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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
SNPS
SYNOPSYS INC
$430.14$125.51242.71%74.55x27.86x8.75x2.65x1.32x$2.75B3.34%$31.15B162.65$89.66B23.11
PWR
QUANTA SERVICES INC
$546.43$141.42286.40%61.60x32.33x2.49x8.52x1.65x$2.39B2.91%$9.64B64.16$88.25B28.87
KKR
KKR & CO INC
$91.34$50.1582.13%27.18x11.89x3.84x2.64x0.80x$2.34B2.86%$31.05B34.67$114.27B15.49
SHW
SHERWIN WILLIAMS CO
$337.06$89.83275.24%30.75x27.61x3.37x21.23x2.67x$3.21B3.91%$3.85B15.80$95.75B18.31
TRV
TRAVELERS COMPANIES INC
$398.28N/AN/A10.31x11.40x1.68x2.82xN/A$10.68B12.96%$29.00B140.14$90.67B8.38
MDLZ
MONDELEZ INTERNATIONAL INC
$63.80$21.86191.85%23.37x20.52x2.05x3.06x2.14x$3.09B3.79%$26.64B20.87$101.77B16.66
CI
CIGNA GROUP
$306.95$233.2431.61%12.63x9.77x0.29x1.90x0.78x$9.11B11.24%$42.62B161.29$106.69B8.73
ECL
ECOLAB INC
$288.53$64.02350.70%38.47x34.97x4.81x8.04x3.04x$1.89B2.33%$10.06B35.82$89.50B22.90
CMCSA
COMCAST CORP
$22.69$22.261.95%7.14x6.34x0.66x0.87x0.94x$17.08B21.19%$92.53B26.06$160.34B4.71
EPD
ENTERPRISE PRODUCTS PARTNERS LP
$37.08$19.5589.66%12.88x12.19x1.37x2.65x1.88x$3.46B4.32%$30.25B14.01$113.75B11.09
MRNA
MODERNA INC
$200.10N/AN/A-25.04x-23.35x35.74x11.82xN/A-$1.24B-1.56%$6.76B16.99$79.40B-27.90
MSI
MOTOROLA SOLUTIONS INC
$481.83$132.27264.27%37.50x26.97x6.53x29.84x2.03x$2.68B3.35%$2.67B16.12$88.50B23.83
SLB
SLB LIMITED
$53.06$24.28118.52%25.51x21.47x2.17x3.02x1.11x$4.08B5.16%$26.07B17.50$88.80B12.42
HLT
HILTON WORLDWIDE HOLDINGS INC
$349.63$75.31364.26%50.82x38.25x6.30x-12.48x2.46x$1.94B2.46%-$6.30B-28.01$91.65B29.64
CP
CANADIAN PACIFIC KANSAS CITY LTD
$89.51N/AN/A29.07xN/A7.19x2.36xN/A$1.76B2.21%$33.30B37.57$96.39B16.57
ITW
ILLINOIS TOOL WORKS INC
$275.75$73.42275.59%24.93x23.86x4.80x27.14x3.92x$2.93B3.71%$2.89B10.11$87.39B18.12
LYG
LLOYDS BANKING GROUP PLC
$5.33$5.34-0.10%13.88xN/A2.95x1.20x0.46x$1.28B1.65%$65.30B4.44$163.80B19.60
NOC
NORTHROP GRUMMAN CORP
$551.44$160.52243.53%17.37x18.84x1.80x4.19x15.71x$4.20B5.36%$18.68B131.48$91.23B12.30
DASH
DOORDASH INC
$179.38$40.40344.02%92.46x68.08x4.90x7.83x1.73x$2.14B2.75%$9.92B22.84$76.30B38.00
KMI
KINDER MORGAN INC
$34.43$8.76293.24%22.07x22.06x4.27x2.42x7.47x$3.16B4.12%$31.63B14.22$108.83B12.47
NTES
NETEASE INC
$118.61$309.20-61.64%15.65x1.87x4.38x3.05x0.13x$7.45B9.81%$24.88B38.84$58.62B9.31
HPE
HEWLETT PACKARD ENTERPRISE CO
$56.69$28.33100.09%28.06x14.78x1.81x2.84x0.91x$4.57B6.03%$26.51B19.85$89.28B13.56
BAM
BROOKFIELD ASSET MANAGEMENT LTD
$47.03$14.82217.31%27.03x25.58x13.10x10.00x2.14x-$232.00M-0.31%$7.51B4.70$78.15B23.43
CL
COLGATE PALMOLIVE CO
$94.04$28.12234.41%36.88x23.59x3.56x317.65x1.76x$3.86B5.15%$236.00M0.30$81.45B21.93
VRT
VERTIV HOLDINGS CO
$194.32$71.70171.01%43.09x28.54x6.51x15.72x1.16x$2.92B3.91%$4.76B12.37$75.26B29.47
CNI
CANADIAN NATIONAL RAILWAY CO
$123.15$30.99297.38%22.13xN/A5.89x4.76x7.87x$2.59B3.47%$15.64B25.79$90.44B13.70
HWM
HOWMET AEROSPACE INC
$185.91$48.01287.23%39.89x34.51x8.16x12.93x2.15x$1.79B2.41%$5.73B14.33$78.08B28.36
NSC
NORFOLK SOUTHERN CORP
$329.99$92.34257.35%27.64x25.36x5.72x4.43x2.76x$1.96B2.65%$16.73B74.48$89.14B15.82
AMX
AMERICA MOVIL SAB DE CV
$24.57N/AN/AN/AN/A1.36x3.55xN/A$9.11B12.30%$20.83B6.91$114.53B5.27
RCL
ROYAL CARIBBEAN CRUISES LTD
$276.48$140.9996.09%16.97x15.36x3.97x7.22x1.30x-$416.00M-0.56%$10.24B38.19$96.59B13.12
NU
NU HOLDINGS LTD
$15.16$8.8870.67%20.38x16.93x3.81x5.56x0.85x-$1.67B-2.27%$13.25B2.73$65.89B14.60
RSG
REPUBLIC SERVICES INC
$240.45$51.57366.25%34.06x32.77x4.38x6.12x3.97x$2.67B3.60%$12.03B39.13$87.59B17.05
MFC
MANULIFE FINANCIAL CORP
$44.26N/AN/A16.82xN/A2.50x1.98xN/A$21.81B29.65%$37.11B22.33$64.05B8.76
BCS
BARCLAYS PLC
$21.74$19.849.57%8.19xN/A1.79x0.69x0.90x$36.02B49.07%$105.81B31.34$773.93BN/A
ROST
ROSS STORES INC
$229.30$45.86400.04%27.53x27.01x2.97x10.86x10.60x$2.79B3.83%$6.74B21.23$73.70B18.85
ORLY
O REILLY AUTOMOTIVE INC
$89.92$23.64280.40%28.37x26.85x4.00x-39.63x3.12x$2.19B2.95%-$1.84B-2.23$82.07B19.59
RELX
RELX PLC
$40.54$12.20232.17%24.25xN/A5.59x43.88x2.83x$3.09B4.27%$1.65B0.92$84.01BN/A
CMI
CUMMINS INC
$517.40$255.59102.43%26.32x17.29x2.06x5.54x0.96x$3.37B4.72%$12.85B93.16$75.74B14.63
FDX
FEDEX CORP
$298.72$109.00174.05%15.97x16.70x0.75x2.23x4.36x$5.12B7.24%$31.65B133.77$100.30B9.01
AEP
AMERICAN ELECTRIC POWER CO INC
$129.69$43.88195.57%22.25x20.11x3.10x2.20x2.39x-$5.75B-8.15%$32.08B58.95$123.65B13.47
HON
HONEYWELL INTERNATIONAL INC
$221.15N/AN/A9.92x26.41x2.28x3.13xN/A$1.53B2.18%$22.42B70.64$81.08B7.47
TGT
TARGET CORP
$152.76N/AN/A15.78x14.38x0.64x3.89xN/A$4.46B6.42%$17.84B39.27$82.68B8.93
RACE
FERRARI NV
$393.28$82.10379.03%37.46xN/A8.28x16.64x3.64x$2.17B3.14%$4.16B23.63$71.15B22.01
AJG
ARTHUR J GALLAGHER & CO
$268.04$103.01160.21%43.94x20.13x4.36x2.90x1.09x$2.29B3.33%$23.72B92.54$81.42B20.55
SPG
SIMON PROPERTY GROUP INC
$211.63N/AN/A14.94x25.66x9.87x15.44xN/A$3.22B4.70%$4.43B13.71$96.88B12.83
APD
AIR PRODUCTS & CHEMICALS INC
$307.15N/AN/A-1,396.14x21.12x5.43x4.93xN/A-$301.40M-0.44%$13.88B62.32$85.57B52.45
URI
UNITED RENTALS INC
$1,098.88$402.92172.73%26.35x22.09x4.06x7.42x1.61x$2.08B3.04%$9.22B148.20$83.67B11.24
LITE
LUMENTUM HOLDINGS INC
$756.17N/AN/A-8.13x34.29x18.72x14.61xN/A$342.50M0.61%$4.64B62.25$67.46B-9.80
NWG
NATWEST GROUP PLC
$16.80$24.83-32.34%8.37xN/A2.86x1.14x0.33x$8.73B13.05%$58.42B14.68$139.73BN/A
APO
APOLLO GLOBAL MANAGEMENT INC
$112.83$67.7066.66%40.30x12.87x1.86x3.17x0.62x$9.47B14.19%$21.01B35.50$51.94B7.53
BSX
BOSTON SCIENTIFIC CORP
$45.69$22.45103.54%18.35x13.92x3.20x2.66x1.29x$3.63B5.40%$24.93B16.96$78.30B13.88
IMO
IMPERIAL OIL LTD
$134.80N/AN/A22.18xN/A1.77x3.75xN/A$3.57B5.48%$17.41B35.99$66.00B11.55
TRP
TC ENERGY CORP
$62.40$15.07313.97%26.23xN/A5.80x3.28x4.90x$2.90B4.46%$19.83B19.03$107.85B13.78
TRGP
TARGA RESOURCES CORP
$302.37$88.74240.76%28.82x26.51x3.88x17.73x2.32x$740.90M1.14%$3.66B17.04$84.28B15.47
AON
AON PLC
$303.52$134.64125.44%16.67x16.10x3.68x6.71x1.88x$3.25B5.02%$9.60B45.02$79.02B11.85
OXY
OCCIDENTAL PETROLEUM CORP
$64.17N/AN/A9.75x9.59x2.89x1.54xN/A$5.29B8.24%$41.75B41.76$73.74B4.33
GM
GENERAL MOTORS CO
$75.92$98.72-23.09%16.22x5.50x0.35x1.02x0.30x$12.23B18.47%$62.81B72.03$169.59B9.15
ALL
ALLSTATE CORP
$253.19N/AN/A5.00x7.04x0.92x1.90xN/A$12.25B18.90%$33.70B131.63$70.67B3.97
TAK
TAKEDA PHARMACEUTICAL CO LTD
$20.24N/AN/A-62.86xN/A2.24x1.37xN/A$4.75B7.42%$46.62B14.75$95.96B17.55
DLR
DIGITAL REALTY TRUST INC
$172.37$18.80816.91%79.80x61.14x9.01x2.32x6.04x$35.53M0.06%$27.43B77.47$81.76B24.72
CVNA
CARVANA CO
$57.81$16.71245.99%25.97x34.18x1.66x15.79x2.81x$932.00M2.25%$4.03B5.61$66.50B-157.57
GWW
WW GRAINGER INC
$1,349.90$339.04298.15%34.37x28.77x3.38x15.39x2.65x$1.51B2.36%$4.13B87.52$65.79B21.98
COR
CENCORA INC
$331.00$135.07145.05%24.48x18.32x0.19x20.70x1.40x$4.11B6.42%$3.05B15.80$72.07B15.70
MET
METLIFE INC
$98.82$77.6627.25%18.79x9.60x0.79x2.29x0.56x$15.56B24.77%$27.44B43.18$65.13B11.65
B
BARRICK MINING CORP
$38.14$37.142.68%9.86xN/A3.04x2.30x0.61x$5.19B8.26%$27.31B16.59$61.53B5.32
LNG
CHENIERE ENERGY INC
$298.67$117.44154.31%22.37x34.08x2.90x9.96x1.65x$2.79B4.47%$6.19B29.62$86.72B12.50
TDG
TRANSDIGM GROUP INC
$1,104.84$368.25200.03%33.50x22.47x6.34x-6.23x1.57x$1.93B3.04%-$9.81B-170.89$91.78B18.17
CVE
CENOVUS ENERGY INC
$32.88$18.8574.41%12.75xN/A1.58x2.49x1.48x$5.34B8.78%$24.42B13.20$66.66B6.35
AFL
AFLAC INC
$120.51N/AN/A12.90x17.00x3.36x1.99xN/A$2.65B4.36%$30.31B60.13$63.03B10.46
OKE
ONEOK INC
$95.83$37.71154.13%16.52x16.26x1.54x2.63x2.80x$2.91B4.81%$22.94B36.36$93.27B11.55
TEL
TE CONNECTIVITY PLC
$208.05$100.87106.26%20.24x15.80x3.13x4.55x1.20x$3.33B5.49%$13.25B45.52$64.63B13.21
MPLX
MPLX LP
$59.13$28.91104.54%12.72x13.50x4.54x4.27x2.56x$4.31B7.19%$14.03B13.82$84.81B13.77
FAST
FASTENAL CO
$51.91$8.85486.41%41.86x40.13x6.56x14.35x5.22x$1.19B1.99%$4.15B3.62$59.80B29.18
DB
DEUTSCHE BANK AKTIENGESELLSCHAFT
$31.20$25.3423.11%8.87x9.00x1.74x0.73x1.08x$54.87B89.98%$81.19B41.54-$25.00B-2.40
NXPI
NXP SEMICONDUCTORS NV
$234.92$136.0372.69%19.94x15.29x4.50x5.20x0.88x$2.81B4.73%$11.40B45.16$66.99B13.69
TFC
TRUIST FINANCIAL CORP
$48.44$31.7152.76%10.98x10.40x3.12x0.92x1.34x$5.80B9.77%$64.10B52.33$89.75B11.82
NUE
NUCOR CORP
$258.11$122.08111.43%20.57x13.15x1.63x2.65x1.24x$1.61B2.73%$22.11B96.88$63.18B11.91
DEO
DIAGEO PLC
$95.97N/AN/A22.70xN/A2.01x3.97xN/A$4.35B8.12%$14.71B26.38$86.95B13.32
NTRA
NATERA INC
$403.95N/AN/A-299.22x-284.83x21.38x31.97xN/A$84.20M0.15%$1.82B12.71$57.36B-361.01
CAH
CARDINAL HEALTH INC
$249.57$98.09154.44%34.33x19.67x0.23x-20.13x1.18x$4.56B7.74%-$2.88B-12.22$62.07B17.80
TEAM
ATLASSIAN CORP
$227.61N/AN/A-1,083.86x40.49x9.01x54.44xN/A$1.32B2.23%$1.06B4.07$57.61B271.53
FANG
DIAMONDBACK ENERGY INC
$205.75$110.3786.42%39.12x9.34x3.38x1.52x0.72x$3.68B6.36%$37.90B134.78$69.77B9.55
D
DOMINION ENERGY INC
$65.20$24.86162.31%22.64x17.82x3.16x1.98x1.74x-$6.85B-11.94%$28.92B32.88$110.47B14.00
BE
BLOOM ENERGY CORP
$193.30$43.00349.54%107.99x68.78x14.88x29.57x1.69x$436.95M0.77%$1.93B6.56$57.42B88.95
NDAQ
NASDAQ INC
$102.56$32.22218.35%27.72x24.44x6.20x4.74x2.10x$2.26B3.97%$12.00B21.62$65.74B18.18
GRMN
GARMIN LTD
$293.74$73.50299.66%30.13x28.44x7.38x6.27x3.22x$1.60B2.82%$9.03B46.82$54.49B22.13
DVN
DEVON ENERGY CORP
$51.39$30.8866.42%12.15x9.41x2.87x1.35x1.42x$1.61B2.84%$41.75B37.95$67.26B7.69
CRH
CRH PUBLIC LTD CO
$84.89$41.96102.30%14.89x14.61x1.47x2.35x1.70x$3.11B5.49%$24.04B36.02$72.65B8.48
PCAR
PACCAR INC
$106.96$51.48107.76%22.47x17.65x2.03x2.77x1.11x$2.96B5.26%$20.32B38.56$65.42B14.97
MSTR
STRATEGY INC
$146.01N/AN/A-1.47x-5.13x103.26x1.82xN/A-$41.19M-0.08%$30.89B87.61$61.16B-1.69
MPWR
MONOLITHIC POWER SYSTEMS INC
$1,140.12$262.62334.14%68.97x40.96x17.12x14.38x1.86x$585.54M1.05%$3.90B79.28$55.02B52.69
BKR
BAKER HUGHES CO
$55.86$19.02193.67%17.79x21.94x2.00x2.79x4.01x$3.36B6.06%$19.91B20.06$55.98B11.08
NKE
NIKE INC
$37.30N/AN/A17.85x28.98x1.21x3.64xN/A$2.11B3.80%$15.22B10.26$59.57B12.94
AME
AMETEK INC
$240.03$63.07280.56%34.99x28.42x6.99x4.89x2.36x$1.82B3.32%$11.26B49.16$56.57B23.34
SRE
SEMPRA
$84.06$37.69123.05%24.22x16.21x4.06x1.68x1.19x$41.00M0.07%$32.69B49.97$91.58B15.96
WPM
WHEATON PRECIOUS METALS CORP
$120.89$47.27155.76%26.77xN/A17.31x5.67x1.40x-$2.81B-5.13%$9.69B21.34$56.78B20.37
ARGX
ARGENX SE
$873.71$333.03162.35%27.71xN/A8.97x5.71x1.43x$1.10B2.03%$9.56B153.81$50.62B25.00
PSA
PUBLIC STORAGE
$309.89$51.54501.27%29.46x30.22x11.12x5.92x50.28x$2.61B4.79%$9.19B52.35$64.34B18.37
BDX
BECTON DICKINSON & CO
$198.91$82.19142.01%59.91x14.80x2.60x2.22x0.90x$2.53B4.67%$24.42B89.64$70.13B17.26
EBAY
EBAY INC
$121.41$46.49161.13%24.58x19.39x4.50x11.58x1.58x$2.43B4.49%$4.67B10.48$58.73B18.47
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