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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
NOC
NORTHROP GRUMMAN CORP
$550.00$178.43208.25%17.19x19.47x1.84x4.56x19.56x$3.31B4.23%$17.12B120.44$92.34B12.00
BAM
BROOKFIELD ASSET MANAGEMENT LTD
$48.62$17.27181.50%31.17x26.36x15.40x10.23x1.81x$605.00M0.78%$7.59B4.73$79.94B27.20
MCO
MOODYS CORP
$443.41$141.10214.25%31.67x26.30x9.96x25.87x2.22x$2.75B3.50%$2.99B16.93$83.31B21.36
APO
APOLLO GLOBAL MANAGEMENT INC
$134.07$62.59114.21%82.76x14.90x2.53x3.87x0.84x$7.85B9.85%$19.95B33.54$67.77B11.96
VLO
VALERO ENERGY CORP
$258.52$100.08158.32%18.84x9.15x0.62x3.22x3.15x$4.61B5.98%$23.87B80.10$82.52B8.69
CP
CANADIAN PACIFIC KANSAS CITY LTD
$86.22$17.69387.49%26.50xN/A7.12x2.27x57.46x$1.52B1.97%$33.66B37.54$93.87B15.57
EOG
EOG RESOURCES INC
$142.99$95.6849.45%13.96x8.59x3.18x2.46x1.16x$4.12B5.42%$30.91B58.10$80.62B6.75
LYG
LLOYDS BANKING GROUP PLC
$5.17$5.96-13.33%13.46xN/A2.86x1.17x0.44x$1.28B1.70%$65.30B4.44$161.45B19.32
ORLY
O REILLY AUTOMOTIVE INC
$91.74$26.23249.78%29.79x27.60x4.23x-71.25x3.10x$1.94B2.53%-$1.07B-1.27$84.50B20.61
RKLB
ROCKET LAB CORP
$131.16N/AN/A-409.88x-498.14x116.90x33.52xN/A-$315.59M-0.40%$2.26B3.74$74.84B-592.43
CI
CIGNA GROUP
$286.69$261.999.43%12.07x9.15x0.27x1.80x0.71x$7.66B10.10%$42.21B159.57$99.70B8.24
MPC
MARATHON PETROLEUM CORP
$259.53$112.87129.93%16.98x9.82x0.56x4.52x2.71x$6.71B8.77%$16.75B56.79$107.94B10.26
KMI
KINDER MORGAN INC
$33.78$9.52254.74%22.67x22.89x4.29x2.40x6.87x$3.18B4.23%$31.32B14.08$107.14B12.60
SHW
SHERWIN WILLIAMS CO
$302.78$101.29198.93%28.73x25.58x3.11x16.85x2.23x$2.91B3.91%$4.43B18.04$88.25B17.41
DDOG
DATADOG INC
$208.82$16.411,172.66%535.44x84.88x20.09x18.64x4.90x$959.42M1.30%$3.99B11.29$75.19B284.89
CIEN
CIENA CORP
$524.53$53.49880.65%325.80x82.67x14.50x26.56x3.93x$742.21M1.00%$2.79B19.71$74.63B147.12
EMR
EMERSON ELECTRIC CO
$132.22$55.61137.78%30.40x20.12x4.05x3.65x1.36x$3.12B4.20%$20.30B36.20$85.61B17.32
NXPI
NXP SEMICONDUCTORS NV
$291.68$146.7898.72%27.78x19.44x5.84x6.74x1.08x$2.71B3.68%$10.93B43.24$81.66B18.11
BE
BLOOM ENERGY CORP
$258.71N/AN/A-12,935.50x117.12x29.76x79.86xN/A$229.74M0.32%$921.47M3.27$74.02B524.29
MPWR
MONOLITHIC POWER SYSTEMS INC
$1,486.33$250.58493.15%105.56x61.02x24.68x19.86x2.84x$635.97M0.87%$3.68B74.90$71.96B80.34
NTES
NETEASE INC
$113.61$340.98-66.68%14.63x1.78x4.38x3.09x0.13x$7.15B9.87%$23.50B36.88$52.38B8.50
HLT
HILTON WORLDWIDE HOLDINGS INC
$318.14$84.61276.02%48.13x34.91x5.90x-12.26x2.16x$2.12B2.93%-$5.91B-25.94$84.86B28.28
CVNA
CARVANA CO
$66.02$17.71272.88%31.96x43.34x2.09x19.47x3.27x$741.00M1.57%$3.72B5.21$75.45B-131.44
TRP
TC ENERGY CORP
$69.32$14.17389.06%30.09xN/A6.43x3.62x11.62x$2.75B3.81%$19.95B19.16$116.24B14.91
PSX
PHILLIPS 66
$179.80$104.2572.46%17.75x10.50x0.52x2.53x1.19x$119.00M0.16%$28.53B70.96$94.06B10.39
CL
COLGATE PALMOLIVE CO
$89.92$30.69192.95%34.58x22.95x3.46x496.23x1.78x$3.77B5.24%$145.00M0.18$78.59B20.83
NSC
NORFOLK SOUTHERN CORP
$320.08$95.01236.91%26.97x26.09x5.90x4.55x3.33x$1.93B2.68%$15.80B70.37$87.65B15.68
ITW
ILLINOIS TOOL WORKS INC
$249.46$80.88208.43%23.12x21.81x4.43x22.23x3.51x$2.75B3.82%$3.23B11.20$80.09B16.91
NET
CLOUDFLARE INC
$201.75N/AN/A-807.00x165.79x30.55x46.71xN/A$291.77M0.41%$1.53B4.33$73.89B352.00
COHR
COHERENT CORP
$362.83$75.89378.07%160.54x65.25x10.75x6.65x1.91x-$538.24M-0.76%$10.68B54.58$72.77B58.57
DASH
DOORDASH INC
$162.67$47.17244.87%75.66x62.44x4.81x6.95x1.53x$1.75B2.47%$10.20B23.42$69.29B35.98
ECL
ECOLAB INC
$249.21$73.28240.09%33.50x29.50x4.27x7.01x2.47x$1.90B2.70%$10.00B35.48$78.72B20.51
CTAS
CINTAS CORP
$174.51$38.26356.12%36.36x34.93x6.33x14.58x4.55x$1.79B2.56%$4.79B11.97$72.55B23.86
AON
AON PLC
$326.57$154.25111.71%17.84x16.92x4.00x7.09x1.91x$3.50B5.00%$9.83B45.89$83.87B12.51
VALE
VALE SA
$16.31N/AN/A29.65xN/A1.81x2.08xN/A$5.10B7.32%$33.51B7.85$84.76B12.71
ET
ENERGY TRANSFER LP
$20.19$11.5974.25%16.69x13.55x0.75x2.02x1.31x$3.62B5.21%$34.46B10.02$139.63B9.75
HOOD
ROBINHOOD MARKETS INC
$77.15$20.80270.91%36.05x39.57x15.04x7.46x2.73x$2.97B4.29%$9.32B10.36$53.59B23.91
AEP
AMERICAN ELECTRIC POWER CO INC
$127.68$44.64186.00%18.75x19.89x3.09x2.18x4.95x-$6.59B-9.52%$31.81B58.68$120.91B13.09
CRH
CRH PUBLIC LTD CO
$103.39$51.57100.50%19.04x17.19x1.82x2.99x1.52x$3.31B4.78%$23.07B34.51$85.67B10.55
LITE
LUMENTUM HOLDINGS INC
$884.98$171.93414.73%141.60x108.96x25.43x23.16x2.14x$153.60M0.24%$2.97B41.59$69.55B125.95
CNI
CANADIAN NATIONAL RAILWAY CO
$112.63$38.12195.47%20.45xN/A5.50x4.40x4.19x$2.65B3.85%$15.54B25.43$84.33B12.79
MFC
MANULIFE FINANCIAL CORP
$38.23N/AN/A16.88xN/A2.35x1.85xN/A$23.61B34.62%$36.85B20.67$59.33B8.95
MSI
MOTOROLA SOLUTIONS INC
$410.27$141.82189.28%32.64x24.02x5.73x26.77x1.83x$2.49B3.66%$2.54B15.34$76.68B21.65
ROST
ROSS STORES INC
$211.08$52.22304.23%31.69x28.03x2.99x11.00x4.17x$2.21B3.25%$6.19B19.20$68.66B21.34
B
BARRICK MINING CORP
$40.60$28.0344.83%13.86xN/A4.01x2.56x1.09x$3.87B5.69%$26.56B15.85$66.02B7.52
WBD
WARNER BROS DISCOVERY INC
$27.10N/AN/A-38.71x-30.15x1.81x2.09xN/A$2.31B3.42%$32.58B13.07$97.15B14.98
RCL
ROYAL CARIBBEAN CRUISES LTD
$252.59$152.2365.93%15.28x14.45x3.71x6.91x1.31x$1.37B2.01%$9.81B36.33$89.02B12.07
IMO
IMPERIAL OIL LTD
$138.33$26.48422.40%31.89xN/A1.94x4.00x13.03x$2.83B4.24%$16.73B34.59$69.07B14.68
DLR
DIGITAL REALTY TRUST INC
$188.50N/AN/A47.84x90.02x10.26x2.83xN/A$845.17M1.30%$23.37B67.73$83.03B21.76
TDG
TRANSDIGM GROUP INC
$1,182.35$370.84218.83%36.88x29.43x7.24x-7.03x1.98x$1.85B2.69%-$9.40B-161.55$94.25B19.52
REGN
REGENERON PHARMACEUTICALS INC
$629.68$443.7941.89%14.80x13.32x4.39x2.10x0.97x$4.11B6.28%$31.42B302.15$65.76B11.45
RSG
REPUBLIC SERVICES INC
$214.52$57.70271.79%30.73x29.15x3.97x5.51x3.47x$2.61B3.93%$11.98B38.76$79.75B15.55
GM
GENERAL MOTORS CO
$73.10$86.94-15.92%26.49x5.53x0.36x1.05x0.34x$9.99B15.00%$62.66B68.78$173.87B9.54
BKR
BAKER HUGHES CO
$66.21$20.38224.87%20.95x27.18x2.35x3.40x6.04x$2.49B3.79%$19.31B19.47$67.08B13.24
APD
AIR PRODUCTS & CHEMICALS INC
$293.31$108.16171.18%31.04x21.96x5.24x4.17x1.70x-$1.25B-1.91%$15.65B70.24$82.72B18.43
FIX
COMFORT SYSTEMS USA INC
$1,854.43$458.83304.17%53.44x42.77x6.44x23.19x2.27x$1.39B2.12%$2.82B79.96$64.57B37.45
TRV
TRAVELERS COMPANIES INC
$305.99N/AN/A8.99x10.78x1.35x2.03xN/A$11.44B17.38%$31.99B148.63$73.72B7.45
SPG
SIMON PROPERTY GROUP INC
$200.42N/AN/A13.94x30.39x9.78x13.38xN/A$3.23B4.97%$4.86B14.98$93.43B12.50
NKE
NIKE INC
$42.57$19.84114.52%27.82x28.05x1.35x4.47x1.22x$1.05B1.66%$14.09B9.52$67.56B19.07
RELX
RELX PLC
$33.96$12.62169.06%22.02xN/A4.70x19.06x2.55x$3.17B5.12%$3.24B1.78$71.55B17.21
NWG
NATWEST GROUP PLC
$15.29$21.39-28.50%8.03xN/A2.65x1.03x0.45xN/AN/A$58.99B14.80$133.68BN/A
AFL
AFLAC INC
$118.67N/AN/A13.45x16.44x3.36x2.02xN/A$2.93B4.82%$29.96B58.40$62.66B10.72
GWW
WW GRAINGER INC
$1,265.03$375.18237.18%33.97x27.48x3.26x15.20x2.39x$1.38B2.30%$3.93B83.09$61.81B21.62
NU
NU HOLDINGS LTD
$12.29$10.5716.32%20.69x13.81x3.77x5.29x0.56x$3.16B5.32%$11.29B2.34$49.88B12.59
DB
DEUTSCHE BANK AKTIENGESELLSCHAFT
$31.36$28.3310.68%8.91x9.05x1.75x0.73x1.08x$54.87B89.52%$81.19B41.54-$24.69B-2.37
D
DOMINION ENERGY INC
$67.56$25.72162.67%19.93x18.45x3.41x2.04x2.91x-$7.41B-12.47%$29.15B33.14$110.83B13.31
OXY
OCCIDENTAL PETROLEUM CORP
$59.70N/AN/A14.74x11.00x2.92x1.53xN/AN/AN/A$38.93B39.14$71.24BN/A
CVE
CENOVUS ENERGY INC
$31.57$20.8851.19%16.90xN/A1.65x2.48x0.96x$3.12B5.27%$23.90B12.75$67.22B8.01
URI
UNITED RENTALS INC
$944.57$420.98124.37%24.07x19.86x3.62x6.60x1.49x$2.10B3.56%$8.97B143.15$74.04B10.27
OKE
ONEOK INC
$93.76$42.14122.48%16.71x16.35x1.68x2.64x2.52x$2.24B3.79%$22.36B35.45$92.55B11.72
SRE
SEMPRA
$90.23$42.43112.66%30.48x17.48x4.35x1.83x1.13x-$561.00M-0.95%$32.24B49.33$94.62B17.38
TRGP
TARGA RESOURCES CORP
$274.70$92.93195.61%27.95x25.54x3.56x18.80x2.25x$261.90M0.44%$3.14B14.60$77.99B15.08
WPM
WHEATON PRECIOUS METALS CORP
$129.49$45.61183.89%32.67xN/A21.41x6.36x1.77x$1.10B1.88%$9.24B20.36$56.64B23.56
PCAR
PACCAR INC
$111.68$55.8699.92%23.71x19.10x2.12x2.97x1.21x$3.10B5.27%$19.76B37.51$68.08B15.72
TFC
TRUIST FINANCIAL CORP
$47.05$38.9720.74%11.53x10.25x3.15x0.91x0.91x$5.67B9.66%$64.21B51.43$91.48B12.51
TEL
TE CONNECTIVITY PLC
$200.51$93.49114.47%20.32x17.69x3.14x4.42x1.63x$3.40B5.79%$13.23B45.17$63.07B13.35
MSTR
STRATEGY INC
$166.63N/AN/A-4.30x3.76x113.43x1.59xN/A-$88.29M-0.16%$36.65B109.76$64.44B-4.61
KEYS
KEYSIGHT TECHNOLOGIES INC
$340.48$76.56344.70%60.91x37.40x10.32x9.41x2.44x$1.34B2.29%$6.21B36.08$58.99B39.80
LHX
L3HARRIS TECHNOLOGIES INC
$311.16$110.16182.47%33.57x26.48x2.58x2.95x1.71x$2.60B4.48%$19.68B105.64$68.73B17.85
FANG
DIAMONDBACK ENERGY INC
$205.62$57.70256.36%207.70x10.54x3.82x1.59x1.32x-$785.00M-1.35%$36.47B128.98$71.57B12.47
O
REALTY INCOME CORP
$61.71$13.24365.95%50.17x36.23x9.72x1.47x3.08x-$326.93M-0.57%$39.15B42.01$86.80B17.64
RACE
FERRARI NV
$324.77$108.28199.92%30.71xN/A6.76x12.04x2.09x$2.18B3.81%$4.76B26.98$58.63B17.81
ALL
ALLSTATE CORP
$221.21N/AN/A4.83x7.42x0.84x1.80xN/A$11.53B20.10%$31.61B121.85$63.74B3.88
SNOW
SNOWFLAKE INC
$164.24N/AN/A-41.58x90.13x11.83x29.51xN/A$1.12B2.02%$1.92B5.70$56.69B-55.62
CRWV
COREWEAVE INC
$103.77N/AN/A-32.84x-30.09x8.78x11.90xN/A-$10.62B-19.41%$4.76B9.03$88.74B25.05
MPLX
MPLX LP
$55.44$32.8768.65%12.00x12.41x4.36x4.00x2.20x$4.87B8.66%$14.07B13.86$80.65B13.24
TGT
TARGET CORP
$123.40$48.67153.53%15.12x15.06x0.53x3.46x7.44x$2.84B5.06%$16.17B35.60$70.31B8.42
AZO
AUTOZONE INC
$3,365.74$1.34k150.50%22.97x22.23x2.84x-19.07x1.99x$1.60B2.87%-$2.91B-175.51$67.58B16.13
CTVA
CORTEVA INC
$81.08$31.65156.19%47.42x21.23x3.03x2.23x1.21x$2.05B3.77%$24.36B36.43$55.62B18.26
STM
STMICROELECTRONICS NV
$60.96N/AN/A358.59xN/A4.38x3.05xN/A-$47.00M-0.09%$17.77B19.99$54.86B26.15
CARR
CARRIER GLOBAL CORP
$64.51$26.01148.03%41.62x22.58x2.46x3.98x1.22x$1.69B3.13%$13.45B16.11$64.78B21.59
AJG
ARTHUR J GALLAGHER & CO
$207.15$115.2979.68%33.04x15.44x3.55x2.24x0.85x$1.86B3.50%$23.78B92.55$65.18B16.79
MET
METLIFE INC
$81.41$85.73-5.03%15.66x8.15x0.68x1.92x0.47x$15.52B29.62%$27.32B42.47$51.12B9.18
NDAQ
NASDAQ INC
$92.60$34.70166.83%27.56x23.13x6.30x4.35x1.84x$2.00B3.83%$12.03B21.28$61.25B18.38
TAK
TAKEDA PHARMACEUTICAL CO LTD
$16.57N/AN/A70.51xN/A1.80x1.05xN/A$6.62B12.65%$49.89B15.79$85.23B9.92
INFY
INFOSYS LTD
$12.59N/AN/AN/AN/AN/A4.67xN/AN/AN/A$11.21B2.70$50.10BN/A
PSA
PUBLIC STORAGE
$296.15$69.99323.11%30.47x29.13x10.70x5.64x5.34x$2.57B4.95%$9.22B52.56$61.89B18.42
F
FORD MOTOR CO
$13.03N/AN/A-8.46x7.66x0.27x1.39xN/A$9.55B18.36%$37.45B9.38$191.40B-510.39
LNG
CHENIERE ENERGY INC
$247.74$121.56103.80%41.36x32.17x2.56x13.83x0.93x$2.20B4.22%$3.76B17.84$76.55B13.98
AME
AMETEK INC
$225.66$64.93247.55%34.04x27.44x6.80x4.74x2.54x$1.70B3.30%$10.92B47.70$53.42B22.61
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