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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
MDLZ
MONDELEZ INTERNATIONAL INC
$62.59$29.46112.49%33.12x19.58x2.08x3.11x1.27x$3.24B4.04%$25.84B20.16$99.91B20.50
MNST
MONSTER BEVERAGE CORP
$81.48$22.32265.13%46.03x35.29x9.98x10.28x2.54x$1.95B2.45%$7.75B7.93$77.43B32.03
PWR
QUANTA SERVICES INC
$524.08$133.95291.24%76.40x41.70x2.87x9.31x2.09x$1.25B1.60%$8.40B56.33$83.56B33.69
CL
COLGATE PALMOLIVE CO
$96.67$32.24199.85%26.93x24.19x3.88x91.03x3.22x$3.44B4.42%$856.00M1.06$85.06B17.97
DELL
DELL TECHNOLOGIES INC
$117.49$101.8315.38%15.12x11.57x0.75x-29.72x0.78x$4.45B5.71%-$2.62B-3.95$99.53B9.58
CI
CIGNA GROUP
$291.44$295.98-1.53%12.79x9.32x0.29x1.86x0.67x$7.44B9.55%$41.81B156.50$105.87B9.07
CTAS
CINTAS CORP
$193.44$42.82351.72%41.25x38.91x7.17x17.36x4.70x$1.80B2.33%$4.46B11.14$80.39B26.89
NTES
NETEASE INC
$120.61$385.16-68.69%15.74x1.82x4.72x3.32x0.13x$7.05B9.18%$23.20B36.40$57.06B9.38
ELV
ELEVANCE HEALTH INC
$346.80$245.1841.45%13.72x13.25x0.38x1.74x1.33x$3.17B4.15%$43.88B198.83$99.10B10.26
MSI
MOTOROLA SOLUTIONS INC
$461.76$153.58200.66%35.71x28.01x6.59x31.74x2.21x$2.57B3.34%$2.41B14.47$84.96B24.05
MCO
MOODYS CORP
$426.44$157.93170.02%34.14x25.76x10.17x19.23x1.88x$2.40B3.14%$3.96B22.12$81.26B22.16
CSX
CSX CORP
$40.87$17.42134.63%26.54x21.94x5.42x5.78x1.82x$1.79B2.34%$13.16B7.04$94.20B14.97
VALE
VALE SA
$16.65$14.1917.33%11.56x8.07x1.99x2.26x1.08x$6.51B8.62%$33.41B7.36$92.23B11.03
CP
CANADIAN PACIFIC KANSAS CITY LTD
$83.78$54.5253.67%25.44x15.41x7.10x2.31x0.89x$1.75B2.30%$32.64B35.85$92.24B15.57
SLB
SLB LIMITED
$50.39$28.5476.58%21.17x17.11x2.01x2.89x1.29x$4.12B5.75%$26.11B18.37$83.95B11.32
CVNA
CARVANA CO
$342.87$90.45279.06%73.42x47.99x2.61x32.73x2.03x$550.00M1.15%$2.28B16.37$77.97B53.44
ABNB
AIRBNB INC
$121.35$52.45131.35%29.60x24.75x6.08x9.01x1.59x$4.65B6.25%$8.20B13.38$69.31B22.09
GM
GENERAL MOTORS CO
$81.08$101.79-20.35%24.35x6.33x0.42x1.20x0.37x$11.87B15.32%$61.12B64.00$182.63B9.95
AMX
AMERICA MOVIL SAB DE CV
$23.83N/AN/AN/A13.62x1.62x3.80xN/A$6.56B9.02%$19.10B6.26$111.19B7.59
TDG
TRANSDIGM GROUP INC
$1,286.67$412.63211.82%41.37x32.64x8.22x-7.84x2.08x$1.88B2.51%-$9.27B-159.28$100.18B21.64
APO
APOLLO GLOBAL MANAGEMENT INC
$125.07$106.7417.18%18.05x13.47x2.68x3.14x0.71x$2.57B3.49%$23.14B39.26$64.02B9.66
HLT
HILTON WORLDWIDE HOLDINGS INC
$314.62$97.07224.12%50.91x33.97x5.99x-13.39x1.93x$1.94B2.69%-$5.39B-23.50$84.26B29.41
KMI
KINDER MORGAN INC
$32.32$10.50207.89%23.59x23.37x4.24x2.31x4.87x$2.89B4.02%$31.16B14.02$103.85B12.75
E
ENI SPA
$43.45$13.89212.77%24.74x27.90x0.70x1.22x4.49x$14.55B20.39%$58.65B35.71$103.20B6.38
NSC
NORFOLK SOUTHERN CORP
$314.94$103.03205.69%24.68x25.42x5.81x4.55x4.15x$2.32B3.28%$15.55B69.23$86.28B14.75
AEP
AMERICAN ELECTRIC POWER CO INC
$129.94$48.36168.72%19.39x20.35x3.18xN/A5.31x-$4.96B-7.14%N/AN/A$70.01B7.68
COR
CENCORA INC
$360.83$164.77118.99%43.06x20.29x0.22x36.78x1.16x$3.65B5.21%$1.91B9.83$76.36B23.93
WBD
WARNER BROS DISCOVERY INC
$27.99N/AN/A139.95x1,428.06x1.83x1.93xN/A$4.13B5.96%$36.02B14.53$98.59B10.04
TEL
TE CONNECTIVITY PLC
$236.19$107.91118.88%33.79x21.13x3.84x5.34x1.32x$3.15B4.53%$12.99B44.17$73.76B16.51
DASH
DOORDASH INC
$160.34$56.35184.52%78.60x48.52x5.44x7.28x1.35x$1.99B2.90%$9.50B22.14$65.00B39.93
RSG
REPUBLIC SERVICES INC
$223.17$66.14237.43%33.11x30.18x4.22x5.82x3.12x$2.58B3.71%$11.87B38.09$82.28B16.34
AON
AON PLC
$321.70$176.1682.61%18.80x16.69x4.04x7.37x1.58x$3.22B4.63%$9.35B43.32$83.62B12.89
DB
DEUTSCHE BANK AKTIENGESELLSCHAFT
$35.28$32.289.29%17.18x10.22x2.18x0.92x0.65x-$31.62B-44.96%$74.68B37.46-$2.72B-0.38
NET
CLOUDFLARE INC
$195.85N/AN/A-652.83x160.95x33.98x50.93xN/A$208.87M0.31%$1.35B3.86$71.04B477.71
HOOD
ROBINHOOD MARKETS INC
$75.97$22.79233.42%30.51x28.93x16.07x7.97x3.45x$1.12B1.66%$8.57B9.63$55.54B26.57
RACE
FERRARI NV
$379.08$76.81393.51%36.35x39.09x8.24x15.47x8.98x$2.14B3.16%$4.39B24.51$69.56B22.07
SU
SUNCOR ENERGY INC
$55.99$53.843.99%15.93x14.43x1.87x2.04x0.63x$5.07B7.58%$32.70B27.40$74.69B6.68
PCAR
PACCAR INC
$127.00$58.40117.45%24.80x21.78x2.26x3.44x1.67x$3.19B4.78%$19.37B36.83$76.25B15.98
MRVL
MARVELL TECHNOLOGY INC
$78.61$32.02145.51%27.20x27.24x8.63x4.74x1.94x$1.60B2.39%$14.06B16.43$68.42B15.69
TFC
TRUIST FINANCIAL CORP
$51.90$43.8418.38%13.80x11.43x3.64x1.01x0.89x$3.93B5.92%$65.65B51.26$100.65B13.98
WPM
WHEATON PRECIOUS METALS CORP
$145.90$29.10401.44%66.11x42.63x36.19x8.18x3.37x$782.98M1.18%$8.09B17.83$65.08B44.39
TRP
TC ENERGY CORP
$63.54$32.7094.28%26.43x16.78x5.90x3.30x1.27x$1.51B2.29%$20.07B19.30$110.19B13.83
CNI
CANADIAN NATIONAL RAILWAY CO
$107.60$77.7238.44%19.59x13.16x5.35x4.22x0.88x$2.46B3.66%$15.63B25.08$81.32B12.31
MFC
MANULIFE FINANCIAL CORP
$36.77$41.89-12.22%16.23x8.06x2.26x1.78x0.48x$23.61B36.00%$36.85B20.67$56.73B8.56
EOG
EOG RESOURCES INC
$120.73$100.4120.23%11.93x12.38x2.89x2.16x1.09x$3.92B6.00%$30.29B55.98$70.10B6.08
LHX
L3HARRIS TECHNOLOGIES INC
$345.50$124.56177.37%40.32x28.79x2.95x3.29x1.73x$2.68B4.16%$19.64B105.13$73.91B19.69
NWG
NATWEST GROUP PLC
$16.07N/AN/A9.15x22.07x3.00x1.14xN/AN/AN/A$56.48B14.07$118.40BN/A
ET
ENERGY TRANSFER LP
$18.75$14.1033.02%14.88x11.72x0.81x1.86x1.04x$5.19B8.06%$34.68B10.10$124.78B9.00
PSX
PHILLIPS 66
$159.77$98.8461.64%43.18x14.01x0.48x2.39x0.77x$1.35B2.09%$26.92B66.54$84.28B13.93
SPG
SIMON PROPERTY GROUP INC
$196.83$44.73340.03%28.65x27.68x10.44x27.35x16.27x$3.18B4.94%$2.35B7.20$89.03B19.16
AZO
AUTOZONE INC
$3,858.16$1.49k159.65%26.20x25.80x3.33x-19.80x2.31x$1.84B2.87%-$3.23B-193.89$75.68B18.10
FTNT
FORTINET INC
$85.56$26.15227.23%35.07x28.54x9.86x86.55x2.69x$2.03B3.14%$735.10M0.97$62.63B25.85
TRV
TRAVELERS COMPANIES INC
$294.21$178.8964.47%10.57x10.71x1.35x1.93x6.87x$10.61B16.08%$32.89B146.72$72.04B8.76
ROST
ROSS STORES INC
$196.54$54.38261.40%30.52x29.77x2.87x10.80x4.40x$2.05B3.24%$5.88B18.32$64.70B20.76
SE
SEA LTD
$106.74$53.16100.79%44.48x25.14x3.02x6.19x1.02x$4.25B6.70%$10.20B17.15$62.36BN/A
SNOW
SNOWFLAKE INC
$182.29N/AN/A-45.23x148.02x14.11x29.25xN/A$770.67M1.24%$2.13B6.28$63.12B-59.71
APD
AIR PRODUCTS & CHEMICALS INC
$279.74N/AN/A-185.26x21.26x5.11x4.04xN/A-$2.81B-4.51%$15.41B69.17$79.40B57.34
DLR
DIGITAL REALTY TRUST INC
$180.97N/AN/A44.79x108.32x10.45x2.70xN/A$1.23B1.99%$23.03B67.45$78.37B21.02
SRE
SEMPRA
$94.78$46.54103.67%29.07x18.36x4.51x1.99x1.29x-$4.91B-7.93%$31.15B47.71$94.55B13.44
NXPI
NXP SEMICONDUCTORS NV
$244.43$153.8458.89%30.03x17.50x5.12x6.12x0.86x$1.92B3.12%$10.05B39.83$70.30B18.62
INFY
INFOSYS LTD
$14.72N/AN/AN/A0.21xN/A5.46xN/AN/AN/A$11.21B2.70$58.95BN/A
MPC
MARATHON PETROLEUM CORP
$203.26$123.9463.99%21.42x15.57x0.46x3.57x1.11x$4.33B7.03%$17.10B56.43$92.65B11.32
VLO
VALERO ENERGY CORP
$200.17$105.8289.15%41.36x16.34x0.50x2.57x0.96x$2.94B4.75%$23.75B76.87$66.87B12.26
BKR
BAKER HUGHES CO
$61.20$24.52149.61%23.36x22.99x2.18x3.21x2.49x$2.73B4.52%$18.83B19.06$62.85B14.79
O
REALTY INCOME CORP
$65.66$13.35391.93%60.80x40.14x10.71x1.55x3.49x-$530.19M-0.88%$39.05B42.73$88.36B18.98
DEO
DIAGEO PLC
$99.17N/AN/A17.33x59.34x2.02x4.02xN/A$3.71B6.72%$14.99B26.91$90.82B13.25
AFL
AFLAC INC
$114.91$53.81113.57%14.96x15.58x3.44x2.10x4.85x$2.57B4.22%$28.69B54.12$62.14B11.71
IMO
IMPERIAL OIL LTD
$119.76$74.0961.64%21.39x16.31x1.72x3.52x1.08x$3.42B5.74%$16.92B34.05$61.03B11.14
TAK
TAKEDA PHARMACEUTICAL CO LTD
$18.46$208.40-91.14%78.55x0.15x2.00x1.17x0.03x$6.62B11.35%$49.89B15.79$91.20B10.61
VST
VISTRA CORP
$171.49$85.8699.73%60.38x19.21x3.38x11.15x0.92x$1.73B2.97%$5.21B15.38$75.13B14.32
MPLX
MPLX LP
$56.83$36.6655.02%12.04x12.29x4.52x4.04x2.35x$4.69B8.10%$14.30B14.03$81.95B13.33
D
DOMINION ENERGY INC
$66.51$31.71109.75%24.72x18.12x3.59x2.05x1.56x-$7.76B-13.66%$27.69B32.43$104.41B14.30
RELX
RELX PLC
$31.06$11.87161.57%20.14x21.27x4.30x17.43x4.07x$3.17B5.60%$3.24B1.78$66.28BN/A
F
FORD MOTOR CO
$14.12N/AN/A-6.85x8.95x0.30x1.56xN/A$12.47B22.19%$35.95B9.04$196.17B-71.03
MPWR
MONOLITHIC POWER SYSTEMS INC
$1,171.47N/AN/A29.93x55.33x21.09x15.73xN/A$705.17M1.26%$3.57B74.49$55.04B71.09
URI
UNITED RENTALS INC
$869.57$439.3597.92%22.46x18.73x3.40x6.11x1.53x$2.13B3.89%$8.97B142.35$69.68B9.73
CARR
CARRIER GLOBAL CORP
$65.40$29.23123.77%37.59x21.99x2.56x3.96x1.28x$2.12B3.80%$13.80B16.19$65.36B19.44
ALL
ALLSTATE CORP
$207.51N/AN/A6.63x8.44x0.82x1.97xN/A$8.64B15.82%$27.51B104.54$61.46B5.27
OKE
ONEOK INC
$86.11$49.5973.65%15.80x14.56x1.72x2.45x1.82x$2.92B5.38%$22.08B35.02$86.71B11.31
GWW
WW GRAINGER INC
$1,131.42$405.14179.27%31.66x25.52x3.05x15.11x2.16x$1.23B2.28%$3.56B74.50$55.98B20.35
AJG
ARTHUR J GALLAGHER & CO
$208.45$128.5262.20%32.72x15.53x4.11x2.31x0.85x$1.77B3.30%$23.21B90.37$65.82B18.43
ZTS
ZOETIS INC
$126.65$58.64115.97%21.00x18.44x5.93x16.05x2.03x$2.28B4.06%$3.33B7.51$60.39B14.84
FAST
FASTENAL CO
$46.41$10.49342.23%42.19x37.44x6.49x13.51x4.27x$1.07B2.00%$3.94B3.44$53.45B29.04
AME
AMETEK INC
$229.76$69.30231.52%36.18x28.41x7.40x5.02x2.67x$1.64B3.10%$10.53B45.62$54.92B24.28
PSA
PUBLIC STORAGE
$300.35$83.46259.89%33.22x29.15x10.92x5.70x3.67x$2.59B4.91%$9.25B52.71$62.65B19.38
RKT
ROCKET COMPANIES INC
$18.68$5.91215.97%186.80x22.86x6.82x5.94x1.31x-$923.97M-2.35%$8.85B4.20$66.16B238.90
FER
FERROVIAL SE
$72.63N/AN/A15.44x69.01x5.44x8.20xN/A$927.37M1.77%$6.39B8.86$59.48B13.82
TGT
TARGET CORP
$115.76N/AN/A13.98x15.74x0.50x3.38xN/A$3.01B5.73%$15.50B34.17$68.64B8.17
CAH
CARDINAL HEALTH INC
$220.79$98.69123.72%31.59x21.85x0.21x-18.02x1.43x$5.54B10.63%-$2.88B-12.22$58.21B16.81
FERG
FERGUSON ENTERPRISES INC
$261.36$95.95172.39%26.40x26.89x1.65x8.44x2.57x$1.65B3.21%$6.06B30.87$56.60B18.39
MET
METLIFE INC
$77.31$96.32-19.74%14.48x7.78x0.71x1.76x0.44x$14.63B28.71%$28.94B43.93$50.94B9.07
HLN
HALEON PLC
$11.20N/AN/A27.32x53.87x3.49x2.42xN/A$2.66B5.24%$20.99B4.62$61.33B19.64
CTVA
CORTEVA INC
$75.03$34.76115.85%46.89x20.11x2.90x2.09x1.10x$2.82B5.58%$24.14B35.90$48.52B16.39
IDXX
IDEXX LABORATORIES INC
$629.35$141.63344.37%49.48x42.48x12.10x32.19x3.50x$953.57M1.89%$1.56B19.49$51.13B35.24
EA
ELECTRONIC ARTS INC
$200.62$72.25177.69%74.30x23.02x6.86x8.16x1.33x$2.30B4.58%$6.15B24.61$49.31B37.16
ARGX
ARGENX SE
$821.96$376.85118.11%32.85x27.42x26,514.84x7.00x1.33x$467.72M0.93%$7.17B117.50$47.76B58.87
BDX
BECTON DICKINSON & CO
$175.89$125.5240.13%28.69x11.83x2.28x1.98x0.73x$2.63B5.25%$25.28B88.79$68.60B13.59
EXC
EXELON CORP
$48.48$22.09119.47%17.69x16.89x2.02x1.72x2.99x-$2.28B-4.64%$28.80B28.49$98.52B10.87
TER
TERADYNE INC
$314.66$63.37396.58%114.42x56.83x17.45x18.14x2.49x$456.83M0.92%$2.72B17.13$49.27B78.78
BSBR
BANCO SANTANDER (BRASIL) SA
$6.59N/AN/AN/A1.38x0.67x0.41xN/A-$21.65B-44.05%$119.49B16.02$254.07B11.62
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