7.56$145.95B25.61
DASH
DOORDASH INC
$238.79$28.06750.85%294.80x110.66x8.95x12.06x3.64x$1.81B1.80%$8.39B19.91$97.01B92.30
SO
SOUTHERN CO
$91.51$31.42191.29%21.79x21.40x3.61x2.70x4.19x$415.00M0.41%$37.22B33.84$168.37B12.16
MO
ALTRIA GROUP INC
$59.65N/AN/A9.99x11.11x4.24x-28.63xN/A$8.45B8.41%-$3.51B-2.08$121.81B8.74
PLD
PROLOGIS INC
$108.02$46.58131.92%26.80x18.95x11.95x1.87x1.62x-$2.14B-2.13%$53.47B57.66$131.83B17.78
WELL
WELLTOWER INC
$152.77$43.15254.03%87.80x30.44x11.49x2.94x1.64x$1.37B1.39%$33.96B52.78$113.30B33.35
CME
CME GROUP INC
$276.70$82.73234.46%27.75x24.63x15.83x3.69x3.71x$3.83B3.84%$27.03B75.17$222.42B43.41
SMFG
SUMITOMO MITSUI FINANCIAL GROUP INC
$15.28$28.76-46.87%30.14x10.91x3.73x0.99x0.21x$20.54B20.77%$99.93B15.44-$87.48B-13.29
RELX
RELX PLC
$53.19$20.19163.50%41.07x30.57x8.37x22.69x1.48x$2.66B2.69%$4.35B2.35$106.75B29.95
INTC
INTEL CORP
$22.49N/AN/A-5.04x-75.75x1.84x0.98xN/A-$12.83B-13.14%$99.76B22.97$139.31B138.75
CEG
CONSTELLATION ENERGY CORP
$311.88$89.11249.98%32.83x32.99x4.03x7.49x3.12x-$4.27B-4.38%$13.05B41.69$104.18B15.35
ENB
ENBRIDGE INC
$44.74$16.23175.65%22.78x21.08x2.21x1.97x3.08x$3.63B3.73%$49.46B22.69$170.66B12.73
TT
TRANE TECHNOLOGIES PLC
$437.39$103.06324.41%36.06x33.91x4.83x13.02x4.49x$2.84B2.89%$7.49B33.38$101.46B25.24
FI
FISERV INC
$175.55$114.8352.88%30.91x17.18x4.76x3.76x0.76x$4.96B5.04%$25.88B46.11$124.45B15.03
RIO
RIO TINTO LTD
$59.02N/AN/A8.29x9.77x1.79x1.74xN/A$6.01B6.26%$55.25B33.95$102.10B4.58
BMY
BRISTOL MYERS SQUIBB CO
$46.92$43.128.81%17.51x6.95x2.00x5.49x0.60x$13.09B13.70%$17.39B8.55$134.32B9.48
PH
PARKER-HANNIFIN CORP
$719.15$222.88222.66%27.26x24.90x4.64x6.86x3.45x$3.16B3.44%$13.39B104.80$100.86B18.82
BAM
BROOKFIELD ASSET MANAGEMENT LTD
$56.81N/AN/AN/A35.60x21.93x10.79xN/A$1.61B1.76%$8.49B5.26$92.22B35.70
WM
WASTE MANAGEMENT INC
$227.10$68.53231.40%34.10x29.97x3.99x10.56x2.61x$1.84B2.01%$8.65B21.50$115.01B17.73
DUK
DUKE ENERGY CORP
$117.31$46.30153.39%19.45x18.56x2.95x1.80x3.38x-$189.00M-0.21%$50.67B65.21$178.19B11.57
MCO
MOODYS CORP
$505.06$121.91314.30%43.43x37.05x12.58x24.56x3.20x$2.50B2.75%$3.70B20.56$95.86B27.95
RCL
ROYAL CARIBBEAN CRUISES LTD
$334.48$147.10127.39%27.17x21.70x5.37x11.41x1.54x$2.11B2.35%$7.96B29.59$110.56B17.59
COIN
COINBASE GLOBAL INC
$355.80$47.90642.76%60.31x69.75x12.98x8.66x8.63x$1.96B2.17%$10.47B41.23$87.03B48.40
HCA
HCA HEALTHCARE INC
$376.58$223.7268.32%16.55x14.91x1.30x-25.74x1.41x$4.95B5.32%-$3.52B-14.25$135.97B10.32
TRI
THOMSON REUTERS CORP
$201.08N/AN/A41.98x51.22x12.45x7.36xN/A$1.86B2.05%$12.30B27.32$92.29B40.27
MCK
MCKESSON CORP
$719.30$345.25108.34%27.82x19.31x0.26x-43.39x1.29x$5.23B5.70%-$2.07B-16.28$91.69B17.24
MDLZ
MONDELEZ INTERNATIONAL INC
$68.99$25.26173.07%25.46x22.83x2.45x3.46x2.46x$3.33B3.73%$25.79B19.91$107.92B17.51
CDNS
CADENCE DESIGN SYSTEMS INC
$326.81$50.57546.26%82.11x60.99x18.23x18.68x4.15x$1.38B1.55%$4.78B17.56$88.93B50.94
SHW
SHERWIN WILLIAMS CO
$354.00$96.65266.28%33.05x30.07x3.83x21.48x3.48x$2.18B2.46%$4.13B16.56$101.33B20.35
CTAS
CINTAS CORP
$219.36$38.94463.35%50.03x45.11x8.73x19.29x5.49x$1.85B2.09%$4.59B11.37$91.02B32.46
SE
SEA LTD
$149.47$44.79233.68%100.32x50.03x4.92x9.84x1.47x$3.25B3.68%$8.96B15.19$88.39BN/A
UPS
UNITED PARCEL SERVICE INC
$104.13$50.95104.36%15.16x14.84x0.97x5.63x3.02x$5.37B6.09%$15.66B18.49$108.97B9.12
TDG
TRANSDIGM GROUP INC
$1,522.98$327.04365.69%51.40x43.59x10.55x-15.08x3.40x$1.90B2.15%-$5.67B-97.61$108.16B25.68
ABNB
AIRBNB INC
$136.49$38.96250.37%33.87x32.68x7.55x10.77x3.00x$4.38B5.17%$7.94B12.78$79.90B24.31
CI
CIGNA GROUP
$319.75$273.2417.02%17.61x10.77x0.33x2.12x0.67x$6.01B7.04%$40.23B150.58$107.53B10.09
CVS
CVS HEALTH CORP
$67.43$58.5615.15%16.05x11.03x0.22x1.11x0.69x$5.94B6.99%$76.93B61.01$156.44B17.17
SNPS
SYNOPSYS INC
$548.74N/AN/A39.03x50.76x13.67x8.59xN/A$1.16B1.36%$9.92B64.00$81.62B30.25
DELL
DELL TECHNOLOGIES INC
$125.22$78.3659.80%19.15x14.61x0.88x-28.11x1.08x$3.65B4.29%-$3.02B-4.46$106.09B11.10
COF
CAPITAL ONE FINANCIAL CORP
$220.91$170.0729.89%18.50x14.30x2.99x1.33x0.77x$18.51B21.87%$63.54B165.85$77.84B8.37
NTES
NETEASE INC
$132.85$55.21140.62%18.98x17.40x5.70x4.25x2.99x$5.50B6.52%$19.84B31.25$68.25B12.19
SCCO
SOUTHERN COPPER CORP
$105.86$29.72256.17%23.12x22.30x7.02x8.81x9.48x$3.35B4.00%$9.57B12.07$88.14B12.74
PBR
PETROBRAS - PETROLEO BRASILEIRO SA
$13.06$26.31-50.36%11.26x4.79x0.92x1.42x0.24x$23.34B27.73%$59.11B9.17$141.20B4.79
HOOD
ROBINHOOD MARKETS INC
$94.40$10.53796.09%52.44x76.54x25.62x10.47x79.75x$1.06B1.26%$7.95B8.99$74.45B55.02
APO
APOLLO GLOBAL MANAGEMENT INC
$144.47$75.9690.19%25.04x19.86x3.45x4.59x1.19x$4.20B4.94%$17.98B30.61$77.63B13.26
MMM
3M CO
$152.94$57.23167.26%19.21x19.92x3.39x18.44x4.38x-$11.00M-0.01%$4.46B8.21$90.05B14.00
BMO
BANK OF MONTREAL
$113.21$60.7986.24%14.69x13.62x3.26x1.33x2.32x$4.82B5.89%$61.28B84.87$200.25B21.53
BP
BP PLC
$30.93N/AN/A-73.82x13.40x0.42x1.40xN/A$10.75B13.20%$58.22B22.13$118.90B4.62
AJG
ARTHUR J GALLAGHER & CO
$318.10$125.49153.48%48.12x28.81x6.77x3.65x1.29x$2.53B3.10%$22.32B87.15$78.19B23.68
FTNT
FORTINET INC
$105.66$17.07518.97%43.13x48.93x13.22x41.20x11.44x$2.07B2.55%$1.96B2.56$78.27B33.03
CRWV
COREWEAVE INC
$165.20N/AN/AN/A-77.08xN/A41.60xN/AN/AN/A$1.91B7.76$89.29BN/A
GD
GENERAL DYNAMICS CORP
$294.76$115.76154.63%20.22x19.74x1.61x3.56x3.12x$3.34B4.23%$22.23B82.81$87.48B15.20
INFY
INFOSYS LTD
$18.96$5.99216.50%24.95x24.17x4.07x7.03x3.95x$4.09B5.21%$11.21B2.71$76.85B15.18
EMR
EMERSON ELECTRIC CO
$139.76$55.63151.22%33.20x23.27x4.47x4.08x1.57x$2.76B3.51%$19.25B34.19$91.09B19.19
ELV
ELEVANCE HEALTH INC
$347.84$327.276.29%13.48x10.11x0.43x1.85x0.68x$3.67B4.67%$42.50B188.12$101.09B9.65
ORLY
O REILLY AUTOMOTIVE INC
$91.33$23.62286.64%33.37x31.37x4.65x-57.51x3.97x$2.05B2.62%-$1.36B-1.58$85.99B23.07
GSK
GSK PLC
$38.18$36.823.69%18.77x8.66x1.88x4.19x0.54x$7.17B9.19%$18.63B9.11$96.42B15.66
PNC
PNC FINANCIAL SERVICES GROUP INC
$196.57$118.4365.98%13.86x13.02x3.58x1.38x1.82x$5.61B7.17%$56.41B141.72$100.08B13.04
ECL
ECOLAB INC
$274.09$60.56352.58%36.99x36.53x4.95x8.76x5.18x$1.54B1.98%$8.88B31.32$84.76B22.25
EQIX
EQUINIX INC
$787.00$256.57206.74%81.89x23.47x8.68x5.54x1.39x$14.00M0.02%$13.89B142.43$93.68B26.55
CMG
CHIPOTLE MEXICAN GRILL INC
$57.07$11.82382.90%50.06x47.28x6.73x22.03x3.78x$1.51B1.95%$3.49B2.58$80.77B33.79
MAR
MARRIOTT INTERNATIONAL INC
$280.03$90.69208.78%31.71x28.00x3.02x-24.21x2.44x$1.84B2.40%-$3.17B-11.57$92.03B20.58
AON
AON PLC
$354.76$166.04113.66%30.01x21.17x4.69x10.94x1.28x$2.64B3.44%$7.00B32.37$93.96B18.99
ITW
ILLINOIS TOOL WORKS INC
$258.50$69.09274.16%22.66x25.22x4.81x23.37x18.53x$2.86B3.77%$3.24B11.04$83.13B16.88
EQNR
EQUINOR ASA
$25.69$21.1421.51%8.23x7.83x0.73x1.79x2.54x$7.93B10.49%$42.34B14.38$97.62B2.30
CP
CANADIAN PACIFIC KANSAS CITY LTD
$81.03$32.36150.38%27.07x23.57x7.04x2.16x1.87x$1.76B2.33%$34.96B37.46$91.31B16.38
RSG
REPUBLIC SERVICES INC
$241.14$55.74332.61%36.32x34.97x4.67x6.46x4.68x$2.40B3.18%$11.66B37.26$88.56B18.23
CL
COLGATE PALMOLIVE CO
$92.78$27.11242.29%26.14x25.42x3.77x207.14x4.64x$3.47B4.61%$363.00M0.45$82.35B17.55
USB
US BANCORP
$47.93$33.2344.25%11.83x11.14x2.95x1.24x1.64x$8.33B11.14%$60.10B38.55$101.68B10.95
CVNA
CARVANA CO
$348.33$59.77482.82%113.09x69.78x3.15x49.60x2.94x$956.00M2.05%$1.50B11.22$78.73B60.10
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