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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
NET
CLOUDFLARE INC
$214.59N/AN/A-631.15x-1,256.38x39.64x60.32xN/A$179.18M0.24%$1.24B3.57$76.72B697.44
NGG
NATIONAL GRID PLC
$72.67N/AN/A5.46x13.84x2.55x1.46xN/A-$2.63B-3.53%$51.09B49.77$137.25B7.97
TDG
TRANSDIGM GROUP INC
$1,318.02$421.33212.82%43.73x32.57x8.93x-14.84x2.02x$1.91B2.49%-$5.00B-86.13$96.49B22.23
EMR
EMERSON ELECTRIC CO
$131.18$61.53113.19%28.09x20.29x4.15x3.72x1.44x$2.74B3.72%$19.87B35.35$85.84B16.95
BCS
BARCLAYS PLC
$20.67$20.74-0.32%9.08x8.97x1.91x0.71x1.05xN/AN/A$102.58B28.94$745.60BN/A
ELV
ELEVANCE HEALTH INC
$323.12$259.0724.72%13.67x10.81x0.38x1.66x1.00x$5.34B7.34%$43.72B194.17$94.39B9.55
MRVL
MARVELL TECHNOLOGY INC
$84.07N/AN/A-764.27x39.33x10.02x5.40xN/A$1.56B2.15%$13.42B15.56$75.72B53.39
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
$109.95$42.70157.49%32.53x25.14x3.58x4.55x1.80x$2.89B4.02%$15.83B24.19$81.51B23.70
EQNR
EQUINOR ASA
$24.38N/AN/A7.81x8.39x0.69x1.70xN/A$7.93B11.05%$42.34B14.38$93.77B2.21
AZO
AUTOZONE INC
$4,290.24$1.44k197.08%28.29x28.07x3.80x-18.06x2.90x$2.00B2.79%-$3.97B-237.34$83.69B19.45
ITUB
ITAU UNIBANCO HOLDING SA
$7.34$6.3016.58%11.17x9.70x3.38x1.98x1.12x$1.00B1.27%$36.33B3.37$254.84B23.59
RSG
REPUBLIC SERVICES INC
$229.48$55.68312.16%33.85x33.56x4.39x5.95x5.40x$2.41B3.35%$12.05B38.49$84.49B16.92
UPS
UNITED PARCEL SERVICE INC
$83.53$49.4968.79%12.41x12.85x0.78x4.50x3.12x$3.54B5.00%$15.75B18.58$93.51B7.92
MAR
MARRIOTT INTERNATIONAL INC
$260.44$93.54178.43%29.23x26.07x2.75x-23.85x2.36x$1.68B2.38%-$2.96B-10.92$86.56B18.88
GLW
CORNING INC
$82.03$28.90183.83%86.35x33.24x4.95x6.32x1.32x$1.27B1.81%$11.12B12.98$76.28B28.04
FI
FISERV INC
$128.93$118.358.94%21.45x12.63x3.36x2.78x0.58x$5.16B7.26%$25.22B45.78$98.67B11.56
TRI
THOMSON REUTERS CORP
$155.33$32.38379.78%42.91x40.35x9.57x5.55x5.22x$1.89B2.70%$12.62B27.99$71.50B32.27
DB
DEUTSCHE BANK AKTIENGESELLSCHAFT
$35.41$37.83-6.40%17.24x10.23x2.19x0.92x0.51x-$31.62B-44.80%$74.68B37.46-$2.47B-0.35
LYG
LLOYDS BANKING GROUP PLC
$4.54$4.59-0.99%14.41x10.94x1.61x1.20x0.62x-$10.64B-15.48%$57.15B3.77$128.81B19.02
CP
CANADIAN PACIFIC KANSAS CITY LTD
$74.49$32.27130.81%22.68x21.73x6.32x2.03x2.14x$1.88B2.73%$33.73B36.51$84.05B14.19
EPD
ENTERPRISE PRODUCTS PARTNERS LP
$31.27$18.7267.06%11.71x11.60x1.19x2.35x3.83x$3.76B5.54%$28.92B13.33$98.95B10.43
ADSK
AUTODESK INC
$317.67$75.99318.03%65.23x46.07x10.24x24.92x2.51x$1.88B2.78%$2.72B12.75$68.39B42.69
INFY
INFOSYS LTD
$16.27N/AN/AN/A20.67xN/A6.10xN/AN/AN/A$11.07B2.67$65.06BN/A
NSC
NORFOLK SOUTHERN CORP
$300.41$90.83230.74%20.28x23.84x5.54x4.56x28.50x$2.58B3.82%$14.79B65.83$83.54B12.84
CRWV
COREWEAVE INC
$136.85N/AN/AN/A-51.00xN/A25.16xN/AN/AN/A$2.66B5.46$79.71BN/A
CNQ
CANADIAN NATURAL RESOURCES LTD
$31.96N/AN/A11.09x13.86x2.41x2.22xN/A$5.81B8.70%$30.14B14.42$79.21B5.95
VST
VISTRA CORP
$195.92$72.59169.91%30.05x30.13x3.68x13.78x2.13x$2.54B3.81%$4.83B14.20$83.72B12.27
CSX
CSX CORP
$35.51$15.32131.77%21.92x21.32x4.68x5.35x2.28x$2.08B3.13%$12.38B6.63$85.46B12.96
MNST
MONSTER BEVERAGE CORP
$67.31$17.81278.00%44.28x35.32x8.80x10.07x2.83x$1.76B2.69%$6.52B6.70$64.05B30.66
TEL
TE CONNECTIVITY PLC
$219.53$101.69115.89%44.80x23.23x3.92x5.24x1.13x$2.89B4.45%$12.38B41.83$69.89B18.14
ZTS
ZOETIS INC
$146.32$52.38179.32%25.14x23.01x6.94x13.03x3.00x$2.22B3.41%$4.98B11.18$70.20B17.51
CL
COLGATE PALMOLIVE CO
$79.94$28.07184.77%22.33x21.73x3.23x92.04x4.23x$3.37B5.22%$702.00M0.87$72.15B15.35
FTNT
FORTINET INC
$84.08$17.24387.61%34.32x38.10x10.52x32.79x10.96x$2.07B3.20%$1.96B2.56$61.75B26.06
WDAY
WORKDAY INC
$240.73$50.62375.54%109.92x63.79x7.17x7.01x2.38x$2.39B3.72%$9.17B34.38$66.79B55.80
PYPL
PAYPAL HOLDINGS INC
$67.06$47.8940.03%14.18x12.79x2.01x3.17x1.25x$5.30B8.15%$20.20B20.85$68.68B10.04
AMX
AMERICA MOVIL SAB DE CV
$21.00N/AN/AN/A14.87x1.42x3.35xN/A$6.56B10.23%$19.10B6.26$102.56B7.00
KMI
KINDER MORGAN INC
$28.31$9.04213.23%23.20x22.35x3.94x2.04x5.63x$2.73B4.34%$30.77B13.85$95.48B12.54
TRV
TRAVELERS COMPANIES INC
$279.22$177.7157.12%12.17x12.99x1.32x2.13x2.42x$9.63B15.27%$29.52B130.67$70.24B10.18
PWR
QUANTA SERVICES INC
$414.42$101.89306.74%63.08x42.61x2.36x7.86x2.45x$1.36B2.21%$7.86B52.93$66.35B28.26
URI
UNITED RENTALS INC
$954.66$375.41154.29%24.65x21.74x3.90x6.80x2.41x$2.14B3.49%$9.04B140.42$75.33B10.60
SPG
SIMON PROPERTY GROUP INC
$187.67$102.4883.13%29.01x15.00x10.15x24.99x1.09x$3.20B5.22%$2.45B7.51$85.96B19.30
EOG
EOG RESOURCES INC
$112.12$81.0138.41%10.81x11.19x2.68x2.09x2.08x$4.55B7.47%$29.24B53.85$60.60B5.19
HLT
HILTON WORLDWIDE HOLDINGS INC
$259.44$79.36226.90%39.49x32.59x5.31x-13.29x2.38x$2.15B3.52%-$4.59B-19.52$72.26B27.61
APD
AIR PRODUCTS & CHEMICALS INC
$272.72$136.10100.38%39.13x21.16x5.04x3.91x1.07x-$4.63B-7.62%$15.54B69.74$76.71B21.24
COR
CENCORA INC
$312.53$164.3090.22%31.86x17.98x0.19x30.60x1.10x$1.14B1.88%$1.98B10.22$66.60B20.35
AEP
AMERICAN ELECTRIC POWER CO INC
$112.50N/AN/A16.45x19.14x2.91x2.01xN/A-$3.52B-5.86%$29.87B55.91$106.51B11.92
ALNY
ALNYLAM PHARMACEUTICALS INC
$456.00N/AN/A-184.62x543.76x24.19x238.52xN/A-$52.09M-0.09%$250.59M1.92$61.81B-321.08
AFL
AFLAC INC
$111.70$59.7786.89%25.27x16.28x3.77x2.20x1.24x$2.59B4.32%$27.20B50.68$61.71B18.17
REGN
REGENERON PHARMACEUTICALS INC
$562.27N/AN/A13.46x17.38x4.16x1.99xN/A$3.85B6.52%$29.94B284.86$60.30B11.12
CNI
CANADIAN NATIONAL RAILWAY CO
$94.30$48.2595.44%17.80x16.97x4.73x3.75x2.06x$2.36B3.99%$15.72B25.06$73.66B11.38
DLR
DIGITAL REALTY TRUST INC
$172.88$67.20157.27%43.22x24.00x10.12x2.57x1.48x$969.35M1.66%$22.91B67.88$75.16B20.39
TFC
TRUIST FINANCIAL CORP
$45.72$32.7439.66%12.32x11.86x3.25x0.91x1.56x$3.97B6.72%$64.84B50.17$78.56B10.91
NWG
NATWEST GROUP PLC
$14.15$11.8719.20%8.68x8.79x2.80x1.04x2.29x-$10.07B-17.07%$56.70B13.61$119.08BN/A
ET
ENERGY TRANSFER LP
$17.16$10.5362.93%13.10x12.40x0.73x1.69x2.26x$5.70B9.68%$34.78B10.13$120.24B8.68
SRE
SEMPRA
$89.98$39.14129.88%21.68x19.95x4.40x1.85x2.28x-$4.37B-7.44%$31.70B48.57$97.12B14.12
CPNG
COUPANG INC
$32.20$5.97439.65%153.33x189.41x1.81x12.53x2.54x$784.00M1.34%$4.69B2.58$56.39B29.56
MPC
MARATHON PETROLEUM CORP
$192.74$111.8372.35%28.10x21.98x0.44x3.52x1.01x$3.70B6.25%$16.62B54.15$86.96B12.41
CMI
CUMMINS INC
$422.37$173.05144.07%19.71x19.53x1.73x4.94x3.34x$1.65B2.84%$11.79B85.55$63.99B11.98
GM
GENERAL MOTORS CO
$60.97$86.04-29.14%9.17x6.46x0.31x0.87x0.49x$8.22B14.00%$66.36B68.91$171.40B8.63
DEO
DIAGEO PLC
$95.43$52.9980.08%16.67x14.02x1.94x3.87x1.84x$3.71B6.99%$14.99B26.91$88.54B12.92
VRT
VERTIV HOLDINGS CO
$150.86$49.48204.88%70.50x39.46x6.33x18.43x1.53x$1.24B2.16%$3.13B8.19$59.09B36.97
NXPI
NXP SEMICONDUCTORS NV
$227.73$110.59105.93%26.92x22.38x4.74x6.00x1.40x$2.01B3.49%$9.57B37.91$65.72B16.90
E
ENI SPA
$34.95$32.348.06%19.90x10.83x0.57x0.98x0.59x$14.55B25.34%$58.65B35.71$89.24B5.52
LHX
L3HARRIS TECHNOLOGIES INC
$305.41$104.26192.92%33.97x29.08x2.67x2.96x2.22x$2.17B3.79%$19.28B103.04$68.76B18.21
TRP
TC ENERGY CORP
$54.41N/AN/A18.27x20.87x5.16x2.82xN/A$1.05B1.86%$20.09B19.32$98.93B11.79
ALL
ALLSTATE CORP
$214.65$144.9048.14%9.96x9.93x0.86x2.35x4.36x$8.54B15.03%$24.02B90.78$63.65B7.65
AXON
AXON ENTERPRISE INC
$717.64N/AN/A168.07x795.87x23.40x20.62xN/A$176.46M0.32%$2.73B35.03$57.77B176.62
FCX
FREEPORT-MCMORAN INC
$39.22$19.8397.81%32.41x24.68x2.27x3.18x1.15x$2.29B4.06%$17.69B12.30$60.89B9.10
FAST
FASTENAL CO
$49.04$9.45419.07%47.15x44.14x7.24x14.78x5.48x$889.20M1.58%$3.81B3.32$56.59B32.38
B
BARRICK MINING CORP
$32.77$19.0272.31%20.61x15.71x4.04x2.25x1.27x$1.72B3.07%$24.83B14.55$55.83B9.06
FDX
FEDEX CORP
$235.81$140.1468.27%13.71x13.09x0.63x2.00x2.25x$3.65B6.57%$27.77B117.70$87.38B8.23
O
REALTY INCOME CORP
$60.79$30.6598.35%59.02x14.27x10.05x1.42x0.92x-$444.37M-0.81%$39.15B43.36$83.13B18.32
PSX
PHILLIPS 66
$136.02$99.0337.35%32.39x25.48x0.41x2.00x0.68x$1.49B2.69%$27.49B67.59$74.85B12.56
MET
METLIFE INC
$82.37$87.47-5.83%13.89x9.52x0.75x1.98x0.58x$15.23B27.80%$27.69B41.63$52.94B8.26
ROP
ROPER TECHNOLOGIES INC
$498.69$174.81185.27%34.75x24.59x7.19x2.73x2.06x$2.28B4.25%$19.63B182.47$62.28B27.32
BDX
BECTON DICKINSON & CO
$187.17$125.1249.59%34.03x12.62x2.51x2.11x0.75x$2.55B4.75%$25.47B88.87$72.19B14.68
MFC
MANULIFE FINANCIAL CORP
$31.15$29.336.21%13.68x10.41x1.86x1.48x0.73x$20.88B39.47%$35.82B21.09$45.25B6.60
VLO
VALERO ENERGY CORP
$170.26$107.2258.80%69.78x20.89x0.43x2.20x0.69x$2.38B4.48%$24.08B77.17$59.00B13.78
TME
TENCENT MUSIC ENTERTAINMENT GROUP
$23.34$5.68311.22%25.26x29.06x12.60x4.54x34.25x$1.24B2.34%$11.63B5.14$52.18BN/A
CMG
CHIPOTLE MEXICAN GRILL INC
$39.19$12.33217.76%34.68x32.48x4.55x14.89x2.57x$1.49B2.82%$3.53B2.62$56.45B23.85
ARES
ARES MANAGEMENT CORP
$159.89$51.72209.12%93.50x31.47x7.85x11.72x1.43x$3.99B11.91%$4.45B21.28$63.77B38.11
D
DOMINION ENERGY INC
$61.17$28.50114.64%23.17x18.03x3.43x1.92x1.76x-$8.09B-15.49%$27.22B31.89$98.22B13.97
LNG
CHENIERE ENERGY INC
$234.98N/AN/A13.69x19.25x2.85x7.70xN/A$2.36B4.53%$6.71B30.24$75.02B9.69
PCAR
PACCAR INC
$98.32$34.42185.63%16.81x18.67x1.66x2.73x361.74x$2.88B5.57%$18.94B36.02$62.02B11.49
IDXX
IDEXX LABORATORIES INC
$638.89$113.39463.46%52.71x50.68x12.72x35.04x5.65x$774.34M1.51%$1.46B18.14$52.16B37.27
MPLX
MPLX LP
$49.95$32.2355.00%11.86x11.41x4.19x3.68x2.48x$4.92B9.65%$13.82B13.55$71.01B12.65
CARR
CARRIER GLOBAL CORP
$59.70N/AN/A13.24x20.73x2.27x3.45xN/A$547.00M1.07%$14.71B17.20$60.90B9.17
NDAQ
NASDAQ INC
$88.45$30.79187.31%33.63x26.68x6.26x4.30x2.15x$2.13B4.20%$11.81B20.58$59.46B20.91
WPM
WHEATON PRECIOUS METALS CORP
$111.84$20.58443.34%81.93x46.27x34.80x6.80x3.33x$894.14M1.76%$7.47B16.46$49.66B47.57
SU
SUNCOR ENERGY INC
$41.81$20.47104.23%12.62x13.56x1.39x1.56x15.19x$6.18B12.19%$32.54B26.82$59.49B4.79
PSA
PUBLIC STORAGE
$288.85$142.16103.18%31.43x17.18x10.67x5.41x1.22x$2.51B4.96%$9.37B53.42$60.02B18.56
DHI
HORTON D R INC
$169.47$108.0956.79%13.53x14.07x1.49x2.10x1.83x$2.81B5.45%$24.05B79.10$55.11B10.39
EA
ELECTRONIC ARTS INC
$201.70$57.32251.91%50.05x32.59x6.77x8.30x2.24x$1.75B3.46%$6.08B24.23$50.83B27.64
STX
SEAGATE TECHNOLOGY HOLDINGS PLC
$236.06$111.29112.12%34.06x25.54x5.50x-110.83x1.25x$819.00M1.64%-$453.00M-2.14$54.31B26.05
TCOM
TRIPCOM GROUP LTD
$75.20N/AN/A19.65x23.00x6.22x2.41xN/AN/AN/A$20.56B31.16$47.03BN/A
JD
JDCOM INC
$34.98N/AN/A9.45x15.36x0.28x1.57xN/A$1.78B3.58%$31.51B22.22$46.08BN/A
ROST
ROSS STORES INC
$152.39$50.59201.22%24.04x24.63x2.29x8.65x4.26x$1.76B3.58%$5.73B17.75$50.78B16.64
VALE
VALE SA
$10.86$12.00-9.49%7.54x6.43x1.30x1.48x1.14x$6.51B13.21%$33.41B7.36$65.95B7.89
DDOG
DATADOG INC
$142.40$6.042,258.29%290.61x466.89x17.24x16.86x16.84x$832.75M1.70%$2.92B8.50$49.98B178.27
VEEV
VEEVA SYSTEMS INC
$297.91$49.25504.93%59.82x53.99x16.41x7.36x5.56x$1.33B2.73%$6.64B40.60$46.98B42.57
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