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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
FDX
FEDEX CORP
$331.00$154.77113.86%17.53x16.61x0.86x2.65x2.08x$4.37B5.53%$29.80B124.91$109.31B9.83
MCO
MOODYS CORP
$451.35$142.53216.68%32.24x26.77x10.14x26.34x2.26x$2.75B3.44%$2.99B16.93$84.69B21.72
LYG
LLOYDS BANKING GROUP PLC
$5.31$6.03-11.87%13.83xN/A2.94x1.20x0.45x$1.28B1.66%$65.30B4.44$163.51B19.57
HLT
HILTON WORLDWIDE HOLDINGS INC
$343.10$85.46301.47%51.91x37.65x6.36x-13.23x2.32x$2.12B2.71%-$5.91B-25.94$90.55B30.17
EMR
EMERSON ELECTRIC CO
$138.12$56.17145.91%31.75x21.02x4.23x3.81x1.42x$3.12B4.02%$20.30B36.20$88.92B17.99
NOC
NORTHROP GRUMMAN CORP
$544.40$180.23202.06%17.01x19.27x1.83x4.52x19.36x$3.31B4.27%$17.12B120.44$91.55B11.89
CI
CIGNA GROUP
$289.48$264.639.39%12.18x9.24x0.28x1.81x0.71x$7.66B10.00%$42.21B159.57$100.44B8.30
MPC
MARATHON PETROLEUM CORP
$262.01$114.01129.81%17.15x9.91x0.56x4.57x2.74x$6.71B8.68%$16.75B56.79$108.67B10.33
NTES
NETEASE INC
$119.48$346.50-65.52%15.19x1.87x4.54x3.15x0.13x$7.43B9.72%$24.22B37.87$58.12B9.19
VLO
VALERO ENERGY CORP
$255.82$101.09153.06%18.65x9.06x0.61x3.18x3.12x$4.61B6.04%$23.87B80.10$81.72B8.60
SHW
SHERWIN WILLIAMS CO
$305.30$102.31198.41%28.97x25.79x3.13x16.99x2.25x$2.91B3.87%$4.43B18.04$88.87B17.53
RCL
ROYAL CARIBBEAN CRUISES LTD
$280.00$153.7782.10%16.94x16.02x4.11x7.65x1.45x$1.37B1.81%$9.81B36.33$96.37B13.07
BE
BLOOM ENERGY CORP
$263.61N/AN/A-13,180.50x119.33x30.32x81.37xN/A$229.74M0.31%$921.47M3.27$75.41B534.16
ORLY
O REILLY AUTOMOTIVE INC
$90.33$26.49240.96%29.33x27.18x4.16x-70.15x3.05x$1.94B2.57%-$1.07B-1.27$83.34B20.32
AMX
AMERICA MOVIL SAB DE CV
$24.84N/AN/AN/AN/A1.38x3.59xN/A$9.11B12.17%$20.83B6.91$115.36B5.31
NXPI
NXP SEMICONDUCTORS NV
$295.96$148.2699.62%28.19x19.72x5.93x6.84x1.09x$2.71B3.63%$10.93B43.24$82.74B18.35
HOOD
ROBINHOOD MARKETS INC
$82.47$21.01292.52%38.54x42.30x16.08x7.97x2.92x$2.97B4.01%$9.32B10.36$58.38B26.05
GM
GENERAL MOTORS CO
$82.11$87.82-6.50%29.75x6.22x0.41x1.18x0.38x$9.99B13.35%$62.66B68.78$181.99B9.99
ROST
ROSS STORES INC
$230.37$50.16359.24%31.91x30.59x3.09x11.72x6.72x$2.63B3.58%$6.31B19.77$74.49B21.71
APO
APOLLO GLOBAL MANAGEMENT INC
$128.03$63.22102.51%79.03x14.23x2.41x3.70x0.80x$7.85B10.31%$19.95B33.54$64.28B11.35
COHR
COHERENT CORP
$376.99$76.66391.76%166.81x67.80x11.17x6.91x1.98x-$538.24M-0.73%$10.68B54.58$75.54B60.80
BAM
BROOKFIELD ASSET MANAGEMENT LTD
$46.18$17.45164.70%29.60x25.04x14.62x9.71x1.72x$605.00M0.82%$7.59B4.73$76.04B25.87
SU
SUNCOR ENERGY INC
$62.22$211.31-70.55%16.09xN/A1.94x2.19x0.11x$5.38B7.30%$33.66B28.42$82.17B6.52
PSX
PHILLIPS 66
$183.08$105.3173.85%18.07x10.70x0.53x2.57x1.21x$119.00M0.16%$28.53B70.96$95.38B10.53
EOG
EOG RESOURCES INC
$137.78$96.6442.56%13.46x8.28x3.07x2.37x1.11x$4.12B5.62%$30.91B58.10$77.84B6.52
CNI
CANADIAN NATIONAL RAILWAY CO
$120.38$38.50212.64%21.86xN/A5.88x4.71x4.48x$2.65B3.60%$15.54B25.43$89.03B13.50
CVNA
CARVANA CO
$66.51$17.88272.07%32.19x43.12x2.11x19.61x3.30x$741.00M1.56%$3.72B5.21$75.98B-132.38
MPWR
MONOLITHIC POWER SYSTEMS INC
$1,481.05$253.11485.13%105.19x60.80x24.59x19.79x2.83x$635.97M0.87%$3.68B74.90$71.70B80.05
ITW
ILLINOIS TOOL WORKS INC
$252.72$81.70209.34%23.42x22.10x4.49x22.52x3.56x$2.75B3.77%$3.23B11.20$81.03B17.11
ECL
ECOLAB INC
$257.97$74.02248.53%34.67x30.53x4.42x7.26x2.56x$1.90B2.61%$10.00B35.48$81.18B21.16
BSX
BOSTON SCIENTIFIC CORP
$48.55$29.8362.78%20.15x14.24x3.50x2.79x0.97x$3.48B4.82%$25.86B17.42$81.74B14.86
CTAS
CINTAS CORP
$179.85$38.65365.38%37.47x36.00x6.53x15.03x4.69x$1.79B2.49%$4.79B11.97$74.69B24.56
TRP
TC ENERGY CORP
$68.68$14.32379.70%29.81xN/A6.37x3.59x11.51x$2.75B3.85%$19.95B19.16$115.57B14.82
CL
COLGATE PALMOLIVE CO
$88.58$31.00185.70%34.07x22.61x3.41x488.83x1.76x$3.77B5.31%$145.00M0.18$77.52B20.55
KMI
KINDER MORGAN INC
$31.68$9.62229.36%21.26x21.46x4.02x2.25x6.44x$3.18B4.51%$31.32B14.08$102.47B12.05
NSC
NORFOLK SOUTHERN CORP
$313.45$95.97226.63%26.41x25.55x5.78x4.45x3.26x$1.93B2.74%$15.80B70.37$86.16B15.41
AEP
AMERICAN ELECTRIC POWER CO INC
$129.14$45.09186.38%18.96x20.12x3.12x2.21x5.01x-$6.59B-9.41%$31.81B58.68$121.70B13.17
CRH
CRH PUBLIC LTD CO
$105.06$52.09101.70%19.35x17.47x1.85x3.04x1.55x$3.31B4.71%$23.07B34.51$86.78B10.69
AON
AON PLC
$328.53$155.81110.85%17.94x17.02x4.03x7.14x1.92x$3.50B4.97%$9.83B45.89$84.28B12.57
TDG
TRANSDIGM GROUP INC
$1,238.74$374.58230.70%38.64x30.83x7.59x-7.37x2.07x$1.85B2.57%-$9.40B-161.55$97.41B20.18
CIEN
CIENA CORP
$488.21$66.13638.25%158.00x76.95x12.44x23.89x3.34x$832.66M1.20%$2.89B20.38$69.64B95.41
DASH
DOORDASH INC
$156.80$47.64229.10%72.93x60.18x4.64x6.70x1.47x$1.75B2.57%$10.20B23.42$66.73B34.65
SPG
SIMON PROPERTY GROUP INC
$210.31N/AN/A14.63x31.89x10.26x14.04xN/A$3.23B4.74%$4.86B14.98$96.64B12.93
MSI
MOTOROLA SOLUTIONS INC
$410.34$143.26186.44%32.64x24.03x5.73x26.77x1.83x$2.49B3.66%$2.54B15.34$76.69B21.66
LITE
LUMENTUM HOLDINGS INC
$863.66$173.67397.30%138.19x106.34x24.82x22.60x2.09x$153.60M0.25%$2.97B41.59$67.89B122.94
URI
UNITED RENTALS INC
$1,067.77$425.23151.10%27.20x22.46x4.09x7.46x1.68x$2.10B3.15%$8.97B143.15$81.76B11.34
ET
ENERGY TRANSFER LP
$19.39$11.7065.67%16.02x13.01x0.72x1.94x1.26x$3.62B5.42%$34.46B10.02$136.88B9.56
REGN
REGENERON PHARMACEUTICALS INC
$635.45$448.2741.75%14.93x13.44x4.43x2.12x0.98x$4.11B6.22%$31.42B302.15$66.36B11.55
B
BARRICK MINING CORP
$39.46$38.083.63%10.93xN/A3.47x2.42x0.71x$5.07B7.66%$27.34B16.31$63.73B6.10
WBD
WARNER BROS DISCOVERY INC
$26.24N/AN/A-37.49x-29.19x1.76x2.02xN/A$2.31B3.53%$32.58B13.07$94.99B14.65
DLR
DIGITAL REALTY TRUST INC
$186.79N/AN/A47.41x89.21x10.16x2.81xN/A$845.17M1.31%$23.37B67.73$82.43B21.60
HPE
HEWLETT PACKARD ENTERPRISE CO
$49.20$21.04133.90%44.73x20.13x1.69x2.58x1.10x$4.40B6.70%$25.29B18.95$81.10B16.72
VALE
VALE SA
$15.23N/AN/A27.69xN/A1.69x1.94xN/A$5.10B7.84%$33.51B7.85$80.15B12.02
FIX
COMFORT SYSTEMS USA INC
$1,843.94$463.46297.86%53.14x42.53x6.41x23.06x2.25x$1.39B2.14%$2.82B79.96$64.20B37.24
RSG
REPUBLIC SERVICES INC
$210.04$58.28260.38%30.09x28.54x3.89x5.39x3.39x$2.61B4.02%$11.98B38.76$78.37B15.29
MFC
MANULIFE FINANCIAL CORP
$38.71$15.85144.19%15.04xN/A2.17x1.74x6.20x$21.29B32.96%$37.23B22.31$56.12B7.71
TRV
TRAVELERS COMPANIES INC
$303.25N/AN/A8.91x10.69x1.33x2.02xN/A$11.44B17.54%$31.99B148.63$73.14B7.40
RELX
RELX PLC
$35.15$12.75175.71%22.80xN/A4.87x19.73x2.64x$3.17B4.95%$3.24B1.78$73.72B17.73
RKLB
ROCKET LAB CORP
$110.08N/AN/A-344.00x-418.08x98.11x28.14xN/A-$315.59M-0.47%$2.26B3.74$62.64B-495.85
NKE
NIKE INC
$42.98$20.04114.42%28.09x28.32x1.37x4.52x1.23x$1.05B1.65%$14.09B9.52$68.17B19.24
NWG
NATWEST GROUP PLC
$15.79$21.60-26.90%8.30xN/A2.74x1.07x0.47xN/AN/A$58.99B14.80$135.68BN/A
APD
AIR PRODUCTS & CHEMICALS INC
$282.35$109.25158.44%29.88x21.14x5.05x4.02x1.63x-$1.25B-1.99%$15.65B70.24$80.28B17.88
STM
STMICROELECTRONICS NV
$70.72N/AN/A416.00xN/A5.08x3.54xN/A-$47.00M-0.07%$17.77B19.99$63.54B30.28
BKR
BAKER HUGHES CO
$62.59$20.58204.06%19.81x25.69x2.23x3.21x5.71x$2.49B4.01%$19.31B19.47$63.49B12.53
TEL
TE CONNECTIVITY PLC
$212.65$94.43125.18%21.55x18.77x3.33x4.69x1.73x$3.40B5.46%$13.23B45.17$66.62B14.10
PCAR
PACCAR INC
$116.68$56.43106.79%24.77x19.95x2.21x3.11x1.27x$3.10B5.04%$19.76B37.51$70.71B16.33
GWW
WW GRAINGER INC
$1,300.01$378.97243.04%34.91x28.24x3.35x15.62x2.45x$1.38B2.24%$3.93B83.09$63.46B22.20
TFC
TRUIST FINANCIAL CORP
$49.20$39.3624.99%12.06x10.72x3.29x0.95x0.95x$5.67B9.23%$64.21B51.43$94.16B12.87
RACE
FERRARI NV
$346.99$109.38217.24%32.81xN/A7.23x12.86x2.23x$2.18B3.56%$4.76B26.98$62.55B19.01
AFL
AFLAC INC
$118.24N/AN/A13.41x16.38x3.35x2.01xN/A$2.93B4.84%$29.96B58.40$62.44B10.69
DB
DEUTSCHE BANK AKTIENGESELLSCHAFT
$31.51$28.6210.09%8.96x9.09x1.76x0.74x1.09x$54.87B89.09%$81.19B41.54-$24.41B-2.34
SRE
SEMPRA
$91.42$42.86113.31%30.89x17.71x4.41x1.85x1.15x-$561.00M-0.94%$32.24B49.33$95.40B17.52
F
FORD MOTOR CO
$14.90N/AN/A-9.68x8.76x0.31x1.59xN/A$9.55B16.05%$37.45B9.38$198.85B-530.26
IMO
IMPERIAL OIL LTD
$121.72$26.75355.07%28.06xN/A1.70x3.52x11.46x$2.83B4.82%$16.73B34.59$61.04B12.97
D
DOMINION ENERGY INC
$66.90$25.98157.50%19.73x18.27x3.37x2.02x2.88x-$7.41B-12.59%$29.15B33.14$110.25B13.24
NU
NU HOLDINGS LTD
$11.97$10.4015.07%18.19x13.45x3.32x4.62x0.59x$867.68M1.50%$12.59B2.59$63.93B15.46
NUE
NUCOR CORP
$254.39$114.55122.08%25.19x17.33x1.70x2.70x1.43x$588.00M1.01%$21.45B93.72$62.83B13.70
NBIS
NEBIUS GROUP NV
$227.81N/AN/AN/A-105.19x67.36x7.99xN/AN/AN/A$7.24B28.03$58.04BN/A
LHX
L3HARRIS TECHNOLOGIES INC
$307.83$111.27176.65%33.21x26.20x2.55x2.91x1.69x$2.60B4.53%$19.68B105.64$68.11B17.69
MPLX
MPLX LP
$56.48$33.2070.10%12.23x12.64x4.44x4.07x2.24x$4.87B8.50%$14.07B13.86$81.70B13.42
ALL
ALLSTATE CORP
$221.01N/AN/A4.82x7.41x0.84x1.80xN/A$11.53B20.11%$31.61B121.85$63.69B3.88
O
REALTY INCOME CORP
$60.84$13.38354.79%49.46x35.72x9.58x1.45x3.04x-$326.93M-0.58%$39.15B42.01$85.99B17.48
TRGP
TARGA RESOURCES CORP
$264.09$93.87181.35%26.87x24.56x3.43x18.07x2.17x$261.90M0.46%$3.14B14.60$75.72B14.64
OXY
OCCIDENTAL PETROLEUM CORP
$56.93N/AN/A14.06x10.49x2.78x1.45xN/AN/AN/A$38.93B39.14$68.48BN/A
KEYS
KEYSIGHT TECHNOLOGIES INC
$329.83$76.91328.87%53.72x36.23x9.26x8.90x2.54x$1.36B2.41%$6.33B37.02$56.71B34.92
TER
TERADYNE INC
$357.93$89.85298.38%66.04x48.99x14.78x17.82x2.00x$553.18M0.99%$3.14B20.10$55.87B49.86
CARR
CARRIER GLOBAL CORP
$67.16$26.27155.63%43.33x23.51x2.56x4.15x1.27x$1.69B3.01%$13.45B16.11$66.98B22.32
TGT
TARGET CORP
$122.57$52.07135.41%16.11x14.96x0.52x3.40x3.63x$3.03B5.45%$16.40B36.13$70.97B8.84
FLEX
FLEX LTD
$151.92$62.71142.25%64.10x34.61x2.02x10.82x1.03x$1.06B1.88%$5.14B13.87$57.59B27.83
OKE
ONEOK INC
$88.25$42.57107.31%15.73x15.39x1.58x2.49x2.37x$2.24B4.03%$22.36B35.45$89.08B11.28
AJG
ARTHUR J GALLAGHER & CO
$216.14$116.4585.61%34.47x16.11x3.71x2.34x0.89x$1.86B3.35%$23.78B92.55$67.49B17.38
ARGX
ARGENX SE
$891.32$555.9960.31%36.79xN/AN/A6.55x0.71x$780.49M1.43%$8.42B137.33$51.20B33.98
CRWV
COREWEAVE INC
$100.39N/AN/A-31.77x-29.11x8.50x11.51xN/A-$10.62B-20.07%$4.76B9.03$86.90B24.53
MET
METLIFE INC
$84.49$86.59-2.43%16.25x8.46x0.70x1.99x0.49x$15.52B28.54%$27.32B42.47$53.11B9.53
PSA
PUBLIC STORAGE
$309.68$64.26381.92%31.86x30.13x11.19x5.89x8.48x$2.57B4.73%$9.22B52.56$64.26B19.12
ALAB
ASTERA LABS INC
$317.06$36.35772.33%199.41x105.42x54.05x36.38x3.87x$342.81M0.63%$1.49B8.75$54.20B191.73
FANG
DIAMONDBACK ENERGY INC
$192.62$58.28230.49%194.57x9.87x3.58x1.49x1.24x-$785.00M-1.44%$36.47B128.98$67.91B11.83
FAST
FASTENAL CO
$46.79$9.86374.51%41.04x37.06x6.36x13.46x4.21x$1.18B2.19%$3.99B3.48$53.85B28.42
COR
CENCORA INC
$275.04$155.3177.09%20.96x15.31x0.16x15.75x1.10x$1.60B2.99%$3.40B17.46$63.72B14.43
SE
SEA LTD
$86.56$40.01116.34%32.42x27.90x2.10x4.12x1.14x$4.80B9.07%$12.85B21.02$50.27BN/A
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