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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
E
ENI SPA
$50.89N/AN/A28.38xN/A0.83x1.45xN/A$6.94B8.67%$55.10B35.02$110.07B6.94
ICE
INTERCONTINENTAL EXCHANGE INC
$141.28$65.97114.15%20.48x17.19x6.13x2.71x1.65x$4.24B5.30%$29.48B51.99$99.06B13.26
BE
BLOOM ENERGY CORP
$280.88N/AN/A-14,044.00x127.19x32.31x86.70xN/A$229.74M0.29%$921.47M3.27$80.32B568.96
APO
APOLLO GLOBAL MANAGEMENT INC
$138.48$63.09119.48%85.48x15.38x2.61x4.00x0.86x$7.85B9.53%$19.95B33.54$70.31B12.41
MDLZ
MONDELEZ INTERNATIONAL INC
$62.15$26.51134.43%30.92x19.94x2.03x3.10x1.34x$2.58B3.24%$25.75B20.06$99.88B19.84
HLT
HILTON WORLDWIDE HOLDINGS INC
$350.22$85.39310.16%52.98x38.43x6.49x-13.50x2.38x$2.12B2.66%-$5.91B-25.94$92.17B30.71
SHW
SHERWIN WILLIAMS CO
$322.44$101.62217.31%30.59x27.23x3.31x17.95x2.42x$2.91B3.67%$4.43B18.04$93.09B18.36
SLB
SLB LIMITED
$53.07$28.1788.40%23.07x20.33x2.21x3.03x1.14x$3.99B5.01%$26.18B17.46$88.13B12.00
CP
CANADIAN PACIFIC KANSAS CITY LTD
$89.15$17.87399.02%27.40xN/A7.36x2.35x59.41x$1.52B1.90%$33.66B37.54$96.47B16.00
EPD
ENTERPRISE PRODUCTS PARTNERS LP
$36.45$22.5461.73%13.50x12.47x1.53x2.67x1.52x$2.20B2.79%$29.53B13.65$112.38B11.53
NOC
NORTHROP GRUMMAN CORP
$551.21$180.34205.64%17.23x19.52x1.85x4.57x19.37x$3.31B4.22%$17.12B120.44$92.52B12.02
NTES
NETEASE INC
$121.81$352.78-65.47%15.48x1.84x4.63x3.22x0.13x$7.43B9.53%$24.22B37.87$59.61B9.43
BAM
BROOKFIELD ASSET MANAGEMENT LTD
$48.58$17.86171.99%31.14x26.07x15.38x10.22x1.73x$605.00M0.78%$7.59B4.73$79.87B27.18
CI
CIGNA GROUP
$291.88$263.2710.87%12.28x9.32x0.28x1.83x0.73x$7.66B9.92%$42.21B159.57$101.07B8.35
ECL
ECOLAB INC
$273.87$74.08269.72%36.81x32.53x4.69x7.70x2.71x$1.90B2.46%$10.00B35.48$85.66B22.32
INTU
INTUIT INC
$280.99$219.4728.03%16.97x11.59x3.71x3.73x0.73x$7.72B9.95%$20.63B74.74$79.00B11.25
CVNA
CARVANA CO
$70.04$18.62276.15%33.90x44.68x2.22x20.65x3.13x$741.00M1.48%$3.72B5.21$79.86B-139.12
NXPI
NXP SEMICONDUCTORS NV
$302.89$148.32104.22%28.85x20.17x6.07x7.00x1.12x$2.71B3.54%$10.93B43.24$84.49B18.73
ITW
ILLINOIS TOOL WORKS INC
$265.78$81.56225.87%24.63x23.25x4.72x23.68x3.76x$2.75B3.59%$3.23B11.20$84.79B17.90
CRH
CRH PUBLIC LTD CO
$112.84$52.10116.56%20.78x18.79x1.98x3.27x1.66x$3.31B4.38%$23.07B34.51$91.98B11.33
ROST
ROSS STORES INC
$234.49$53.51338.19%32.48x29.65x3.15x11.93x5.31x$2.63B3.52%$6.31B19.77$75.81B22.10
ORLY
O REILLY AUTOMOTIVE INC
$90.68$26.52241.94%29.44x27.31x4.18x-70.43x3.06x$1.94B2.56%-$1.07B-1.27$83.63B20.39
COHR
COHERENT CORP
$382.81$77.57393.51%169.38x68.70x11.34x7.01x1.99x-$538.24M-0.72%$10.68B54.58$76.68B61.72
GM
GENERAL MOTORS CO
$82.51$87.82-6.05%29.89x6.25x0.41x1.19x0.38x$9.99B13.29%$62.66B68.78$182.35B10.01
DASH
DOORDASH INC
$170.03$48.03253.97%79.08x65.37x5.03x7.26x1.58x$1.75B2.37%$10.20B23.42$72.50B37.64
MPWR
MONOLITHIC POWER SYSTEMS INC
$1,498.77$253.11492.13%106.45x61.53x24.88x20.02x2.86x$635.97M0.86%$3.68B74.90$72.57B81.02
MPC
MARATHON PETROLEUM CORP
$250.47$137.1882.59%16.39x8.30x0.54x4.36x1.53x$6.71B9.08%$16.75B56.79$105.30B10.01
TDG
TRANSDIGM GROUP INC
$1,301.20$374.54247.41%40.59x32.39x7.97x-7.74x2.17x$1.85B2.44%-$9.40B-161.55$100.90B20.90
CL
COLGATE PALMOLIVE CO
$90.66$31.02192.26%34.87x23.16x3.49x500.31x1.80x$3.77B5.19%$145.00M0.18$79.18B20.99
VLO
VALERO ENERGY CORP
$244.13$111.83118.31%17.79x8.52x0.58x3.04x2.15x$4.61B6.33%$23.87B80.10$78.25B8.24
TRP
TC ENERGY CORP
$68.92$14.32381.37%29.91xN/A6.40x3.60x11.55x$2.75B3.83%$19.95B19.16$115.82B14.86
B
BARRICK MINING CORP
$42.77$38.0812.32%11.85xN/A3.76x2.62x0.77x$5.07B7.07%$27.34B16.31$69.28B6.64
CNI
CANADIAN NATIONAL RAILWAY CO
$117.67$38.50205.60%21.37xN/A5.74x4.60x4.38x$2.65B3.68%$15.54B25.43$87.39B13.25
AON
AON PLC
$331.45$155.96112.52%18.10x17.15x4.06x7.20x1.93x$3.50B4.92%$9.83B45.89$84.91B12.67
CTAS
CINTAS CORP
$176.71$38.65357.25%36.81x35.37x6.41x14.76x4.61x$1.79B2.53%$4.79B11.97$73.43B24.15
AEP
AMERICAN ELECTRIC POWER CO INC
$129.75$45.10187.72%19.05x20.21x3.14x2.22x5.03x-$6.59B-9.37%$31.81B58.68$122.03B13.21
EOG
EOG RESOURCES INC
$132.05$96.9336.23%12.90x7.45x2.94x2.28x1.06x$4.12B5.87%$30.91B58.10$74.79B6.27
KMI
KINDER MORGAN INC
$31.44$9.76222.01%21.10x20.87x3.99x2.23x5.88x$3.18B4.55%$31.32B14.08$101.93B11.99
NSC
NORFOLK SOUTHERN CORP
$310.81$96.00223.77%26.18x25.36x5.73x4.42x3.23x$1.93B2.76%$15.80B70.37$85.57B15.30
SPG
SIMON PROPERTY GROUP INC
$215.23N/AN/A14.97x32.63x10.50x14.37xN/A$3.23B4.63%$4.86B14.98$98.24B13.15
BSX
BOSTON SCIENTIFIC CORP
$46.92$29.4059.59%19.47x13.80x3.38x2.70x0.96x$3.48B4.99%$25.86B17.42$79.32B14.42
PSX
PHILLIPS 66
$172.00$103.9865.42%16.98x9.90x0.50x2.42x1.17x$119.00M0.17%$28.53B70.96$90.93B10.04
SU
SUNCOR ENERGY INC
$58.16$211.31-72.48%15.04xN/A1.82x2.05x0.10x$5.38B7.81%$33.66B28.42$77.36B6.14
MFC
MANULIFE FINANCIAL CORP
$41.12$15.85159.39%15.98xN/A2.31x1.84x6.58x$21.29B31.02%$37.23B22.31$60.14B8.27
VALE
VALE SA
$15.98N/AN/A29.05xN/A1.78x2.04xN/A$5.10B7.47%$33.51B7.85$83.35B12.50
LITE
LUMENTUM HOLDINGS INC
$875.36$167.86421.48%140.06x106.94x25.15x22.90x2.21x$153.60M0.25%$2.97B41.59$68.80B124.59
FIX
COMFORT SYSTEMS USA INC
$1,913.94$466.15310.59%55.16x43.99x6.65x23.93x2.32x$1.39B2.06%$2.82B79.96$66.66B38.67
NBIS
NEBIUS GROUP NV
$265.10N/AN/AN/A-106.47x78.39x9.30xN/AN/AN/A$7.24B28.03$67.51BN/A
MSI
MOTOROLA SOLUTIONS INC
$404.93$143.05183.07%32.21x23.63x5.66x26.42x1.81x$2.49B3.71%$2.54B15.34$75.79B21.40
URI
UNITED RENTALS INC
$1,069.81$426.05151.10%27.26x22.50x4.10x7.47x1.68x$2.10B3.14%$8.97B143.15$81.88B11.36
DLR
DIGITAL REALTY TRUST INC
$190.45N/AN/A48.34x86.40x10.36x2.86xN/A$845.17M1.29%$23.37B67.73$83.71B21.94
NWG
NATWEST GROUP PLC
$16.76$21.60-22.41%8.81xN/A2.90x1.13x0.50xN/AN/A$58.99B14.80$139.54BN/A
NKE
NIKE INC
$45.04$20.04124.70%29.44x29.68x1.43x4.73x1.29x$1.05B1.57%$14.09B9.52$71.22B20.10
WBD
WARNER BROS DISCOVERY INC
$26.60N/AN/A-38.00x-22.06x1.78x2.05xN/A$2.31B3.48%$32.58B13.07$95.89B14.78
DB
DEUTSCHE BANK AKTIENGESELLSCHAFT
$34.88$28.6221.87%9.91x10.06x1.95x0.82x1.20x$54.87B80.48%$81.19B41.54-$17.99B-1.73
STM
STMICROELECTRONICS NV
$74.55N/AN/A438.53xN/A5.35x3.73xN/A-$47.00M-0.07%$17.77B19.99$66.94B31.91
TRV
TRAVELERS COMPANIES INC
$307.51N/AN/A9.04x10.85x1.35x2.04xN/A$11.44B17.29%$31.99B148.63$74.04B7.49
ET
ENERGY TRANSFER LP
$18.91$11.3766.34%15.63x12.46x0.71x1.89x1.31x$3.62B5.56%$34.46B10.02$135.23B9.44
RACE
FERRARI NV
$366.13$109.38234.74%34.62xN/A7.63x13.57x2.35x$2.18B3.38%$4.76B26.98$65.93B20.03
REGN
REGENERON PHARMACEUTICALS INC
$614.73$441.2939.30%14.44x13.07x4.29x2.05x0.98x$4.11B6.43%$31.42B302.15$64.19B11.17
RSG
REPUBLIC SERVICES INC
$209.03$58.30258.55%29.95x28.40x3.87x5.37x3.37x$2.61B4.03%$11.98B38.76$78.06B15.22
TER
TERADYNE INC
$409.35$89.79355.88%75.53x55.96x16.91x20.38x2.29x$553.18M0.86%$3.14B20.10$63.92B57.05
HPE
HEWLETT PACKARD ENTERPRISE CO
$48.38$25.3391.04%43.98x14.42x1.66x2.53x0.85x$4.40B6.81%$25.29B18.95$80.02B16.49
CRWV
COREWEAVE INC
$117.03N/AN/A-37.03x-33.46x9.90x13.42xN/A-$10.62B-17.21%$4.76B9.03$95.97B27.10
PCAR
PACCAR INC
$121.04$56.34114.83%25.70x20.70x2.29x3.22x1.32x$3.10B4.86%$19.76B37.51$73.00B16.86
TEL
TE CONNECTIVITY PLC
$217.00$95.08128.23%21.99x19.15x3.40x4.79x1.74x$3.40B5.35%$13.23B45.17$67.89B14.37
APD
AIR PRODUCTS & CHEMICALS INC
$280.48$109.25156.73%29.68x21.00x5.01x3.99x1.62x-$1.25B-2.00%$15.65B70.24$79.86B17.79
GWW
WW GRAINGER INC
$1,319.72$380.82246.54%35.44x28.64x3.40x15.85x2.46x$1.38B2.21%$3.93B83.09$64.39B22.52
ALAB
ASTERA LABS INC
$361.71$36.67886.50%227.49x119.46x61.66x41.50x4.36x$342.81M0.56%$1.49B8.75$61.85B218.81
NU
NU HOLDINGS LTD
$12.72$9.9927.27%19.33x14.38x3.53x4.91x0.67x$867.68M1.41%$12.59B2.59$67.57B16.34
TFC
TRUIST FINANCIAL CORP
$49.13$39.3624.81%12.04x10.71x3.29x0.95x0.95x$5.67B9.25%$64.21B51.43$94.08B12.86
BKR
BAKER HUGHES CO
$61.52$20.35202.24%19.47x25.72x2.19x3.16x5.98x$2.49B4.08%$19.31B19.47$62.43B12.32
CIEN
CIENA CORP
$430.30$71.33503.24%139.26x64.43x10.97x21.06x2.67x$832.66M1.36%$2.89B20.38$61.44B84.18
TGT
TARGET CORP
$133.40$54.85143.20%17.53x15.78x0.57x3.70x3.18x$3.03B5.01%$16.40B36.13$75.89B9.46
RKLB
ROCKET LAB CORP
$104.63N/AN/A-326.97x-384.67x93.25x26.74xN/A-$315.59M-0.50%$2.26B3.74$59.48B-470.88
D
DOMINION ENERGY INC
$68.50$26.09162.56%20.21x18.71x3.45x2.07x2.91x-$7.41B-12.30%$29.15B33.14$111.66B13.41
SRE
SEMPRA
$91.77$42.78114.51%31.00x17.77x4.42x1.86x1.16x-$561.00M-0.93%$32.24B49.33$95.63B17.57
KEYS
KEYSIGHT TECHNOLOGIES INC
$350.29$82.66323.77%57.05x33.54x9.84x9.46x2.39x$1.36B2.27%$6.33B37.02$60.21B37.08
AFL
AFLAC INC
$117.41N/AN/A13.31x16.38x3.33x1.99xN/A$2.93B4.87%$29.96B58.40$62.01B10.61
RELX
RELX PLC
$32.80$12.75157.27%21.27xN/A4.54x18.41x2.47x$3.17B5.30%$3.24B1.78$69.44B16.70
CARR
CARRIER GLOBAL CORP
$71.15$26.07172.88%45.90x24.95x2.72x4.39x1.36x$1.69B2.84%$13.45B16.11$70.30B23.42
NUE
NUCOR CORP
$259.08$121.42113.38%25.65x17.35x1.74x2.75x1.30x$588.00M0.99%$21.45B93.72$63.90B13.93
WPM
WHEATON PRECIOUS METALS CORP
$128.24$46.07178.33%32.35xN/A21.21x6.30x1.75x$1.10B1.90%$9.24B20.36$56.07B23.33
O
REALTY INCOME CORP
$62.17$12.89382.21%50.54x37.11x9.79x1.48x3.34x-$326.93M-0.56%$39.15B42.01$87.23B17.73
LHX
L3HARRIS TECHNOLOGIES INC
$310.45$111.35178.82%33.49x26.48x2.57x2.94x1.71x$2.60B4.49%$19.68B105.64$68.60B17.82
ALL
ALLSTATE CORP
$223.09N/AN/A4.87x7.47x0.85x1.82xN/A$11.53B19.93%$31.61B121.85$64.22B3.91
F
FORD MOTOR CO
$14.41N/AN/A-9.36x8.47x0.30x1.53xN/A$9.55B16.60%$37.45B9.38$196.90B-525.06
IMO
IMPERIAL OIL LTD
$117.92$26.75340.87%27.18xN/A1.65x3.41x11.11x$2.83B4.97%$16.73B34.59$59.20B12.58
MPLX
MPLX LP
$56.08$32.6072.00%12.14x12.55x4.41x4.04x2.39x$4.87B8.56%$14.07B13.86$81.30B13.35
MET
METLIFE INC
$87.40$86.660.86%16.81x8.73x0.72x2.06x0.50x$15.52B27.59%$27.32B42.47$54.98B9.87
PSA
PUBLIC STORAGE
$320.17$64.26398.25%32.94x31.15x11.57x6.09x8.77x$2.57B4.58%$9.22B52.56$66.10B19.67
TRGP
TARGA RESOURCES CORP
$259.68$96.30169.67%26.42x24.04x3.37x17.77x2.01x$261.90M0.47%$3.14B14.60$74.77B14.46
AJG
ARTHUR J GALLAGHER & CO
$215.90$116.4785.37%34.43x16.09x3.70x2.33x0.88x$1.86B3.36%$23.78B92.55$67.42B17.37
COR
CENCORA INC
$281.46$155.3981.13%21.45x15.67x0.17x16.12x1.12x$1.60B2.93%$3.40B17.46$64.97B14.71
DAL
DELTA AIR LINES INC
$83.14$63.7230.48%12.07x15.01x0.84x2.68x1.05x$3.92B7.18%$20.38B31.01$69.87B7.99
UMC
UNITED MICROELECTRONICS CORP
$21.62$4.34398.30%34.54xN/A7.15x4.23x7.35x$1.64B3.02%$12.85B5.11$52.78B14.31
OKE
ONEOK INC
$86.31$43.4398.71%15.39x14.92x1.55x2.43x2.17x$2.24B4.12%$22.36B35.45$87.86B11.12
ARGX
ARGENX SE
$878.49$555.9958.01%36.26xN/AN/A6.46x0.70x$780.49M1.45%$8.42B137.33$50.41B33.45
FLEX
FLEX LTD
$146.93$60.92141.18%62.00x33.02x1.95x10.46x1.04x$1.06B1.94%$5.14B13.87$55.76B26.95
VST
VISTRA CORP
$158.61$92.2771.90%26.22x17.62x2.76x9.56x0.90x$1.95B3.64%$5.60B16.57$73.16B10.76
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