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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
MT
ARCELORMITTAL
$69.09N/AN/A16.73xN/A0.86x0.97xN/A$571.00M1.08%$54.47B71.38$60.52B8.45
SE
SEA LTD
$85.69$40.59111.13%32.09x27.53x2.08x4.08x1.08x$4.80B9.17%$12.85B21.02$49.74BN/A
CRWV
COREWEAVE INC
$95.74N/AN/A-30.30x-27.38x8.10x10.98xN/A-$10.62B-21.04%$4.76B9.03$84.36B23.82
UMC
UNITED MICROELECTRONICS CORP
$20.68$4.27384.34%33.04xN/A6.84x4.05x7.03x$1.64B3.16%$12.85B5.11$50.41B13.67
AME
AMETEK INC
$226.21$64.61250.13%34.12x27.51x6.82x4.75x2.54x$1.70B3.29%$10.92B47.70$53.54B22.67
CAH
CARDINAL HEALTH INC
$221.16$94.52133.99%33.66x20.34x0.21x-18.29x1.23x$4.42B8.50%-$2.83B-12.05$56.78B17.32
ODFL
OLD DOMINION FREIGHT LINE INC
$247.76$48.99405.78%51.62x44.97x9.46x11.71x3.49x$1.07B2.08%$4.40B21.12$51.28B29.70
WPM
WHEATON PRECIOUS METALS CORP
$112.66$45.34148.47%28.42xN/A18.63x5.53x1.54x$1.10B2.16%$9.24B20.36$49.00B20.38
ROK
ROCKWELL AUTOMATION INC
$457.59$113.28303.95%47.32x35.05x5.83x14.46x2.45x$1.34B2.61%$3.52B31.42$54.46B30.79
EA
ELECTRONIC ARTS INC
$203.05$69.63191.60%57.20x22.16x6.74x7.53x1.33x$2.32B4.58%$6.76B27.06$49.54B32.96
AZO
AUTOZONE INC
$3,081.62$1.33k132.18%21.03x20.20x2.60x-17.46x1.85x$1.60B3.13%-$2.91B-175.51$62.90B15.01
ABEV
AMBEV SA
$3.22$1.26155.20%16.77xN/A2.97x2.98x4.24x$3.87B7.64%$17.00B1.08$47.80B8.19
MCHP
MICROCHIP TECHNOLOGY INC
$92.94$14.53539.84%422.45x29.02x10.66x7.83x2.33x$871.00M1.73%$6.43B11.90$55.64B46.99
LNG
CHENIERE ENERGY INC
$240.14$125.7191.02%40.09x86.78x2.48x13.40x0.85x$2.20B4.35%$3.76B17.84$74.96B13.69
ETR
ENTERGY CORP
$109.89$38.75183.62%27.68x24.75x3.77x2.90x2.05x-$3.15B-6.29%$17.35B38.07$80.80B12.94
TAK
TAKEDA PHARMACEUTICAL CO LTD
$15.87N/AN/A-52.55xN/A1.78x1.08xN/A$5.43B10.82%$46.43B14.70$81.39B13.91
CTVA
CORTEVA INC
$74.86$31.48137.78%43.78x19.62x2.80x2.06x1.11x$2.05B4.09%$24.36B36.43$51.46B16.89
EW
EDWARDS LIFESCIENCES CORP
$85.76$27.15215.84%45.38x27.69x7.88x4.78x1.67x$1.09B2.19%$10.33B17.83$47.64B31.16
VST
VISTRA CORP
$146.38$90.8061.21%24.20x16.26x2.54x8.82x0.83x$1.95B3.94%$5.60B16.57$69.04B10.16
DEO
DIAGEO PLC
$81.12$49.2964.58%14.17xN/A1.65x3.29x1.41x$3.71B8.22%$14.99B26.91$79.84B11.65
NDAQ
NASDAQ INC
$86.74$34.55151.03%25.82x21.64x5.90x4.08x1.72x$2.00B4.09%$12.03B21.28$57.94B17.39
XEL
XCEL ENERGY INC
$78.27$33.51133.57%22.43x18.84x3.30x2.05x1.72x-$7.19B-14.72%$23.81B38.15$86.30B13.47
CRDO
CREDO TECHNOLOGY GROUP HOLDING LTD
$264.76$52.47404.64%137.90x78.41x45.17x26.41x2.09x$283.69M0.59%$1.85B10.15$47.63B128.20
MDLN
MEDLINE INC
$37.13N/AN/AN/A24.08xN/A4.33xN/AN/AN/A$11.27B13.76$59.11BN/A
EBAY
EBAY INC
$109.61$52.19110.03%24.36x17.56x4.23x11.03x1.28x$1.69B3.44%$4.41B9.85$52.85B17.65
FER
FERROVIAL NV
$67.35N/AN/A46.16xN/A4.29x6.98xN/A$1.50B3.09%$6.95B9.65$56.14B29.66
FITB
FIFTH THIRD BANCORP
$53.42$39.3835.64%17.81x13.53x4.90x1.42x0.76x$1.45B3.29%$34.11B41.34$64.37B19.03
INFY
INFOSYS LTD
$11.60N/AN/AN/AN/AN/A4.30xN/AN/AN/A$11.21B2.70$45.99BN/A
HEI
HEICO CORP
$339.22$45.84640.06%59.83x56.20x9.64x9.93x7.06x$925.97M1.96%$4.77B34.19$49.75B38.00
EXC
EXELON CORP
$45.51$20.01127.46%16.55x15.75x1.88x1.59x2.73x-$2.16B-4.64%$29.32B28.63$96.53B10.50
GRMN
GARMIN LTD
$238.58$67.72252.31%26.45x24.49x6.16x4.96x3.92x$1.45B3.16%$9.27B48.12$43.89B19.17
STT
STATE STREET CORP
$164.85$107.0653.97%16.45x13.08x3.18x1.64x1.01x-$3.74B-8.15%$27.74B99.64-$54.28B-13.26
ON
ON SEMICONDUCTOR CORP
$115.96$35.60225.73%82.83x36.45x7.54x6.22x1.37x$1.21B2.66%$7.30B18.53$46.45B30.65
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
$262.09$103.77152.56%37.07x24.48x3.87x4.01x1.32x$1.51B3.39%$11.10B65.31$50.48B21.46
CLS
CELESTICA INC
$385.86$186.79106.57%46.32xN/A3.22x21.14x0.90x$502.60M1.13%$2.10B18.26$44.76B32.94
GFS
GLOBALFOUNDRIES INC
$80.74$21.63273.22%57.67x42.07x6.55x3.79x1.89x$1.08B2.41%$11.69B21.07$43.64B19.29
HUM
HUMANA INC
$368.69$169.29117.78%39.26x41.41x0.32x2.38x1.03x$1.30B2.93%$18.58B154.75$53.60B18.90
FERG
FERGUSON ENTERPRISES INC
$228.03N/AN/AN/A19.83xN/A7.53xN/AN/AN/A$5.87B30.19$49.48BN/A
IX
ORIX CORP
$38.71N/AN/AN/AN/A2.07x1.54xN/A$2.49B5.64%$28.66B25.13$76.67B9.38
FMX
MEXICAN ECONOMIC DEVELOPMENT INC
$128.36N/AN/A225.19xN/A0.91x3.13xN/A$1.98B4.49%$14.10B41.07$55.72B9.25
IDXX
IDEXX LABORATORIES INC
$557.91$124.56347.90%40.72x37.36x9.99x28.28x3.55x$1.07B2.41%$1.56B19.54$44.89B28.82
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC
$97.69$30.99215.23%19.49x21.43x1.78x4.76x6.98x$2.55B5.82%$9.22B20.53$55.37B12.91
DHI
HORTON D R INC
$154.43$93.7064.81%14.43x14.40x1.33x1.85x1.38x$3.52B7.92%$23.63B82.06$48.38B11.25
ADSK
AUTODESK INC
$205.57$100.91103.71%29.79x15.97x5.78x13.60x1.06x$2.73B6.29%$3.19B15.11$43.43B20.05
MSCI
MSCI INC
$594.31$174.37240.83%33.86x29.65x13.45x-15.60x2.42x$1.47B3.37%-$2.77B-37.85$49.43B24.67
CCJ
CAMECO CORP
$98.97$20.98371.81%99.67x60.21x16.83x8.49x2.10x$790.92M1.84%$5.08B11.66$43.00B49.32
KDP
KEURIG DR PEPPER INC
$31.23$19.0763.80%23.13x13.54x2.51x1.68x0.87x$1.60B3.76%$25.26B18.59$49.50B12.78
ESLT
ELBIT SYSTEMS LTD
$913.20$122.67644.41%71.68xN/A5.16x9.96x5.48x$602.99M1.42%$4.26B91.66$43.18B45.10
COIN
COINBASE GLOBAL INC
$160.43$54.98191.78%51.42x170.34x6.48x3.14x1.39x$2.79B6.57%$13.48B50.91$39.54B30.76
YUM
YUM BRANDS INC
$153.27$54.78179.81%24.56x22.39x4.98x-5.80x2.33x$1.65B3.90%-$7.28B-26.42$53.51B18.50
MSTR
STRATEGY INC
$120.15N/AN/A-3.10x-4.73x81.79x1.15xN/A-$88.29M-0.22%$36.65B109.76$48.15B-3.45
VIV
TELEFONICA BRASIL SA
$13.17N/AN/A35.89xN/A3.67x3.14xN/A$2.25B5.35%$13.41B4.20$44.72B9.38
AU
ANGLOGOLD ASHANTI PLC
$83.18$78.995.30%16.03x8.32x4.25x5.19x0.54x$3.35B7.97%$8.09B16.02$41.36B11.06
SLF
SUN LIFE FINANCIAL INC
$75.84N/AN/A19.14xN/A1.64x2.28xN/A$3.84B9.14%$18.39B33.21$40.18BN/A
HMC
HONDA MOTOR CO LTD
$27.07N/AN/A-13.31xN/A0.30x0.55xN/A$3.55B8.48%$75.56B48.86$99.33B17.02
VIK
VIKING HOLDINGS LTD
$93.18$37.27150.02%34.51x27.82x6.24x38.97x1.35x$1.30B3.14%$1.07B2.39$43.36B23.25
WDS
WOODSIDE ENERGY GROUP LTD
$21.73N/AN/A15.15xN/A3.18x1.15xN/A-$15.00M-0.04%$35.91B18.89$49.54B5.28
XYZ
BLOCK INC
$69.09$37.0686.43%52.74x17.62x1.69x1.89x0.77x$3.26B7.89%$21.72B36.34$42.10B24.99
ERIC
ERICSSON LM TELEPHONE CO
$12.14$6.4987.04%13.31xN/A1.60x3.49x2.38x$3.14B7.77%$11.71B3.52$40.54B9.23
TKO
TKO GROUP HOLDINGS INC
$213.70$50.58322.53%74.72x48.08x3.26x12.10x2.01x$1.70B10.27%$3.38B43.66$44.08B40.57
VTR
VENTAS INC
$83.89$9.96742.34%144.64x132.88x6.65x3.11x4.06x-$1.20B-2.95%$13.12B27.00$53.31B23.18
BDX
BECTON DICKINSON & CO
$147.35$92.1359.93%37.30x11.60x1.90x1.68x0.69x$3.07B7.56%$24.13B87.58$56.86B13.04
LYV
LIVE NATION ENTERTAINMENT INC
$172.33N/AN/A-97.36x-599.62x1.56x-291.18xN/A$1.21B3.03%-$139.40M-0.60$42.10B38.90
AMP
AMERIPRISE FINANCIAL INC
$450.38$334.4034.68%11.05x10.13x2.14x6.52x1.25x$6.94B17.14%$6.21B69.10$36.91B7.08
HLN
HALEON PLC
$9.03$3.64148.08%17.95xN/A2.71x1.82x3.02x$3.12B7.74%$22.20B4.96$50.26B14.08
STLD
STEEL DYNAMICS INC
$279.55$128.68117.25%29.80x17.84x2.13x4.40x1.18x$664.75M1.64%$9.16B63.30$43.96B18.35
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LTD
$34.56N/AN/A25.23xN/A2.30x4.89xN/A$1.17B2.93%$8.23B7.12$53.41B16.18
CCI
CROWN CASTLE INC
$92.04$21.80322.14%37.88x40.99x9.52x-20.92x3.40x$2.73B6.79%-$1.92B-4.40$69.83B25.50
CCL
CARNIVAL CORP LTD
$28.12$19.7242.61%11.97x12.44x1.49x3.08x1.27x$3.30B8.22%$13.03B9.13$65.34B8.85
BSBR
BANCO SANTANDER (BRASIL) SA
$5.37N/AN/AN/AN/A0.53x0.32xN/A$3.56B8.86%$125.17B16.75$275.34B14.37
FNV
FRANCO NEVADA CORP
$207.91$68.25204.61%29.24xN/A19.04x4.95x2.25x-$413.00M-1.03%$8.11B42.05$39.38B19.11
CMG
CHIPOTLE MEXICAN GRILL INC
$31.25$10.64193.58%28.67x27.28x3.34x16.65x2.12x$1.51B3.71%$2.41B1.86$45.05B19.72
AIG
AMERICAN INTERNATIONAL GROUP INC
$75.32$67.2412.02%13.17x9.29x1.52x0.99x0.68x$3.53B8.70%$40.41B75.10$47.64B6.15
JBL
JABIL INC
$376.89$124.46202.82%49.99x30.21x1.22x29.59x1.49x$1.46B3.66%$1.34B12.68$42.32B21.28
IBKR
INTERACTIVE BROKERS GROUP INC
$88.83$22.51294.71%37.96x34.66x6.14x7.09x2.91x$16.76B42.36%$5.59B12.54$67.03B42.59
WCN
WASTE CONNECTIONS INC
$155.47$58.52165.67%37.92xN/A4.13x4.90x1.41x$1.15B2.90%$8.06B31.56$48.61B16.28
BIDU
BAIDU INC
$116.11$31.99263.01%900.08x2.12x2.09x1.00x1.24xN/AN/A$39.54B116.26$48.85BN/A
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
$212.08N/AN/A-130.91x31.31x5.92x11.22xN/A$461.50M1.17%$3.51B18.91$40.70B32.38
ED
CONSOLIDATED EDISON INC
$106.84$43.27146.91%17.93x17.01x2.25x1.54x2.98x-$287.00M-0.74%$25.60B70.51$66.40B10.46
KR
KROGER CO
$64.12$36.9973.36%41.37x11.86x0.28x6.63x0.74x$3.53B8.45%$5.93B9.09$60.64B10.54
PEG
PUBLIC SERVICE ENTERPRISE GROUP INC
$78.78$29.77164.59%17.39x17.82x3.07x2.27x4.40x$183.00M0.47%$17.30B34.68$63.34B12.91
ALNY
ALNYLAM PHARMACEUTICALS INC
$289.39$93.15210.66%66.37x38.37x8.97x35.93x1.38x$641.34M1.67%$1.08B8.09$39.90B43.16
CBRE
CBRE GROUP INC
$131.91$70.8186.28%29.84x16.89x0.92x4.53x0.93x$408.00M1.05%$8.52B28.94$47.19B16.55
SYY
SYSCO CORP
$79.64$35.65123.36%22.12x17.18x0.46x16.58x1.59x$2.00B5.23%$2.30B4.79$51.56B12.69
ADM
ARCHER-DANIELS-MIDLAND CO
$78.90$38.55104.68%35.38x16.64x0.47x1.67x0.98x$4.79B12.55%$22.81B47.13$48.09B15.65
RKT
ROCKET COMPANIES INC
$13.43$6.33112.24%83.94x17.67x4.42x1.64x0.82x-$1.39B-3.66%$23.23B8.21$61.62B40.26
JD
JDCOM INC
$28.06N/AN/A19.19xN/A0.19x1.19xN/A$3.81B10.07%$31.84B23.57$36.81BN/A
ASTS
AST SPACEMOBILE INC
$97.56N/AN/A-55.12x-63.48x334.11x18.21xN/A-$1.37B-4.83%$2.08B7.15$37.40B-101.36
IRM
IRON MOUNTAIN INC
$125.17$20.13521.66%136.05x50.93x5.13x-30.65x2.74x-$615.86M-1.66%-$1.22B-4.09$56.38B24.56
SATS
ECHOSTAR CORP
$128.13N/AN/A-2.56x-69.79x2.50x6.59xN/A-$1.46B-3.96%$5.63B19.49$64.03B-4.08
VOD
VODAFONE GROUP PUBLIC LTD CO
$15.26N/AN/A-78.66xN/A0.78x0.62xN/A$11.33B30.51%$59.57B24.49$88.48B42.83
KB
KB FINANCIAL GROUP INC
$103.33$69.0849.57%9.91xN/A3.32x0.93x2.41x$3.03B8.18%$39.96B111.44$123.21B20.03
PCG
PG&E CORP
$16.79$13.4724.69%13.02x10.09x1.43x1.11x0.84x-$4.21B-11.41%$33.25B15.12$98.43B9.41
PRU
PRUDENTIAL FINANCIAL INC
$106.51$108.86-2.16%10.89x7.64x0.59x1.16x0.62x$9.79B26.48%$31.98B92.15$55.11B11.31
WEC
WEC ENERGY GROUP INC
$113.07$41.87170.03%22.39x20.00x3.65x2.61x2.46x-$1.08B-2.93%$14.13B43.40$59.10B14.25
HSY
HERSHEY CO
$180.84$77.71132.72%32.76x21.06x3.06x7.75x1.24x$1.93B5.25%$4.73B23.34$41.16B18.75
A
AGILENT TECHNOLOGIES INC
$129.55$49.74160.44%25.91x20.95x5.05x5.14x1.85x$1.09B2.98%$7.12B25.26$38.14B19.44
UAL
UNITED AIRLINES HOLDINGS INC
$112.61$120.66-6.67%9.96x12.05x0.60x2.30x0.61x$3.29B8.99%$15.88B48.91$53.35B5.94
BBD
BANK BRADESCO
$3.44$2.8819.42%8.45xN/A2.17x1.07x1.55x-$12.70B-34.91%$34.11B3.23$43.68B8.21
PYPL
PAYPAL HOLDINGS INC
$41.24$38.985.79%7.68x7.62x1.12x1.82x1.28x$5.51B14.64%$20.02B21.93$38.81B5.51
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