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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
MRNA
MODERNA INC
$137.99N/AN/A-17.27x-16.02x24.65x8.15xN/A-$1.24B-2.27%$6.76B16.99$54.60B-19.19
PSA
PUBLIC STORAGE
$313.51$60.69416.56%29.80x28.77x11.25x5.99x13.50x$2.61B4.74%$9.19B52.35$64.98B18.55
GRMN
GARMIN LTD
$285.19$76.22274.19%29.25x27.67x7.17x6.09x3.42x$1.60B2.91%$9.03B46.82$52.84B21.46
KEYS
KEYSIGHT TECHNOLOGIES INC
$319.97$87.41266.05%52.11x27.28x8.99x8.64x1.83x$1.36B2.48%$6.33B37.02$55.03B33.88
COHR
COHERENT CORP
$279.20$110.57152.51%64.33x29.21x7.68x5.01x1.02x-$1.02B-1.87%$10.90B55.68$57.02B36.13
CAH
CARDINAL HEALTH INC
$234.55$105.22122.92%32.26x18.50x0.22x-18.92x1.11x$4.56B8.23%-$2.88B-12.22$58.58B16.80
ADSK
AUTODESK INC
$260.66$96.81169.24%33.55x20.28x7.03x16.10x1.46x$2.84B5.19%$3.38B16.11$54.08B23.45
AME
AMETEK INC
$236.25$65.67259.73%34.44x28.08x6.88x4.81x2.46x$1.82B3.37%$11.26B49.16$55.70B22.98
CIEN
CIENA CORP
$378.44$68.32453.89%122.47x56.67x9.65x18.52x2.32x$832.66M1.55%$2.89B20.38$54.10B74.12
FIX
COMFORT SYSTEMS USA INC
$1,518.73$501.56202.80%37.32x30.68x4.76x16.61x1.66x$2.16B4.04%$3.22B91.35$51.92B25.93
STT
STATE STREET CORP
$193.33$113.7669.94%16.77x13.98x3.55x1.88x1.12x$2.02B3.78%$28.27B102.37-$65.93B-14.08
DAL
DELTA AIR LINES INC
$80.07$68.3317.18%13.21x12.27x0.77x2.41x0.69x$3.41B6.48%$21.82B33.17$67.97B8.34
DVN
DEVON ENERGY CORP
$47.35$36.4429.96%11.19x8.77x2.65x1.25x1.02x$1.61B3.09%$41.75B37.95$62.82B7.19
EW
EDWARDS LIFESCIENCES CORP
$90.21$26.15245.02%51.84x29.21x7.98x4.90x1.68x$1.43B2.76%$10.62B18.42$49.79B30.06
BDX
BECTON DICKINSON & CO
$189.52$83.74126.32%57.08x14.81x2.48x2.11x0.91x$2.53B4.91%$24.42B89.64$67.57B16.63
HONA
HONEYWELL AEROSPACE INC
$162.37N/AN/AN/A20.66xN/A-9.03xN/AN/AN/A-$5.70B-17.97$66.26BN/A
FNV
FRANCO NEVADA CORP
$266.16$68.83286.68%34.70xN/A22.16x6.23x2.86x$919.40M1.79%$8.24B42.72$50.32B22.63
ALAB
ASTERA LABS INC
$289.47$51.32464.09%133.40x70.40x41.51x29.10x2.31x$276.68M0.55%$1.73B10.01$50.11B148.20
XYZ
BLOCK INC
$83.57$26.09220.37%144.09x20.46x2.00x2.28x1.16x$3.88B7.77%$22.05B36.88$50.66B38.42
UMC
UNITED MICROELECTRONICS CORP
$19.79$8.58130.57%19.29xN/A6.43x3.63x1.88x$1.93B3.87%$13.72B5.45$47.60B10.04
FITB
FIFTH THIRD BANCORP
$54.54$38.8040.56%18.43x15.33x4.94x1.43x0.74x$2.96B5.95%$34.48B37.83$67.36B18.31
AMP
AMERIPRISE FINANCIAL INC
$559.32$366.5952.57%13.32x11.89x2.53x7.76x1.17x$8.06B16.32%$6.37B72.07$44.78B8.41
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
$292.23$102.76184.37%39.28x26.62x4.12x4.40x1.45x$1.71B3.47%$11.21B66.32$55.26B22.25
ETR
ENTERGY CORP
$105.75$37.70180.51%26.77x23.81x3.60x2.71x1.92x-$3.30B-6.80%$18.23B39.74$80.12B12.56
WDAY
WORKDAY INC
$204.72$86.42136.88%41.36x18.69x4.94x7.64x1.08x$2.84B5.67%$6.46B26.35$52.45B29.55
LHX
L3HARRIS TECHNOLOGIES INC
$262.82$101.67158.51%26.36x21.65x2.13x2.46x1.65x$2.82B5.75%$19.88B106.77$58.42B14.61
MSTR
STRATEGY INC
$127.31N/AN/A-1.28x-4.13x90.04x1.58xN/A-$41.19M-0.09%$30.89B87.61$53.97B-1.49
INFY
INFOSYS LTD
$12.05N/AN/AN/AN/AN/A5.08xN/AN/AN/A$9.62B2.37$47.15BN/A
AXON
AXON ENTERPRISE INC
$600.73$75.63694.33%242.23x76.76x15.04x13.28x3.07x$133.19M0.28%$3.67B45.61$50.04B123.18
CARR
CARRIER GLOBAL CORP
$58.79$25.08134.43%39.99x20.05x2.20x3.69x1.07x$1.93B3.96%$13.15B15.88$59.51B20.24
AZO
AUTOZONE INC
$2,961.96$1.27k133.71%19.86x19.38x2.44x-17.37x1.86x$1.63B3.35%-$2.78B-169.09$60.73B14.24
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC
$109.10$29.94264.34%21.63x23.81x1.99x5.14x7.94x$2.53B5.23%$9.41B21.22$60.21B14.19
TEAM
ATLASSIAN CORP
$190.42N/AN/A-906.74x33.95x7.54x45.54xN/A$1.32B2.66%$1.06B4.07$48.19B227.15
CMG
CHIPOTLE MEXICAN GRILL INC
$38.03$10.31268.89%34.89x32.81x3.91x21.88x2.56x$1.57B3.23%$2.20B1.72$53.28B23.70
ROK
ROCKWELL AUTOMATION INC
$430.86$109.19294.60%40.19x32.30x5.33x13.69x2.53x$1.50B3.14%$3.49B31.45$50.89B27.00
XEL
XCEL ENERGY INC
$76.45$31.89139.72%20.83x18.40x3.27x1.99x1.85x-$7.69B-16.10%$24.06B38.49$87.35B13.29
COIN
COINBASE GLOBAL INC
$178.64N/AN/A-46.52x-80.07x7.49x3.60xN/A$2.66B5.65%$13.08B49.66$44.73B-49.63
VTR
VENTAS INC
$91.81$9.32885.28%161.07x150.95x7.31x3.21x4.60x-$2.42B-5.15%$14.65B28.56$59.79B25.52
HEI
HEICO CORP
$336.53$43.46674.30%55.26x53.60x9.08x9.51x8.57x$1.03B2.19%$4.95B35.42$49.33B35.18
NTRA
NATERA INC
$326.26N/AN/A-241.67x-237.47x17.27x25.82xN/A$84.20M0.18%$1.82B12.71$46.16B-290.53
EBAY
EBAY INC
$105.62$50.18110.48%21.38x16.87x3.91x10.08x1.35x$2.43B5.17%$4.67B10.48$51.70B16.26
TRI
THOMSON REUTERS CORP
$106.23N/AN/A28.25xN/A5.95x4.19xN/A$2.23B4.79%$11.13B25.38$49.46B14.02
CRWV
COREWEAVE INC
$84.23N/AN/A-22.76x-21.12x6.12x9.25xN/A-$13.65B-29.42%$5.02B9.12$91.67B20.15
MDLN
MEDLINE INC
$35.28N/AN/AN/A22.71x1.01x4.01xN/AN/AN/A$11.57B13.50$56.63BN/A
HUM
HUMANA INC
$385.54$175.65119.49%36.20x41.71x0.32x2.41x1.02x$1.97B4.26%$19.21B160.00$54.00B17.64
VST
VISTRA CORP
$137.09$82.1566.87%22.85x15.03x2.40x8.39x0.85x$2.42B5.25%$5.48B16.27$65.86B9.81
PYPL
PAYPAL HOLDINGS INC
$53.66$37.8041.97%10.07x9.77x1.38x2.32x1.60x$6.61B14.03%$19.82B22.60$51.00B7.47
EXC
EXELON CORP
$43.93$19.20128.76%15.97x15.24x1.78x1.53x2.68x-$1.92B-4.25%$29.70B28.97$95.60B10.24
HLN
HALEON PLC
$10.11N/AN/AN/AN/AN/A2.07xN/AN/AN/A$21.84B4.88$55.16BN/A
PAYX
PAYCHEX INC
$127.04$40.67212.40%25.93x20.89x7.00x12.10x2.58x$2.32B5.09%$3.74B10.41$48.65B16.09
ABEV
AMBEV SA
$2.86$1.22135.23%14.90xN/A2.64x2.65x3.77x$3.87B8.60%$17.00B1.08$42.13B7.22
STM
STMICROELECTRONICS NV
$49.38N/AN/A93.17xN/A3.44x2.55xN/A$228.00M0.51%$17.64B19.36$45.93B17.99
VEEV
VEEVA SYSTEMS INC
$276.69$69.05300.72%44.56x29.49x12.99x6.03x2.37x$1.64B3.65%$7.43B45.78$43.14B31.24
RVMD
REVOLUTION MEDICINES INC
$207.88N/AN/A-23.49x-20.88xN/A17.10xN/A-$1.23B-2.81%$2.61B12.36$44.93B-26.57
KB
KB FINANCIAL GROUP INC
$124.16$66.5786.51%11.91xN/A3.99x1.11x2.90x$3.03B6.80%$39.96B111.44$130.68B21.24
PCG
PG&E CORP
$16.60$12.7030.67%12.03x9.97x1.41x1.31x0.94x-$4.26B-11.66%$33.90B15.40$107.97B10.23
FERG
FERGUSON ENTERPRISES INC
$228.49N/AN/AN/A19.64xN/A7.13xN/AN/AN/A$6.20B32.01$50.65BN/A
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
$235.39N/AN/A-136.06x33.28x6.58x12.20xN/A$337.50M0.77%$3.61B19.30$45.51B36.28
WDS
WOODSIDE ENERGY GROUP LTD
$23.06N/AN/A16.08xN/A3.38x1.22xN/A-$15.00M-0.03%$35.91B18.89$52.07B5.55
KDP
KEURIG DR PEPPER INC
$32.18$18.0578.24%32.51x13.90x2.18x1.75x0.80x$1.99B4.53%$25.03B18.40$73.24B19.60
IDXX
IDEXX LABORATORIES INC
$554.99$120.02362.43%38.73x36.61x9.62x27.11x3.77x$1.24B2.83%$1.61B20.42$44.60B27.59
CBRE
CBRE GROUP INC
$150.82$71.08112.17%34.28x18.95x1.01x5.20x1.00x$345.00M0.78%$8.40B28.78$52.61B18.45
SLF
SUN LIFE FINANCIAL INC
$78.76N/AN/A18.48xN/A1.71x2.36xN/A$3.26B7.47%$18.48B33.36$41.24BN/A
CCJ
CAMECO CORP
$100.01$17.09485.11%172.73x65.73x17.55x8.55x2.28x$397.31M0.91%$5.10B11.70$43.47B69.81
A
AGILENT TECHNOLOGIES INC
$153.84$48.43217.63%30.77x24.50x6.00x6.10x2.14x$1.09B2.51%$7.12B25.26$45.00B22.93
IBKR
INTERACTIVE BROKERS GROUP INC
$95.84$24.49291.28%37.88x34.74x6.26x7.35x2.64x$15.83B36.89%$5.90B13.18$81.64B48.45
BSBR
BANCO SANTANDER (BRASIL) SA
$5.81N/AN/AN/AN/A0.58x0.35xN/A$3.56B8.19%$125.17B16.75$278.63B14.55
CRDO
CREDO TECHNOLOGY GROUP HOLDING LTD
$232.75$63.49266.59%87.83x37.28x31.12x21.03x1.50x$407.00M0.98%$2.06B11.56$42.26B82.78
IQV
IQVIA HOLDINGS INC
$261.75$109.45139.15%32.24x19.99x2.56x6.98x1.23x$2.26B5.20%$6.17B37.15$57.42B16.02
LYV
LIVE NATION ENTERTAINMENT INC
$181.65N/AN/A-162.19x-474.03x1.61x519.89xN/A$1.38B3.27%$82.33M0.35$45.01B38.03
IX
ORIX CORP
$39.00N/AN/AN/AN/A1.97x1.44xN/AN/AN/A$29.74B27.15$75.65BN/A
CBRS
CEREBRAS SYSTEMS INC
$179.08N/AN/AN/A-372.70xN/A4.65xN/AN/AN/A$9.15B60.64$36.60BN/A
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LTD
$36.44N/AN/A57.84xN/A2.45x5.48xN/A$1.35B3.18%$7.75B6.66$55.68B21.38
FER
FERROVIAL NV
$58.73N/AN/A40.25xN/A3.74x6.09xN/A$1.50B3.54%$6.95B9.65$49.92B26.37
ROP
ROPER TECHNOLOGIES INC
$426.20$146.61190.71%17.60x18.99x5.17x2.25x5.69x$2.56B5.98%$18.70B186.26$53.11B15.57
YUM
YUM BRANDS INC
$153.86$45.01241.83%19.23x22.90x4.81x-5.91x10.90x$1.68B4.00%-$7.11B-26.04$53.59B18.19
WCN
WASTE CONNECTIONS INC
$165.93$32.37412.54%39.98xN/A4.31x5.28x4.70x$1.17B2.79%$7.92B31.25$51.20B17.02
ONC
BEONE MEDICINES LTD
$366.73N/AN/A814.96xN/A6.67x8.07xN/A$1.35B3.30%$5.17B46.39$38.69B33.26
MSCI
MSCI INC
$570.76$165.70244.46%31.14x28.35x12.46x-15.43x2.52x$1.49B3.59%-$2.69B-36.94$47.66B23.02
PRU
PRUDENTIAL FINANCIAL INC
$119.79$104.5914.53%10.79x8.21x0.64x1.31x0.80x$10.97B26.54%$31.58B91.53$60.87B12.80
HMC
HONDA MOTOR CO LTD
$31.86N/AN/A-45.13xN/A0.29x0.53xN/A$2.01B4.86%$78.54B60.52$100.54B12.96
FMX
MEXICAN ECONOMIC DEVELOPMENT INC
$120.12N/AN/A210.74xN/A0.85x2.92xN/A$1.98B4.80%$14.10B41.07$52.89B8.78
DHI
HORTON D R INC
$147.39$85.4972.41%13.98x13.92x1.25x1.73x1.48x$3.21B7.71%$23.82B84.41$46.20B11.09
ODFL
OLD DOMINION FREIGHT LINE INC
$198.63$49.94297.74%38.05x33.55x7.36x9.06x2.72x$1.20B2.90%$4.55B21.90$40.92B22.27
GFI
GOLD FIELDS LTD
$45.96$55.10-16.59%11.52xN/A4.70x4.88x0.42x$3.77B9.17%$8.43B9.42$42.58B7.98
FLEX
FLEX LTD
$110.50$59.1986.67%41.86x23.19x1.38x7.42x0.78x$833.00M2.06%$5.50B15.03$43.91B19.90
WAT
WATERS CORP
$414.69$107.24286.71%102.90x28.16x8.77x2.68x1.54x$401.29M0.99%$15.20B154.73$45.66B47.19
AIG
AMERICAN INTERNATIONAL GROUP INC
$76.93$63.8920.41%13.96x9.49x1.53x0.99x0.69x$3.85B9.45%$40.61B76.68$47.86B6.36
ED
CONSOLIDATED EDISON INC
$107.49$41.06161.77%17.59x17.10x2.24x1.55x3.41x-$862.00M-2.17%$25.72B69.74$66.60B10.28
MCHP
MICROCHIP TECHNOLOGY INC
$72.93$24.99191.83%107.25x19.73x7.72x6.14x1.09x$1.11B2.81%$6.45B11.89$44.69B30.47
EXPE
EXPEDIA GROUP INC
$329.44$188.3274.94%19.73x15.70x2.52x32.70x1.02x$4.46B11.26%$1.21B10.06$36.14B9.79
VIK
VIKING HOLDINGS LTD
$88.50$36.26144.05%29.21x26.91x5.67x23.92x1.36x$1.15B2.92%$1.65B3.70$41.73B20.54
JD
JDCOM INC
$28.74N/AN/A17.77xN/A0.20x1.21xN/A$5.45B13.84%$32.50B23.71$39.82BN/A
ADM
ARCHER-DANIELS-MIDLAND CO
$81.54$39.49106.46%22.34x14.71x0.48x1.67x1.25x$1.68B4.24%$23.58B48.62$47.58B12.30
SYY
SYSCO CORP
$81.94$38.21114.46%22.33x16.03x0.46x14.73x1.35x$2.11B5.38%$2.67B5.56$52.44B12.72
VOD
VODAFONE GROUP PUBLIC LTD CO
$16.04N/AN/A-82.68xN/A0.82x0.66xN/A$11.33B29.03%$59.57B24.49$90.38B43.75
RKT
ROCKET COMPANIES INC
$13.77$6.42114.46%55.08x22.27x3.90x1.66x0.86x-$773.37M-1.98%$23.55B8.30$63.30B28.03
RKLB
ROCKET LAB CORP
$64.39N/AN/A-238.48x-216.29x52.74x11.03xN/A-$370.42M-0.91%$3.49B5.55$36.52B-382.07
SHG
SHINHAN FINANCIAL GROUP CO LTD
$79.15$36.97114.12%11.92xN/A2.59x0.96x7.54x$6.43B17.02%$39.22B82.20$111.29B20.27
HIG
HARTFORD INSURANCE GROUP INC
$138.55N/AN/A8.85x10.69x1.29x1.91xN/A$5.87B15.65%$19.63B72.48$41.70B6.99
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