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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
ADSK
AUTODESK INC
$240.65$101.79136.42%45.58x18.96x7.11x16.68x1.15x$2.41B4.70%$3.05B14.30$51.26B28.51
CAH
CARDINAL HEALTH INC
$215.13$94.87126.77%30.78x20.67x0.21x-17.55x1.33x$5.54B10.91%-$2.88B-12.22$56.87B16.43
FER
FERROVIAL SE
$70.23N/AN/A48.14xN/A4.47x7.28xN/A$1.50B2.96%$6.95B9.65$58.21B30.75
ZTS
ZOETIS INC
$119.75$55.75114.80%19.86x16.93x5.61x15.18x1.84x$2.28B4.30%$3.33B7.51$57.48B14.13
CCJ
CAMECO CORP
$115.90$21.14448.35%116.72x67.78x19.71x9.94x2.58x$790.92M1.57%$5.08B11.66$50.37B57.78
EXC
EXELON CORP
$49.17$21.14132.63%17.95x17.03x2.05x1.75x2.80x-$2.28B-4.58%$28.80B28.49$99.22B10.95
NDAQ
NASDAQ INC
$88.09$36.19143.38%28.23x22.11x6.06x4.10x1.61x$1.99B3.97%$12.23B21.51$58.73B18.67
CVE
CENOVUS ENERGY INC
$25.98$35.12-26.03%16.36xN/A1.34x2.11x0.34x$2.44B4.99%$23.24B12.34$57.17B7.59
CARR
CARRIER GLOBAL CORP
$58.29$26.84117.19%33.50x20.60x2.28x3.53x1.18x$2.12B4.27%$13.80B16.19$59.42B17.67
GRMN
GARMIN LTD
$252.79$73.83242.40%29.22x26.41x6.72x5.42x3.34x$1.36B2.80%$8.97B46.62$46.54B21.12
ARGX
ARGENX SE
$785.07$570.9837.49%32.40xN/AN/A5.77x0.63x$780.49M1.62%$8.42B137.33$44.62B29.62
ABEV
AMBEV SA
$3.08$1.32133.91%16.04xN/A2.84x2.85x4.06x$3.87B7.99%$17.00B1.08$45.60B7.81
F
FORD MOTOR CO
$12.18N/AN/A-5.91x7.85x0.26x1.35xN/A$12.47B25.72%$35.95B9.04$188.45B-68.23
MET
METLIFE INC
$74.34$87.96-15.49%15.68x7.51x0.63x1.71x0.42x$17.09B35.26%$28.40B43.55$46.98B8.72
FERG
FERGUSON ENTERPRISES INC
$249.20N/AN/AN/A21.98xN/A8.28xN/AN/AN/A$5.86B30.11$53.93BN/A
URI
UNITED RENTALS INC
$760.69$428.4277.56%19.65x16.30x2.98x5.34x1.23x$2.13B4.45%$8.97B142.35$62.82B8.77
EW
EDWARDS LIFESCIENCES CORP
$81.71$27.52196.86%44.41x27.12x7.87x4.58x1.64x$1.34B2.79%$10.34B17.68$45.16B30.24
IDXX
IDEXX LABORATORIES INC
$591.84$131.03351.70%44.94x39.97x11.06x29.35x3.51x$1.04B2.19%$1.61B19.96$47.89B31.75
DEO
DIAGEO PLC
$77.09$51.4449.87%13.47xN/A1.57x3.13x1.34x$3.71B8.65%$14.99B26.91$77.39B11.29
CRWV
COREWEAVE INC
$88.90N/AN/A-32.33x-31.53x7.54x14.01xN/A-$7.25B-18.75%$3.34B7.67$72.61B25.70
BSBR
BANCO SANTANDER (BRASIL) SA
$6.21N/AN/AN/AN/A0.62x0.37xN/A$3.56B7.67%$125.17B16.75$281.62B14.70
COIN
COINBASE GLOBAL INC
$175.09$50.29248.13%36.10x51.76x6.34x3.13x2.58x$2.43B5.33%$14.79B56.88$42.28B23.54
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
$269.66$106.72152.68%39.42x25.65x4.12x4.13x1.36x$1.50B3.27%$11.14B65.35$50.73B22.44
MT
ARCELORMITTAL
$60.04N/AN/A14.54xN/A0.75x0.84xN/A$571.00M1.25%$54.47B71.38$53.63B7.49
WDS
WOODSIDE ENERGY GROUP LTD
$23.63N/AN/A16.48xN/A3.46x1.25xN/A-$15.00M-0.03%$35.91B18.89$53.15B5.67
BDX
BECTON DICKINSON & CO
$157.09$105.4349.00%25.63x12.49x2.04x1.77x0.76x$2.63B5.88%$25.28B88.79$63.25B12.53
DAL
DELTA AIR LINES INC
$68.08$62.958.15%9.88x10.87x0.69x2.20x0.94x$3.92B8.77%$20.38B31.01$59.97B6.86
HLN
HALEON PLC
$9.97$3.80162.46%19.82xN/A2.99x2.01x3.34x$3.12B7.01%$22.20B4.96$54.47B15.26
FITB
FIFTH THIRD BANCORP
$49.34$39.6724.38%13.86x12.78x3.95x2.05x0.85x$3.81B11.54%$21.72B32.51$55.51B14.74
YUM
YUM BRANDS INC
$160.43$59.05171.71%28.70x23.83x5.40x-6.05x1.97x$1.64B3.70%-$7.33B-26.50$55.55B19.95
CMG
CHIPOTLE MEXICAN GRILL INC
$33.79$11.18202.22%29.38x29.43x3.79x15.55x2.42x$1.45B3.20%$2.83B2.12$48.70B20.54
ROK
ROCKWELL AUTOMATION INC
$389.97$112.70246.03%44.42x31.82x5.11x11.70x2.11x$1.24B2.82%$3.75B33.36$47.06B28.75
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC
$97.42$31.99204.58%19.44x21.36x1.78x4.75x7.51x$2.55B5.84%$9.22B20.53$55.25B12.88
GFI
GOLD FIELDS LTD
$48.67$59.67-18.44%12.20xN/A4.98x5.17x0.45x$3.77B8.66%$8.43B9.42$45.00B8.43
KR
KROGER CO
$70.96$38.5384.19%45.78x13.15x0.31x7.33x0.83x$3.53B7.63%$5.93B9.09$64.83B11.27
ALNY
ALNYLAM PHARMACEUTICALS INC
$327.25$79.15313.43%136.92x47.94x11.54x55.00x1.73x$465.38M1.09%$789.18M6.02$44.71B70.81
EBAY
EBAY INC
$96.79$53.0282.55%21.85x15.78x4.00x9.40x1.18x$1.43B3.23%$4.62B10.05$48.56B16.21
ODFL
OLD DOMINION FREIGHT LINE INC
$207.53$49.95315.44%42.70x40.46x7.95x10.03x3.11x$1.00B2.30%$4.31B20.48$43.17B24.76
RKT
ROCKET COMPANIES INC
$15.20N/AN/A-304.00x18.60x3.00x1.87xN/A-$4.02B-19.99%$22.90B17.32$68.52B100.77
MSTR
STRATEGY INC
$128.30N/AN/A-8.42x3.02x74.64x0.97xN/A-$112.45M-0.32%$44.12B158.91$48.75B-8.98
ESLT
ELBIT SYSTEMS LTD
$920.52$114.01707.42%78.74xN/A5.38x10.34x6.43x$553.94M1.30%$4.13B89.03$43.03B47.81
HSY
HERSHEY CO
$208.99$79.08164.27%46.86x24.54x3.62x9.14x1.34x$1.82B4.30%$4.64B22.88$46.84B24.55
PYPL
PAYPAL HOLDINGS INC
$45.85$41.5310.41%8.40x8.46x1.33x2.08x1.38x$5.57B12.66%$20.26B21.12$44.15B6.09
CBRE
CBRE GROUP INC
$142.49$71.6998.75%36.72x18.73x1.05x4.74x0.99x$803.00M1.89%$8.88B29.78$50.03B19.11
WCN
WASTE CONNECTIONS INC
$163.01$65.36149.39%39.00xN/A4.43x5.05x1.34x$1.23B2.93%$8.25B32.04$50.59B16.95
AIG
AMERICAN INTERNATIONAL GROUP INC
$77.43$68.3913.22%14.13x9.77x1.63x1.01x0.70x$3.31B7.57%$41.14B72.80$49.46B6.40
NUE
NUCOR CORP
$182.16$109.0667.03%24.19x14.52x1.28x1.98x0.94x-$143.00M-0.34%$20.94B91.92$46.35B12.16
DHI
HORTON D R INC
$142.68$105.3735.41%12.92x13.28x1.24x1.72x1.11x$3.50B8.39%$24.00B82.09$44.33B9.86
AMP
AMERIPRISE FINANCIAL INC
$453.10$342.5332.28%12.30x10.55x2.24x6.31x1.12x$8.16B19.75%$6.55B71.83$36.02B7.60
BBD
BANK BRADESCO
$3.90$3.0129.73%9.58xN/A2.46x1.21x1.75x-$12.70B-30.79%$34.11B3.23$48.55B9.12
PEG
PUBLIC SERVICE ENTERPRISE GROUP INC
$82.70$32.28156.20%19.55x18.73x3.39x2.43x3.17x$26.00M0.06%$16.98B34.03$65.46B14.12
BE
BLOOM ENERGY CORP
$146.78N/AN/A-396.70x103.23x17.43x53.57xN/A$57.32M0.16%$768.64M3.20$41.69B813.01
DDOG
DATADOG INC
$116.50$14.48704.51%375.81x52.94x11.81x11.01x3.18x$914.72M2.26%$3.73B10.75$41.95B182.97
ED
CONSOLIDATED EDISON INC
$113.57$46.44144.56%20.07x18.08x2.40x1.70x2.57x$36.00M0.09%$24.19B67.68$67.77B11.02
HEI
HEICO CORP
$293.34$47.15522.15%57.29x51.47x8.82x9.09x5.36x$840.78M2.06%$4.50B32.31$43.17B35.94
MSCI
MSCI INC
$556.93$180.66208.28%35.43x28.06x13.59x-15.42x2.06x$1.46B3.42%-$2.65B-34.70$46.71B24.30
PCG
PG&E CORP
$18.39$14.3428.24%15.58x11.06x1.62x1.24x0.82x-$3.07B-7.60%$32.54B14.81$100.78B9.99
FMX
MEXICAN ECONOMIC DEVELOPMENT INC
$115.57$4.392,535.31%167.98xN/A1.01x2.65x65.41x$1.51B3.76%$15.17B43.64$48.35B8.83
CCL
CARNIVAL CORP
$28.03$20.3038.10%11.93x12.57x1.48x3.07x1.32x$3.30B8.25%$13.03B9.13$65.21B8.83
KB
KB FINANCIAL GROUP INC
$106.97$58.9781.38%11.88xN/A2.17x0.99x3.88x$2.71B6.79%$40.49B108.37$127.46B22.92
ERIC
ERICSSON LM TELEPHONE CO
$11.85$6.7774.95%12.99xN/A1.56x3.41x2.33x$3.14B7.96%$11.71B3.52$39.56B9.01
VTR
VENTAS INC
$84.05$10.44705.25%147.46x115.04x6.84x3.19x4.01x-$1.08B-2.70%$12.53B26.38$52.35B23.49
JD
JDCOM INC
$29.05N/AN/A14.53xN/A0.21x1.22xN/A$907.98M2.28%$32.66B23.82$33.66BN/A
KGC
KINROSS GOLD CORP
$33.09$17.1692.85%16.88xN/A5.63x4.63x1.80x$2.96B7.47%$8.58B7.15$38.69B8.89
RBLX
ROBLOX CORP
$55.43N/AN/A-35.99x-33.86x7.82x99.58xN/A$1.36B3.55%$394.48M0.57$39.71B-58.93
PUK
PRUDENTIAL PLC
$30.43$27.5510.45%9.87xN/A3.00x1.93x1.00x$2.35B6.06%$20.12B15.79$36.36B7.30
VOD
VODAFONE GROUP PUBLIC LTD CO
$15.77N/AN/A-8.20xN/A0.86x0.63xN/A$11.91B30.81%$61.42B25.06$90.24BN/A
BIDU
BAIDU INC
$113.51$172.69-34.27%57.18x2.03x2.06x1.00x0.25x-$2.19B-5.66%$38.65B113.44$49.11B13.62
LYV
LIVE NATION ENTERTAINMENT INC
$163.56N/AN/A-681.50x109.42x1.50x141.71xN/A$312.81M0.82%$271.01M1.17$41.55B27.22
HIG
HARTFORD INSURANCE GROUP INC
$138.90$92.3650.39%10.28x10.23x1.35x2.02x2.64x$5.75B15.01%$18.98B68.80$42.51B7.94
TRI
THOMSON REUTERS CORP
$86.11$24.64249.40%25.78xN/A5.13x3.22x4.74x$2.02B5.26%$11.91B26.78$40.25B13.88
MCHP
MICROCHIP TECHNOLOGY INC
$70.73N/AN/A-294.71x25.91x13.75x5.83xN/A$819.90M1.07%$6.56B6.07$43.39B42.02
TKO
TKO GROUP HOLDINGS INC
$197.05$55.46255.28%81.43x31.83x3.36x10.24x1.63x$1.16B7.31%$3.74B46.24$41.13B41.83
VMC
VULCAN MATERIALS CO
$292.58$91.30220.45%35.86x31.15x4.86x4.48x2.19x$1.16B3.00%$8.53B64.58$42.90B17.68
WEC
WEC ENERGY GROUP INC
$117.28$44.49163.63%24.23x20.74x3.85x2.80x2.28x-$1.02B-2.70%$13.61B42.29$60.46B14.93
STT
STATE STREET CORP
$136.13$107.5826.53%14.25x11.43x2.78x1.36x0.86x$10.84B27.99%$27.84B97.84-$63.61B-16.59
ALC
ALCON INC
$77.31$32.70136.44%38.85x22.71x3.67x1.71x1.24x$1.73B4.55%$22.03B44.68$41.32B16.17
MLM
MARTIN MARIETTA MATERIALS INC
$624.36$188.67230.93%33.19x30.41x6.14x3.75x2.55x$978.00M2.59%$10.03B165.82$43.29B19.33
XYZ
BLOCK INC
$62.83$42.6847.20%29.50x16.74x1.59x1.70x0.71x$2.42B6.30%$22.20B36.27$39.99B17.80
EQT
EQT CORP
$60.18$36.3065.78%18.07x12.88x4.26x1.58x1.16x$2.84B7.71%$23.75B38.84$45.40B7.92
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
$202.13N/AN/A-8.96x24.71x5.71x10.71xN/A$487.80M1.30%$3.50B18.88$38.69B-16.43
CCI
CROWN CASTLE INC
$85.52$23.00271.75%83.84x38.81x8.72x-22.81x1.72x$2.88B7.73%-$1.64B-3.76$66.59B31.38
RKLB
ROCKET LAB CORP
$69.08N/AN/A-186.70x-258.24x60.92x21.43xN/A-$321.81M-0.88%$1.72B3.25$36.32B-246.76
CLS
CELESTICA INC
$320.70$173.2085.16%44.42xN/A2.98x16.64x0.84x$458.30M1.24%$2.22B19.22$37.05B30.58
ASTS
AST SPACEMOBILE INC
$96.46N/AN/A-71.99x-93.99x348.23x20.01xN/A-$1.19B-4.83%$1.84B7.19$36.31B-144.74
LVS
LAS VEGAS SANDS CORP
$54.60$29.8383.03%23.23x16.60x2.90x23.07x1.12x$1.86B4.94%$1.59B2.30$48.50B11.59
ROP
ROPER TECHNOLOGIES INC
$355.85$181.3196.27%24.88x16.41x4.84x1.84x1.21x$2.44B6.37%$19.88B185.12$45.63B19.83
SLF
SUN LIFE FINANCIAL INC
$65.94$32.84100.80%14.53xN/A1.42x2.02x2.88x$1.95B5.34%$18.04B32.57$33.27B8.88
NTR
NUTRIEN LTD
$74.88$75.24-0.48%16.07xN/A1.35x1.43x0.53x$2.00B5.50%$25.32B52.07$47.41B7.80
SYY
SYSCO CORP
$75.15$38.0997.27%20.26x16.20x0.44x15.77x1.48x$1.90B5.27%$2.28B4.76$49.74B12.13
CPNG
COUPANG INC
$19.68$4.51336.78%178.91x96.99x1.04x7.78x1.76x$527.00M1.47%$4.62B2.54$34.20B20.11
SATS
ECHOSTAR CORP
$122.82N/AN/A-2.44x-45.01x2.35x6.15xN/A-$1.74B-4.93%$5.77B20.05$63.54B-4.03
VG
VENTURE GLOBAL INC
$14.44N/AN/A15.53x10.92x2.54x5.26xN/A-$6.80B-19.41%$6.74B2.78$67.83B12.21
EME
EMCOR GROUP INC
$789.19$231.53240.86%27.89x27.66x2.07x9.57x3.60x$1.19B3.40%$3.67B82.50$34.50B17.97
KDP
KEURIG DR PEPPER INC
$25.84$19.8530.15%16.89x11.16x2.11x1.38x0.79x$1.50B4.28%$25.52B18.79$50.23B12.45
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LTD
$30.52$17.4375.13%24.81xN/A2.02x4.44x1.00x$1.15B3.29%$7.91B6.91$48.63B15.36
ACGL
ARCH CAPITAL GROUP LTD
$98.60N/AN/A8.33x10.30x1.82x1.45xN/A$6.13B16.87%$24.21B65.71$36.82B6.69
IX
ORIX CORP
$31.37N/AN/AN/AN/A1.71x1.16xN/AN/AN/A$29.93B26.96$69.38BN/A
VIK
VIKING HOLDINGS LTD
$77.89$36.48113.49%30.07x23.06x5.31x31.74x1.22x$1.53B4.44%$1.09B2.47$36.65B20.20
ONC
BEONE MEDICINES LTD
$312.19N/AN/A1,560.95xN/A6.37x7.95xN/A$941.74M2.77%$4.36B40.00$32.12B52.08
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