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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
MSTR
STRATEGY INC
$136.83N/AN/A-1.38x-4.81x96.77x1.70xN/A-$41.19M-0.09%$30.89B87.61$57.63B-1.59
NDAQ
NASDAQ INC
$93.97$32.31190.84%27.08x22.39x6.00x4.38x1.73x$1.95B3.71%$11.99B21.45$61.22B17.81
NOK
NOKIA CORP
$9.14N/AN/A64.82xN/A2.24x2.13xN/A$2.28B4.33%$24.67B4.30$51.62B37.38
PSA
PUBLIC STORAGE
$298.31$50.81487.08%28.36x29.09x10.71x5.70x48.40x$2.61B4.98%$9.19B52.35$62.31B17.79
BDX
BECTON DICKINSON & CO
$191.75$81.03136.64%57.76x14.26x2.51x2.14x0.87x$2.53B4.85%$24.42B89.64$68.18B16.78
ABEV
AMBEV SA
$3.29$1.12193.93%17.14xN/A3.04x3.05x4.33x$3.87B7.48%$17.00B1.08$48.91B8.38
ARGX
ARGENX SE
$819.14$328.33149.49%25.98xN/A8.41x5.36x1.34x$1.10B2.16%$9.56B153.81$47.21B23.31
VST
VISTRA CORP
$152.02$76.1399.68%25.34x16.67x2.67x9.31x0.94x$2.42B4.73%$5.48B16.27$70.88B10.56
AZO
AUTOZONE INC
$3,120.59$1.11k180.74%20.93x18.18x2.57x-18.30x2.22x$1.63B3.18%-$2.78B-169.09$63.32B14.85
TER
TERADYNE INC
$325.00$89.98261.20%44.40x35.39x11.39x14.78x1.73x$799.93M1.57%$3.44B21.97$50.56B34.26
FIX
COMFORT SYSTEMS USA INC
$1,439.07$462.13211.40%35.36x29.05x4.51x15.74x1.57x$2.16B4.27%$3.22B91.35$49.12B24.53
VEEV
VEEVA SYSTEMS INC
$310.36$63.84386.17%49.98x32.95x14.57x6.76x2.64x$1.64B3.25%$7.43B45.78$48.59B35.18
ADSK
AUTODESK INC
$239.90$89.06169.37%30.88x18.65x6.47x14.82x1.35x$2.84B5.64%$3.38B16.11$49.75B21.57
EW
EDWARDS LIFESCIENCES CORP
$86.60$24.07259.74%49.77x28.04x7.67x4.70x1.61x$1.43B2.87%$10.62B18.42$47.71B28.81
UMC
UNITED MICROELECTRONICS CORP
$19.82$7.90150.82%19.32xN/A6.44x3.63x1.88x$1.93B3.86%$13.72B5.45$47.68B10.06
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC
$112.40$27.53308.34%22.28x24.48x2.05x5.30x8.27x$2.53B5.07%$9.41B21.22$61.68B14.53
INFY
INFOSYS LTD
$12.24N/AN/AN/AN/AN/A5.16xN/AN/AN/A$9.62B2.37$47.92BN/A
HUM
HUMANA INC
$413.16$176.47134.13%38.79x44.71x0.34x2.58x0.97x$1.97B3.97%$19.21B160.00$57.32B18.73
DAL
DELTA AIR LINES INC
$75.37$58.1329.65%14.98x14.01x0.69x2.20x0.64x$3.02B6.09%$22.51B34.22$64.63B8.71
ALAB
ASTERA LABS INC
$285.82$47.27504.68%131.71x69.51x40.99x28.73x2.28x$276.68M0.56%$1.73B10.01$49.47B146.33
F
FORD MOTOR CO
$12.43N/AN/A-6.68x6.59x0.26x1.39xN/A$7.28B14.69%$35.72B8.96$191.93B-65.71
ETR
ENTERGY CORP
$105.11$34.86201.55%26.61x23.66x3.58x2.69x1.90x-$3.30B-6.84%$18.23B39.74$79.82B12.51
A
AGILENT TECHNOLOGIES INC
$172.97$44.48288.90%33.92x27.35x6.62x6.62x2.48x$1.27B2.60%$7.36B26.11$50.96B25.04
PYPL
PAYPAL HOLDINGS INC
$56.70$34.7163.35%10.64x10.33x1.46x2.45x1.70x$6.61B13.28%$19.82B22.60$53.60B7.85
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
$286.82$94.58203.27%38.55x26.23x4.05x4.32x1.42x$1.71B3.53%$11.21B66.32$54.35B21.88
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LTD
$41.50N/AN/A65.87xN/A2.79x6.24xN/A$1.35B2.79%$7.75B6.66$61.58B23.65
MT
ARCELORMITTAL
$63.05N/AN/A15.27xN/A0.78x0.88xN/A$571.00M1.19%$54.47B71.38$55.92B7.81
TRI
THOMSON REUTERS CORP
$109.01N/AN/A28.99xN/A6.10x4.30xN/A$2.23B4.67%$11.13B25.38$50.68B14.37
XEL
XCEL ENERGY INC
$76.31$29.36159.87%20.79x18.32x3.26x1.98x1.85x-$7.69B-16.13%$24.06B38.49$87.27B13.27
ROK
ROCKWELL AUTOMATION INC
$426.23$113.75274.70%39.76x28.33x5.28x13.55x1.98x$1.50B3.18%$3.49B31.45$50.38B26.73
MDLN
MEDLINE INC
$35.96N/AN/AN/A22.98x1.03x4.09xN/AN/AN/A$11.57B13.50$57.53BN/A
CIEN
CIENA CORP
$332.73$80.24314.66%72.02x46.06x7.85x15.44x1.68x$814.36M1.72%$3.06B21.52$48.02B49.47
KDP
KEURIG DR PEPPER INC
$34.62$16.62108.35%34.97x14.96x2.34x1.88x0.86x$1.99B4.21%$25.03B18.40$76.56B20.49
FNV
FRANCO NEVADA CORP
$243.72$63.37284.61%31.78xN/A20.29x5.70x2.62x$919.40M1.96%$8.24B42.72$45.99B20.68
AU
ANGLOGOLD ASHANTI PLC
$92.82$64.8043.23%17.88x10.11x4.74x5.79x0.68x$3.35B7.15%$8.09B16.02$46.23B12.37
XYZ
BLOCK INC
$77.89$24.09223.29%134.29x19.06x1.86x2.12x1.08x$3.88B8.34%$22.05B36.88$47.25B35.83
LHX
L3HARRIS TECHNOLOGIES INC
$248.51$93.83164.85%24.93x20.54x2.02x2.33x1.56x$2.82B6.08%$19.88B106.77$55.75B13.95
WDAY
WORKDAY INC
$190.81$82.26131.97%38.55x16.87x4.61x7.12x0.96x$2.84B6.08%$6.46B26.35$49.10B27.66
COIN
COINBASE GLOBAL INC
$173.16N/AN/A-45.09x-63.34x7.26x3.49xN/A$2.66B5.83%$13.08B49.66$43.28B-48.02
FITB
FIFTH THIRD BANCORP
$50.37$35.5541.69%17.02x14.49x4.56x1.32x0.69x$2.96B6.44%$34.48B37.83$63.58B17.29
COHR
COHERENT CORP
$232.90$104.68122.48%53.66x24.34x6.41x4.18x0.82x-$1.02B-2.24%$10.90B55.68$47.95B30.39
STT
STATE STREET CORP
$165.72$105.1757.58%14.37x11.91x3.04x1.61x0.96x$2.02B4.41%$28.27B102.37-$73.52B-15.70
HLN
HALEON PLC
$10.13N/AN/AN/AN/AN/A2.08xN/AN/AN/A$21.84B4.88$55.25BN/A
CARR
CARRIER GLOBAL CORP
$55.00$23.28136.28%37.41x18.72x2.06x3.45x0.99x$1.93B4.23%$13.15B15.88$56.39B19.18
NBIS
NEBIUS GROUP NV
$165.47N/AN/A1,654.70x-70.90x34.24x4.35xN/A-$5.88B-12.67%$10.34B36.88$47.00B45.70
WDS
WOODSIDE ENERGY GROUP LTD
$23.64N/AN/A16.49xN/A3.46x1.25xN/A-$15.00M-0.03%$35.91B18.89$53.17B5.67
EXC
EXELON CORP
$43.50$17.68146.03%15.82x15.09x1.76x1.51x2.65x-$1.92B-4.30%$29.70B28.97$95.16B10.19
FERG
FERGUSON ENTERPRISES INC
$231.61N/AN/AN/A19.82xN/A7.23xN/AN/AN/A$6.20B32.01$51.26BN/A
HMC
HONDA MOTOR CO LTD
$34.28N/AN/A-48.56xN/A0.31x0.57xN/A$2.01B4.51%$78.54B60.52$103.68B13.37
AMP
AMERIPRISE FINANCIAL INC
$500.80$315.8658.55%11.93x10.88x2.27x6.95x1.24x$8.06B18.23%$6.37B72.07$39.61B7.44
IDXX
IDEXX LABORATORIES INC
$560.36$110.63406.50%39.10x36.98x9.72x27.38x3.79x$1.24B2.80%$1.61B20.42$45.02B27.85
VTR
VENTAS INC
$85.86$8.23943.61%150.63x140.80x6.84x3.01x4.57x-$2.42B-5.50%$14.65B28.56$56.74B24.22
SLF
SUN LIFE FINANCIAL INC
$79.35N/AN/A18.62xN/A1.73x2.38xN/A$3.26B7.41%$18.48B33.36$41.57BN/A
IQV
IQVIA HOLDINGS INC
$266.90$100.61165.29%32.87x20.39x2.61x7.12x1.26x$2.26B5.10%$6.17B37.15$58.26B16.26
FMX
MEXICAN ECONOMIC DEVELOPMENT INC
$126.46N/AN/A221.86xN/A0.90x3.08xN/A$1.98B4.56%$14.10B41.07$55.07B9.14
HEI
HEICO CORP
$309.87$40.80659.48%50.88x48.34x8.36x8.75x7.39x$1.03B2.38%$4.95B35.42$45.61B32.52
WAT
WATERS CORP
$436.95$98.67342.86%108.42x29.67x9.24x2.83x1.62x$401.29M0.94%$15.20B154.73$47.84B49.45
KB
KB FINANCIAL GROUP INC
$118.81$61.2993.86%11.39xN/A3.82x1.07x2.77x$3.03B7.11%$39.96B111.44$128.77B20.93
WCN
WASTE CONNECTIONS INC
$167.90$29.80463.33%40.46xN/A4.36x5.34x4.76x$1.17B2.76%$7.92B31.25$51.70B17.19
AIG
AMERICAN INTERNATIONAL GROUP INC
$80.74$59.3136.13%14.65x9.87x1.61x1.04x0.71x$3.85B9.00%$40.61B76.68$49.86B6.63
ONC
BEONE MEDICINES LTD
$369.06N/AN/A820.13xN/A6.72x8.12xN/A$1.35B3.28%$5.17B46.39$38.96B33.49
BBD
BANK BRADESCO
$3.96$2.5654.96%9.73xN/A2.50x1.23x1.78x-$12.70B-30.33%$34.11B3.23$49.18B9.24
BSBR
BANCO SANTANDER (BRASIL) SA
$5.58N/AN/AN/AN/A0.56x0.33xN/A$3.56B8.53%$125.17B16.75$276.91B14.46
ED
CONSOLIDATED EDISON INC
$112.26$37.96195.72%18.37x17.86x2.34x1.61x3.50x-$862.00M-2.08%$25.72B69.74$68.37B10.56
MSCI
MSCI INC
$569.08$151.81274.88%31.05x28.34x12.43x-15.38x2.54x$1.49B3.60%-$2.69B-36.94$47.54B22.96
STM
STMICROELECTRONICS NV
$45.39N/AN/A85.64xN/A3.16x2.34xN/A$228.00M0.55%$17.64B19.36$42.29B16.57
P
EVERPURE INC
$124.01$20.91493.10%163.17x43.72x9.69x26.82x2.12x$128.17M0.31%$1.54B4.63$41.15B93.71
YUM
YUM BRANDS INC
$150.51N/AN/A18.81x22.76x4.71x-5.78xN/A$1.68B4.09%-$7.11B-26.04$52.68B17.88
IX
ORIX CORP
$36.89N/AN/AN/AN/A1.86x1.36xN/AN/AN/A$29.74B27.15$73.34BN/A
LYV
LIVE NATION ENTERTAINMENT INC
$170.51N/AN/A-152.24x-437.54x1.51x488.01xN/A$1.38B3.48%$82.33M0.35$42.39B35.81
MCHP
MICROCHIP TECHNOLOGY INC
$73.85$23.00221.03%108.60x19.94x7.82x6.22x1.11x$1.11B2.77%$6.45B11.89$45.19B30.81
NTAP
NETAPP INC
$203.80$67.61201.44%28.46x19.97x5.40x26.78x1.77x$1.65B4.13%$1.50B7.63$40.95B19.95
PRU
PRUDENTIAL FINANCIAL INC
$115.91$95.5221.35%10.44x7.94x0.62x1.27x0.79x$10.97B27.43%$31.58B91.53$59.53B12.52
VIV
TELEFONICA BRASIL SA
$12.51N/AN/A34.09xN/A3.49x2.98xN/A$2.25B5.63%$13.41B4.20$42.61B8.94
ADM
ARCHER-DANIELS-MIDLAND CO
$82.61$36.19128.24%22.63x14.87x0.49x1.69x1.28x$1.68B4.19%$23.58B48.62$48.10B12.44
PAYX
PAYCHEX INC
$111.63$36.97201.98%22.15x18.36x6.02x10.72x2.46x$2.02B5.08%$3.71B10.42$43.70B14.15
ILMN
ILLUMINA INC
$262.54$40.83543.01%48.62x48.08x8.82x13.97x4.97x$938.00M2.37%$2.84B18.80$41.05B29.64
SYY
SYSCO CORP
$82.22$35.74130.02%22.40x16.06x0.47x14.78x1.31x$2.11B5.37%$2.67B5.56$52.57B12.75
VOD
VODAFONE GROUP PUBLIC LTD CO
$16.11N/AN/A-83.04xN/A0.82x0.66xN/A$11.33B28.90%$59.57B24.49$90.55B43.83
DHI
HORTON D R INC
$139.39$110.2726.41%13.22x11.91x1.18x1.64x0.68x$3.21B8.15%$23.82B84.41$43.97B10.55
ODFL
OLD DOMINION FREIGHT LINE INC
$187.72$46.25305.90%35.96x31.37x6.96x8.56x2.54x$1.20B3.07%$4.55B21.90$38.66B21.04
CBRE
CBRE GROUP INC
$133.08$64.51106.30%30.25x16.69x0.89x4.59x0.90x$345.00M0.89%$8.40B28.78$47.47B16.65
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
$205.28N/AN/A-118.66x28.94x5.74x10.64xN/A$337.50M0.88%$3.61B19.30$39.88B31.80
RVMD
REVOLUTION MEDICINES INC
$177.96N/AN/A-20.11x-18.18xN/A14.64xN/A-$1.23B-3.28%$2.61B12.36$38.51B-22.78
ROP
ROPER TECHNOLOGIES INC
$382.71$135.51182.43%15.81x17.05x4.64x2.02x4.99x$2.56B6.67%$18.70B186.26$48.80B14.31
CMG
CHIPOTLE MEXICAN GRILL INC
$29.89$9.53213.64%27.42x25.77x3.07x17.19x1.99x$1.57B4.11%$2.20B1.72$42.98B19.12
EL
ESTEE LAUDER COMPANIES INC
$104.54$18.76457.30%209.08x30.49x2.52x9.94x1.89x$1.33B3.50%$3.81B10.51$43.57B26.45
KR
KROGER CO
$63.63$33.5389.75%35.15x11.93x0.26x6.43x0.75x$2.42B6.29%$5.84B9.64$60.06B10.34
TWLO
TWILIO INC
$244.37$38.06542.11%32.50x40.37x6.70x4.18x23.84x$988.61M2.65%$8.98B58.76$37.77B113.63
IBKR
INTERACTIVE BROKERS GROUP INC
$82.69$22.97260.07%32.68x30.11x5.40x6.35x2.20x$15.83B42.75%$5.90B13.18$75.69B44.92
VIK
VIKING HOLDINGS LTD
$83.42$33.20151.24%27.53x25.58x5.34x22.55x1.30x$1.15B3.10%$1.65B3.70$39.47B19.42
JD
JDCOM INC
$27.01N/AN/A16.71xN/A0.19x1.14xN/A$5.45B14.72%$32.50B23.70$37.45BN/A
CHT
CHUNGHWA TELECOM CO LTD
$47.64$7.77512.78%29.41xN/A4.86x3.26x61.08x$1.67B4.52%$11.34B14.62$36.65B13.16
BAP
CREDICORP LTD
$390.26N/AN/AN/A3.84x5.80x3.31xN/A$2.41B6.53%$11.12B117.83$32.65BN/A
EC
ECOPETROL SA
$17.90$19.83-9.75%12.65xN/A1.11x1.63x0.40x$3.64B9.90%$22.58B10.98$64.13B5.53
HIG
HARTFORD INSURANCE GROUP INC
$135.12N/AN/A8.63x10.33x1.26x1.86xN/A$5.87B16.05%$19.63B72.48$40.77B6.84
UI
UBIQUITI INC
$600.86$133.88348.81%37.86x30.84x11.10x25.25x2.97x$908.94M2.50%$1.44B23.80$35.91B29.82
KVUE
KENVUE INC
$18.91$8.12132.76%21.49x15.60x2.36x3.44x1.39x$1.91B5.27%$10.55B5.50$43.69B13.80
PEG
PUBLIC SERVICE ENTERPRISE GROUP INC
$71.49$28.05154.89%17.74x16.18x2.84x2.06x2.29x$276.00M0.77%$17.33B34.80$60.35B13.08
FER
FERROVIAL NV
$49.41N/AN/A33.82xN/A3.14x5.12xN/A$1.50B4.21%$6.96B9.66$43.22B22.80
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