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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
PGR
PROGRESSIVE CORP
$240.50N/AN/A13.51x13.01x1.71x4.32xN/A$16.56B11.74%$32.60B55.62$147.74B10.78
GILD
GILEAD SCIENCES INC
$113.58$71.6658.51%22.49x14.04x4.90x7.16x1.01x$9.37B6.63%$19.67B15.80$160.73B14.65
UNP
UNION PACIFIC CORP
$237.41$94.34151.64%20.59x20.28x5.78x8.66x3.35x$6.26B4.44%$16.26B27.37$173.38B13.73
SYK
STRYKER CORP
$366.28$148.98145.86%47.88x27.15x5.88x6.61x1.32x$4.02B2.87%$21.19B55.45$154.24B40.78
SPOT
SPOTIFY TECHNOLOGY SA
$680.28$113.73498.14%145.30x123.69x7.15x17.96x2.96x$3.32B2.37%$7.80B37.95$136.72B50.26
COF
CAPITAL ONE FINANCIAL CORP
$213.85$105.30103.08%108.55x12.65x5.75x1.23x0.86x$18.22B13.33%$110.96B173.50$130.32B44.71
TTE
TOTALENERGIES SE
$59.78$54.0110.69%9.82x8.63x0.72x1.17x1.23x$9.52B6.98%$116.64B51.13$179.03B4.40
LOW
LOWES COMPANIES INC
$241.67$98.53145.28%19.79x19.62x1.62x-11.89x3.39x$7.78B5.76%-$11.40B-20.39$169.73B13.18
HON
HONEYWELL INTERNATIONAL INC
$209.00$92.62125.66%23.64x19.78x3.32x8.24x1.93x$4.99B3.76%$16.10B25.35$158.86B16.19
UBS
UBS GROUP AG
$41.04$30.6633.84%23.23x17.50x2.41x1.38x0.76x$1.53B1.17%$94.53B29.78$339.43B28.93
HOOD
ROBINHOOD MARKETS INC
$144.26$15.74816.61%71.06x83.55x35.67x15.88x14.23x$4.50B3.54%$8.07B9.15$115.10B71.62
MDT
MEDTRONIC PLC
$98.43$50.6894.20%27.04x17.53x3.69x2.64x1.26x$5.30B4.20%$47.89B37.37$153.59B16.49
SNY
SANOFI
$49.71$35.9438.31%11.45x11.08x2.40x1.52x1.79x$11.50B9.44%$82.36B33.60$133.73B7.41
CRWD
CROWDSTRIKE HOLDINGS INC
$495.95N/AN/A-413.29x2,331.69x28.55x33.13xN/A$1.04B0.84%$3.76B15.03$120.30B1,693.28
DE
DEERE & CO
$457.31$178.53156.15%23.81x24.64x2.79x4.91x2.61x$5.99B4.84%$25.18B93.00$181.69B15.36
BX
BLACKSTONE INC
$166.89$66.49151.00%50.42x33.38x10.04x15.26x1.33x$3.58B2.78%$7.98B10.34$131.76B32.81
DASH
DOORDASH INC
$281.74$40.43596.82%151.47x115.98x10.07x13.49x3.58x$1.71B1.43%$8.92B20.99$116.95B78.02
LMT
LOCKHEED MARTIN CORP
$514.24$245.88109.15%28.79x18.57x1.67x22.51x1.37x$3.33B2.77%$5.33B22.85$140.40B18.48
ADI
ANALOG DEVICES INC
$242.50$93.77158.61%61.24x31.28x11.54x3.50x1.29x$3.74B3.12%$34.09B68.95$125.67B26.87
RACE
FERRARI NV
$491.53$84.21483.68%46.89x46.90x14.55x28.59x8.16x$2.18B1.83%$4.17B17.19$121.07B38.41
COP
CONOCOPHILLIPS
$94.91N/AN/A12.72x14.93x1.98x1.81xN/A$6.92B5.80%$65.57B52.14$137.17B5.46
BUD
ANHEUSER-BUSCH INBEV SA
$58.51$31.8084.02%16.44x15.62x2.02x1.46x2.02x$11.79B9.98%$80.67B39.95$186.56B8.89
ADP
AUTOMATIC DATA PROCESSING INC
$290.55$93.80209.76%29.00x26.61x5.75x19.02x3.12x$4.40B3.72%$6.19B15.20$123.44B19.44
WELL
WELLTOWER INC
$174.14$46.24276.60%97.83x34.01x12.32x3.24x1.83x$1.59B1.39%$35.90B54.68$129.25B36.25
CMCSA
COMCAST CORP
$31.09N/AN/A5.11x7.24x0.92x1.19xN/A$16.58B14.44%$96.85B26.23$206.63B4.32
CB
CHUBB LTD
$286.39$168.8669.60%12.52x13.27x2.00x1.65x3.13x$14.00B12.26%$69.40B174.06$130.26B10.61
CEG
CONSTELLATION ENERGY CORP
$364.10$103.86250.58%37.97x38.65x4.61x8.42x2.88x-$2.49B-2.17%$13.51B43.02$120.02B17.05
KKR
KKR & CO INC
$126.87$62.90101.71%51.16x27.68x7.35x4.11x0.98x$7.53B6.68%$27.47B30.93$144.18B23.25
BTI
BRITISH AMERICAN TOBACCO PLC
$51.18$49.653.08%27.01x11.25x3.25x1.84x0.50x$11.86B10.56%$61.07B27.83$153.92BN/A
SE
SEA LTD
$189.50$48.88287.69%92.89x64.46x5.80x11.58x1.93x$4.25B3.78%$9.68B16.32$112.05BN/A
BN
BROOKFIELD CORP
$68.08$36.2887.67%154.73x17.94x1.47x2.40x0.76x-$1.26B-1.13%$46.60B28.31$352.37B12.45
MO
ALTRIA GROUP INC
$65.37$37.6273.76%12.64x12.05x4.65x-33.73x3.39x$8.73B7.95%-$3.26B-1.94$133.25B11.15
IBN
ICICI BANK LTD
$30.74$14.84107.18%18.25x19.33x3.19x3.02x2.34x$13.74B12.55%$36.27B10.19$110.03B6.63
MELI
MERCADOLIBRE INC
$2,154.22$721.53198.56%53.22x49.65x4.53x19.12x1.67x$7.38B6.76%$5.71B112.69$111.30B31.37
RIO
RIO TINTO LTD
$66.98N/AN/A9.41x11.30x2.03x1.97xN/A$6.01B5.51%$55.25B33.95$115.05B5.17
PLD
PROLOGIS INC
$117.13$49.73135.53%31.57x20.30x12.70x2.06x1.57x-$1.69B-1.55%$52.73B56.79$142.30B19.85
ENB
ENBRIDGE INC
$49.77$17.66181.80%23.93x22.78x2.31x2.27x3.44x$3.56B3.28%$47.77B21.91$181.35B13.09
SMFG
SUMITOMO MITSUI FINANCIAL GROUP INC
$16.40$16.74-2.02%32.35x11.01x4.00x1.06x0.45x$20.54B19.35%$99.93B15.44-$80.23B-12.19
NKE
NIKE INC
$71.17$25.03184.35%36.31x42.98x2.26x7.81x1.98x$3.01B2.86%$13.47B9.12$109.24B26.02
SO
SOUTHERN CO
$95.49$34.58176.16%24.48x22.34x3.71x2.81x3.07x-$796.00M-0.76%$37.34B33.92$174.60B12.62
SCCO
SOUTHERN COPPER CORP
$129.98$31.90307.43%28.36x27.22x8.83x10.47x9.83x$3.46B3.30%$9.98B12.36$108.63B15.64
VRTX
VERTEX PHARMACEUTICALS INC
$402.90$139.60188.62%28.53x25.37x9.06x6.01x2.67x$3.50B3.38%$17.18B66.91$99.85B21.75
MSTR
STRATEGY INC
$359.69$587.09-38.73%24.52x-9.35x214.10x2.15x0.27x-$133.63M-0.14%$47.48B172.49$110.15B16.53
HCA
HCA HEALTHCARE INC
$433.55$221.1296.07%18.01x16.49x1.43x-23.09x2.04x$7.29B7.03%-$4.39B-18.37$146.87B10.92
COIN
COINBASE GLOBAL INC
$386.07N/AN/A34.01x89.78x14.06x8.20xN/A$1.81B1.83%$12.09B47.40$96.10B26.12
MMC
MARSH & MCLENNAN COMPANIES INC
$201.34$81.05148.41%23.97x21.04x3.84x6.28x2.38x$4.65B4.70%$15.77B32.05$107.05B14.36
DELL
DELL TECHNOLOGIES INC
$145.76$88.0865.48%20.62x16.84x0.97x-35.43x1.18x$4.86B4.96%-$2.77B-4.11$118.55B11.90
CVS
CVS HEALTH CORP
$76.84$62.3623.23%21.34x12.08x0.25x1.26x0.70x$4.78B4.91%$77.38B61.12$168.40B23.05
NEM
NEWMONT CORP
$88.51$37.95133.21%15.89x16.17x4.77x3.03x6.38x$8.56B8.71%$32.11B28.93$98.65B8.35
DUK
DUKE ENERGY CORP
$124.38$48.01159.05%20.22x19.67x3.09x1.90x3.93x-$563.00M-0.58%$50.89B65.50$184.83B11.60
PH
PARKER-HANNIFIN CORP
$763.44$239.75218.43%27.74x26.25x4.87x7.07x3.67x$3.37B3.49%$13.68B108.00$105.53B19.46
NTES
NETEASE INC
$151.04$52.46187.91%20.26x19.87x6.33x4.64x6.56x$6.14B6.38%$20.75B32.53$79.38B13.47
CDNS
CADENCE DESIGN SYSTEMS INC
$353.36$56.14529.41%94.99x64.62x18.84x19.23x3.87x$1.59B1.65%$5.01B18.45$95.94B55.23
TT
TRANE TECHNOLOGIES PLC
$424.77$104.52306.41%33.39x32.65x4.57x12.06x5.36x$2.82B2.97%$7.83B35.10$98.36B23.69
CME
CME GROUP INC
$262.05$82.48217.72%25.32x23.59x14.63x3.40x4.54x$4.11B4.36%$27.74B77.13$238.03B44.90
SBUX
STARBUCKS CORP
$82.11$30.35170.53%35.24x30.79x2.54x-12.14x1.85x$2.25B2.42%-$7.69B-6.76$117.05B20.22
GD
GENERAL DYNAMICS CORP
$346.50$131.90162.69%23.01x22.75x1.85x3.95x3.00x$4.13B4.43%$23.58B87.66$100.40B17.00
BAM
BROOKFIELD ASSET MANAGEMENT LTD
$57.78N/AN/AN/A36.88x22.31x10.98xN/A$1.61B1.73%$8.49B5.26$93.78B36.31
BMO
BANK OF MONTREAL
$129.26$54.11138.90%15.48x15.18x3.53x1.46x9.67x$378.10M0.41%$63.30B88.37$219.49B22.01
MCK
MCKESSON CORP
$741.29$382.5393.79%29.51x19.35x0.25x-46.88x1.18x$5.67B6.12%-$1.97B-15.75$99.72B18.96
BMY
BRISTOL MYERS SQUIBB CO
$45.14$44.880.59%18.13x6.92x1.93x5.27x0.56x$14.58B15.87%$17.44B8.57$128.47B9.83
ICE
INTERCONTINENTAL EXCHANGE INC
$159.06$64.91145.03%30.35x22.90x7.26x3.20x1.75x$4.08B4.47%$28.44B49.64$108.16B17.03
BP
BP PLC
$34.83$21.9458.75%137.67x12.96x0.47x1.53x0.64x$9.43B10.42%$59.24B22.79$130.63B4.71
SNPS
SYNOPSYS INC
$478.22N/AN/A37.04x59.82x11.90x3.22xN/A$1.38B1.80%$27.61B172.40$101.38B37.26
NOC
NORTHROP GRUMMAN CORP
$618.52$205.50200.98%22.76x23.09x2.19x5.72x5.08x$1.31B1.47%$15.47B107.66$103.63B15.18
ORLY
O REILLY AUTOMOTIVE INC
$103.30$25.39306.78%37.74x35.04x5.26x-65.05x4.16x$2.05B2.31%-$1.36B-1.58$96.22B25.82
GSK
GSK PLC
$43.45$38.4812.92%19.14x9.88x2.07x4.42x0.65x$8.76B9.92%$19.99B9.84$106.86B14.30
WM
WASTE MANAGEMENT INC
$217.69$72.17201.62%32.20x28.74x3.66x9.53x2.52x$2.16B2.47%$9.20B22.84$111.27B16.41
RBLX
ROBLOX CORP
$126.27N/AN/A-88.30x-74.06x21.50x247.82xN/A$941.86M1.09%$353.22M0.52$88.18B-158.18
AMT
AMERICAN TOWER CORP
$185.57$79.30134.02%67.24x18.17x8.47x23.40x1.10x$3.74B4.31%$3.71B7.93$129.90B25.46
MCO
MOODYS CORP
$483.45$130.83269.52%40.90x34.74x11.89x21.96x2.96x$2.37B2.73%$3.95B21.98$91.84B26.31
RCL
ROYAL CARIBBEAN CRUISES LTD
$317.30$154.88104.87%23.61x20.30x5.02x9.40x1.57x$3.59B4.16%$9.17B33.71$105.19B15.95
AEM
AGNICO EAGLE MINES LTD
$170.41$44.98278.84%28.93x23.97x8.86x3.80x6.17x$3.07B3.59%$22.54B44.85$84.78B13.87
RELX
RELX PLC
$46.41N/AN/AN/A27.30xN/A28.86xN/AN/AN/A$2.95B1.61$94.91BN/A
SHW
SHERWIN WILLIAMS CO
$336.91$100.51235.20%33.03x29.70x3.63x19.09x3.12x$2.15B2.57%$4.40B17.72$96.50B19.98
MMM
3M CO
$155.93$63.88144.09%21.54x19.64x3.41x19.36x2.74x-$1.95B-2.33%$4.29B7.98$93.07B15.40
SNOW
SNOWFLAKE INC
$242.52N/AN/A-58.58x-103.35x19.75x34.63xN/A$735.29M0.90%$2.37B7.08$82.98B-75.27
MFG
MIZUHO FINANCIAL GROUP INC
$6.48$5.8910.05%20.00x10.89x3.72x1.17x0.61x-$1.28B-1.57%$69.51B5.53$1.54B0.22
BNS
BANK OF NOVA SCOTIA
$65.37$56.7615.17%16.68x13.00x3.05x1.33x0.73x$13.48B16.60%$61.17B49.23$33.70B4.01
CI
CIGNA GROUP
$302.99$289.054.82%16.46x10.21x0.31x2.01x0.63x$3.94B4.88%$40.21B150.66$107.32B10.15
CTAS
CINTAS CORP
$199.04$43.20360.77%44.43x41.23x7.76x17.12x4.43x$1.78B2.22%$4.68B11.63$82.60B28.89
MDLZ
MONDELEZ INTERNATIONAL INC
$61.78$26.64131.93%22.47x20.41x2.15x3.05x2.21x$2.86B3.58%$26.19B20.24$99.94B16.17
PBR
PETROBRAS - PETROLEO BRASILEIRO SA
$12.36$28.07-55.97%10.66x4.33x0.87x1.35x0.22x$23.34B29.30%$59.11B9.17$136.69B4.63
CVNA
CARVANA CO
$369.60$72.84407.40%86.36x72.44x3.08x45.98x2.91x$619.00M1.24%$1.73B12.78$83.72B58.30
CRH
CRH PUBLIC LTD CO
$118.14$53.89119.23%24.51x21.04x2.19x3.56x1.73x$1.43B1.79%$22.35B33.11$93.75B12.88
ECL
ECOLAB INC
$279.74$62.02351.06%37.10x37.16x5.04x8.51x5.93x$1.62B2.05%$9.32B32.88$86.23B22.29
AJG
ARTHUR J GALLAGHER & CO
$309.15$131.35135.36%45.87x28.04x6.36x3.44x1.26x$1.97B2.49%$23.02B89.79$78.26B22.40
AON
AON PLC
$365.70$175.40108.49%30.40x21.69x4.72x10.05x1.31x$2.91B3.68%$7.84B36.28$95.84B19.11
ELV
ELEVANCE HEALTH INC
$349.94$264.0032.55%14.81x11.68x0.42x1.80x1.05x$5.34B6.77%$43.72B194.17$100.42B10.16
WMB
WILLIAMS COMPANIES INC
$63.58$19.43227.19%31.95x28.87x6.92x6.24x3.08x$1.79B2.31%$12.44B10.18$105.31B15.46
EQIX
EQUINIX INC
$789.84$270.39192.11%77.44x23.31x8.64x5.49x1.41x-$269.00M-0.35%$14.08B143.96$95.49B26.37
PNC
PNC FINANCIAL SERVICES GROUP INC
$195.62$130.2350.21%13.35x12.55x3.51x1.34x1.66x$6.06B7.80%$57.61B145.11$107.07B13.50
NET
CLOUDFLARE INC
$221.03N/AN/A-650.09x-1,294.09x40.83x62.13xN/A$179.18M0.23%$1.24B3.57$78.96B717.84
HWM
HOWMET AEROSPACE INC
$190.48$37.88402.89%55.37x53.15x9.97x15.23x4.05x$1.02B1.32%$5.04B12.48$79.50B37.84
MRVL
MARVELL TECHNOLOGY INC
$88.92N/AN/A-808.36x41.60x10.60x5.71xN/A$1.56B2.03%$13.42B15.56$79.90B56.34
CM
CANADIAN IMPERIAL BANK OF COMMERCE
$81.67$37.38118.50%13.55x13.41x3.75x1.69x15.88x$11.72B15.29%$45.36B48.33$581.31B68.74
MSI
MOTOROLA SOLUTIONS INC
$457.13$109.61317.07%36.05x33.38x6.87x38.70x4.89x$2.38B3.13%$1.97B11.80$81.16B24.89
NGG
NATIONAL GRID PLC
$73.90N/AN/A5.55x14.08x2.59x1.48xN/A-$2.63B-3.47%$51.09B49.77$138.51B8.04
EMR
EMERSON ELECTRIC CO
$134.77$61.89117.77%28.86x20.84x4.26x3.82x1.47x$2.74B3.62%$19.87B35.35$87.86B17.35
ITW
ILLINOIS TOOL WORKS INC
$258.71$74.83245.75%22.61x24.90x4.79x23.49x12.83x$2.74B3.62%$3.21B10.98$83.56B16.99
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