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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
TAK
TAKEDA PHARMACEUTICAL CO LTD
$15.29$9.5560.08%52.54x9.07x1.59x1.04x0.71x$6.03B12.63%$45.95B14.71$80.54B10.05
EW
EDWARDS LIFESCIENCES CORP
$80.96N/AN/A11.58x32.46x8.36x4.51xN/A$587.90M1.24%$10.55B17.97$44.96B9.85
FERG
FERGUSON ENTERPRISES INC
$238.17$98.88140.87%29.70x22.69x1.56x8.49x1.65x$1.39B2.94%$5.53B27.89$52.27B18.28
OKE
ONEOK INC
$74.38$44.9765.42%14.47x13.57x1.67x2.15x1.76x$2.88B6.18%$21.83B34.81$79.21B11.13
WCN
WASTE CONNECTIONS INC
$181.27$48.15276.44%72.80x35.50x5.07x5.59x1.96x$1.15B2.46%$8.35B32.33$55.09B23.31
WPM
WHEATON PRECIOUS METALS CORP
$102.73$20.74395.30%75.26x43.63x31.96x6.24x2.91x$894.14M1.92%$7.47B16.46$45.53B43.61
VALE
VALE SA
$10.26$13.47-23.80%7.13x6.07x1.22x1.39x0.72x$6.51B13.99%$33.41B7.36$63.23B7.56
F
FORD MOTOR CO
$11.68$12.04-2.97%14.78x10.07x0.25x1.03x0.57x$10.13B21.79%$45.06B11.32$181.19B13.94
B
BARRICK MINING CORP
$27.23$18.8844.25%17.13x13.80x3.36x1.87x1.02x$1.72B3.69%$24.83B14.55$46.38B7.53
XYZ
BLOCK INC
$75.75N/AN/A15.75x73.72x1.95x2.08xN/A$1.06B2.28%$22.16B36.15$45.61B22.62
OXY
OCCIDENTAL PETROLEUM CORP
$46.61$21.79113.95%26.63x21.01x1.68x1.28x1.45x$4.89B10.65%$35.72B36.29$67.73B5.44
GRMN
GARMIN LTD
$237.66$53.64343.08%29.13x29.14x6.77x5.63x12.78x$1.13B2.46%$8.13B42.20$43.82B21.32
BKR
BAKER HUGHES CO
$46.32N/AN/A15.04x19.35x1.65x2.58xN/A$2.34B5.13%$17.70B17.95$48.61B10.44
DDOG
DATADOG INC
$131.78$3.983,210.98%268.94x455.51x15.95x15.60x41.30x$832.75M1.84%$2.92B8.50$46.31B165.18
AIG
AMERICAN INTERNATIONAL GROUP INC
$81.73$67.8220.51%15.66x12.84x1.68x1.09x0.79x$3.16B6.75%$41.50B72.45$52.71B6.10
HEI
HEICO CORP
$322.29$39.12723.85%69.91x69.30x10.45x10.83x9.32x$782.44M1.75%$4.14B29.77$47.05B42.77
KR
KROGER CO
$67.84$41.8562.10%18.34x14.24x0.30x5.03x1.20x$1.93B4.31%$8.91B13.51$65.32B8.48
ARGX
ARGENX SE
$733.66$198.52269.56%29.32x45.16x23,666.45x6.24x4.89x$467.72M1.04%$7.17B117.50$42.38B52.23
HLN
HALEON PLC
$9.84$4.29129.22%24.00x20.36x3.06x2.13x1.86x$2.66B5.97%$20.99B4.62$55.15B17.67
IMO
IMPERIAL OIL LTD
$87.47$118.35-26.09%13.17xN/A1.23x2.44x0.40x$3.28B7.36%$18.25B35.85$45.71B7.66
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
$240.65N/AN/A-9.97x206.92x7.65x12.75xN/A-$58.30M-0.13%$3.48B18.87$45.78B-16.57
VEEV
VEEVA SYSTEMS INC
$270.06$47.97463.01%54.23x49.21x14.88x6.67x5.10x$1.33B3.01%$6.64B40.60$42.42B38.43
TEAM
ATLASSIAN CORP
$168.08N/AN/A-171.51x-698.01x8.44x32.77xN/A$1.42B3.22%$1.35B5.14$42.82B1,781.92
JD
JDCOM INC
$30.93N/AN/A8.36x13.49x0.25x1.39xN/A$1.78B4.05%$31.51B22.22$40.34BN/A
EXC
EXELON CORP
$43.34$19.22125.53%16.48x16.11x1.84x1.58x3.85x-$1.76B-4.03%$27.62B27.35$91.41B10.60
RDDT
REDDIT INC
$232.11$31.58635.10%145.98x128.59x25.80x18.20x3.78x$396.85M0.92%$2.39B12.87$42.73B182.90
AME
AMETEK INC
$187.87$58.92218.88%30.25x26.27x6.21x4.18x2.95x$1.68B3.88%$10.39B45.01$44.71B20.11
MSCI
MSCI INC
$557.19$154.71260.14%36.83x32.64x14.44x-48.64x3.00x$1.36B3.15%-$886.21M-11.45$47.39B25.89
CCL
CARNIVAL CORP
$31.76$16.3294.65%16.12x15.87x1.66x4.30x2.32x$3.18B7.37%$10.01B7.38$69.56B10.08
KMB
KIMBERLY CLARK CORP
$129.17$45.33184.98%17.72x19.89x2.27x33.72x13.56x$2.10B4.91%$1.27B3.83$49.46B12.02
CRWV
COREWEAVE INC
$87.48N/AN/AN/A-34.78xN/A16.08xN/AN/AN/A$2.66B5.46$55.59BN/A
XEL
XCEL ENERGY INC
$72.24$30.53136.58%19.96x18.95x3.03x2.04x2.71x-$3.90B-9.22%$20.96B35.77$74.60B12.75
EBAY
EBAY INC
$93.03$37.60147.43%20.22x21.15x4.10x8.95x3.04x$1.41B3.28%$4.75B10.30$47.48B15.18
TGT
TARGET CORP
$92.71$50.4383.83%10.76x12.38x0.40x2.73x35.33x$2.95B6.99%$15.42B33.92$57.76B6.71
EA
ELECTRONIC ARTS INC
$168.03$57.02194.67%41.69x27.29x5.64x6.91x1.81x$1.75B4.15%$6.08B24.23$42.41B23.06
ZS
ZSCALER INC
$268.25N/AN/A-1,031.73x3,576.67x16.32x23.14xN/A$691.09M1.66%$1.80B11.65$41.00B251.20
CCI
CROWN CASTLE INC
$95.46N/AN/A-8.95x23.77x7.66x-30.08xN/A$2.40B5.77%-$1.38B-3.18$70.88B-29.01
FANG
DIAMONDBACK ENERGY INC
$142.74N/AN/A10.25x11.15x2.96x1.06xN/A-$8.44B-20.23%$38.88B133.09$56.23B6.13
PEG
PUBLIC SERVICE ENTERPRISE GROUP INC
$81.73$30.82165.22%20.59x20.34x3.66x2.45x3.72x-$644.00M-1.58%$16.67B33.41$64.04B14.96
PCG
PG&E CORP
$15.23$13.3713.94%13.97x10.15x1.37x1.31x0.78x-$2.17B-6.47%$31.19B14.19$99.71B10.48
MPWR
MONOLITHIC POWER SYSTEMS INC
$848.11N/AN/A22.10x63.71x15.97x11.94xN/A$706.30M1.74%$3.40B71.04$39.83B53.91
RMD
RESMED INC
$273.81$92.48196.09%30.63x25.22x8.00x7.24x2.43x$1.57B3.90%$5.55B37.80$40.06B22.24
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC
$87.42$42.19107.20%22.51x18.81x1.65x4.28x1.61x$2.38B5.95%$9.33B20.42$52.01B13.99
YUM
YUM BRANDS INC
$143.67$52.07175.93%28.06x23.98x5.04x-5.19x2.32x$1.53B3.85%-$7.68B-27.67$50.59B19.16
KDP
KEURIG DR PEPPER INC
$29.25$17.8164.26%25.88x14.29x2.52x1.59x0.95x$1.59B4.00%$24.99B18.39$55.10B16.83
FER
FERROVIAL SE
$54.97N/AN/A11.68x55.53x4.12x6.20xN/A$927.37M2.34%$6.39B8.86$46.74B10.86
DAL
DELTA AIR LINES INC
$60.55$47.5627.32%8.72x10.76x0.64x2.27x2.87x$2.33B5.90%$17.44B26.71$57.49B6.48
SYY
SYSCO CORP
$82.51$38.56113.97%22.06x18.13x0.49x21.56x1.77x$1.82B4.51%$1.83B3.75$52.88B12.79
KVUE
KENVUE INC
$20.54$9.37119.26%27.39x20.65x2.60x3.67x1.48x$1.63B4.14%$10.73B5.59$46.96B15.87
ETR
ENTERGY CORP
$88.18$32.38172.31%21.59x22.69x3.15x2.43x3.61x-$2.57B-6.64%$16.21B36.92$68.59B11.30
STX
SEAGATE TECHNOLOGY HOLDINGS PLC
$183.98$108.8768.99%26.55x19.91x4.29x-86.38x0.97x$819.00M2.10%-$453.00M-2.14$43.23B20.73
BSBR
BANCO SANTANDER (BRASIL) SA
$5.24N/AN/AN/A7.38x0.53x0.33xN/A-$21.65B-55.40%$119.49B16.02$244.00B11.16
ALC
ALCON INC
$78.91$29.21170.14%36.36x25.54x3.90x1.76x1.72x$1.62B4.14%$22.11B44.66$42.87B16.49
VMC
VULCAN MATERIALS CO
$292.33$82.85252.84%40.66x34.65x5.09x4.59x2.57x$1.17B3.02%$8.41B63.59$43.72B20.02
ROK
ROCKWELL AUTOMATION INC
$341.86$94.99259.87%39.98x34.18x4.77x11.10x2.72x$1.32B3.43%$3.46B30.78$41.72B25.72
PRU
PRUDENTIAL FINANCIAL INC
$108.84$111.75-2.61%23.87x7.98x0.65x1.25x0.47x$2.08B5.44%$30.58B86.88$51.66B22.27
RKT
ROCKET COMPANIES INC
$19.15N/AN/A957.50xN/A0.59x65.59xN/A-$481.01M-17.00%$583.97M3.95$48.92B172.82
LYV
LIVE NATION ENTERTAINMENT INC
$162.98$24.11576.08%68.77x143.53x1.59x106.13x5.68x$1.08B2.86%$360.07M1.55$39.56B29.86
HIG
HARTFORD INSURANCE GROUP INC
$134.70$90.2949.19%12.04x11.58x1.38x2.16x1.89x$5.72B15.09%$17.52B62.30$42.02B9.12
LVS
LAS VEGAS SANDS CORP
$55.11$25.09119.62%27.83x20.51x3.30x19.00x1.47x$629.00M1.64%$1.99B2.87$50.08B13.12
CSGP
COSTAR GROUP INC
$89.10$10.45753.01%356.40x196.56x12.82x4.39x3.62x$1.00M0.00%$8.60B20.50$35.17B88.51
VRSK
VERISK ANALYTICS INC
$270.05$56.17380.77%41.42x38.77x12.64x121.05x5.27x$1.02B2.70%$311.70M2.23$40.53B24.59
TKO
TKO GROUP HOLDINGS INC
$190.08N/AN/A73.11xN/A3.98x8.84xN/A$806.52M5.19%$4.27B52.17$39.89B43.93
HSY
HERSHEY CO
$185.30N/AN/A23.91x31.41x3.33x8.32xN/A$1.65B4.40%$4.51B22.27$42.30B17.85
HUM
HUMANA INC
$312.00$158.6796.63%23.87x18.35x0.30x2.06x1.36x$2.45B6.52%$18.23B151.61$46.37B12.67
MLM
MARTIN MARIETTA MATERIALS INC
$618.97$161.46283.37%34.20x32.71x5.58x3.99x3.93x$963.00M2.58%$9.36B155.27$42.90B19.56
FNV
FRANCO NEVADA CORP
$190.03$41.91353.47%46.69x39.73x27.44x5.55x3.75x-$937.60M-2.56%$6.60B34.26$36.45B29.11
FICO
FAIR ISAAC CORP
$1,518.92$283.64435.52%58.51x62.19x19.12x-26.09x4.13x$747.91M2.03%-$1.40B-57.55$39.07B42.53
A
AGILENT TECHNOLOGIES INC
$128.48$51.13151.26%30.02x23.04x5.38x5.72x1.77x$1.09B2.98%$6.37B22.43$38.30B21.31
FIS
FIDELITY NATIONAL INFORMATION SERVICES INC
$68.71$30.76123.39%361.63x11.94x3.50x2.53x0.85x$1.83B5.07%$14.17B26.99$48.22B17.90
TRGP
TARGA RESOURCES CORP
$166.54$79.89108.47%23.79x21.67x2.11x13.85x1.53x$428.80M1.19%$2.59B11.95$52.58B12.07
LEN
LENNAR CORP
$138.07N/AN/A11.43x15.27x1.01x1.58xN/A$340.10M0.95%$22.58B87.18$37.36B8.46
VICI
VICI PROPERTIES INC
$33.50N/AN/A12.84x14.19x9.01x1.32xN/A$2.45B6.91%$27.02B25.59$52.41B14.54
CAH
CARDINAL HEALTH INC
$149.34$89.4666.93%23.05x15.81x0.16x-12.82x1.05x$1.85B5.14%-$2.78B-11.54$40.31B13.01
CHTR
CHARTER COMMUNICATIONS INC
$259.51$382.99-32.24%6.96x6.74x0.65x2.19x0.56x$5.21B14.53%$16.21B117.28$130.56B6.32
ED
CONSOLIDATED EDISON INC
$97.80$41.56135.30%17.69x17.39x2.18x1.48x3.64x-$278.00M-0.79%$23.76B65.92$60.86B10.42
PUK
PRUDENTIAL PLC
$26.44$21.2624.39%15.72x12.63x2.91x2.01x0.83x$3.51B9.98%$17.49B13.16$34.08B11.38
ONC
BEONE MEDICINES LTD
$318.73N/AN/A-2,451.77x155.48x7.57x9.31xN/A$229.52M0.66%$3.77B34.82$33.37B337.27
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CORP
$71.45$38.4186.00%14.49x13.87x1.72x2.28x2.58x$2.35B6.69%$15.29B31.07$34.28B8.97
MCHP
MICROCHIP TECHNOLOGY INC
$64.43N/AN/A-189.50x55.16x8.20x5.07xN/A$725.60M2.09%$6.86B12.72$39.66B46.74
WEC
WEC ENERGY GROUP INC
$107.48$38.77177.21%20.51x20.54x3.70x2.62x4.52x$154.10M0.45%$13.22B41.28$55.10B13.38
XYL
XYLEM INC
$141.94$42.60233.22%36.87x29.43x3.96x3.12x2.53x$887.00M2.57%$11.07B45.50$35.38B19.95
ABEV
AMBEV SA
$2.19$1.3660.63%14.04x12.88x2.27x2.06x1.71x$3.66B10.59%$16.78B1.07$30.23B5.79
ACGL
ARCH CAPITAL GROUP LTD
$92.22N/AN/A9.31x11.35x1.79x1.49xN/A$6.13B17.85%$23.04B61.91$36.16B7.76
UAL
UNITED AIRLINES HOLDINGS INC
$106.05$98.997.13%10.49x10.33x0.59x2.57x0.95x$4.16B12.11%$13.37B41.31$51.50B5.91
UI
UBIQUITI INC
$565.13N/AN/A48.01x61.49x13.28x51.16xN/A$627.44M1.84%$668.26M11.05$34.32B40.00
STLA
STELLANTIS NV
$9.08N/AN/A-9.89x7.43x0.20x0.40xN/A-$15.67B-45.87%$86.02B22.86$46.15B25.47
CHT
CHUNGHWA TELECOM CO LTD
$43.99$10.45321.10%27.24x30.55x4.36x2.78x13.67x$1.65B4.84%$12.29B15.84$34.05B11.66
RJF
RAYMOND JAMES FINANCIAL INC
$171.09$81.14110.85%16.40x16.60x2.49x2.78x2.94x$1.95B5.68%$12.26B60.93$24.92B8.50
OTIS
OTIS WORLDWIDE CORP
$86.50$30.31185.38%22.70x21.51x2.40x-6.33x3.75x$1.38B4.06%-$5.37B-13.63$41.39B21.15
GEHC
GE HEALTHCARE TECHNOLOGIES INC
$74.12$34.20116.71%15.13x16.37x1.70x3.48x4.46x$1.57B4.62%$9.71B21.25$40.35B10.72
BIDU
BAIDU INC
$98.21N/AN/A8.92x16.01x1.80x0.87xN/AN/AN/A$38.31B112.67$41.97BN/A
NUE
NUCOR CORP
$144.94$99.6045.52%26.07x17.56x1.08x1.63x0.78x-$338.23M-1.01%$20.39B88.42$38.20B12.07
CCJ
CAMECO CORP
$76.31$10.53624.77%270.60x67.63x15.04x7.41x3.13x$488.75M1.47%$4.48B10.30$33.70B69.90
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
$193.78$87.31121.95%28.88x21.81x3.13x3.07x1.45x$1.45B4.39%$10.80B63.31$36.41B16.71
BBD
BANK BRADESCO
$3.07$4.35-29.43%11.41x7.43x2.41x1.11x0.40x$8.42B25.90%$29.24B2.76$35.25B8.70
SLF
SUN LIFE FINANCIAL INC
$57.81$48.6818.76%14.02x10.84x1.30x1.82x0.85x$3.02B9.28%$17.90B31.83$30.50BN/A
STT
STATE STREET CORP
$114.06$83.3636.83%12.62x11.58x2.44x1.18x1.33x-$11.80B-36.12%$27.31B95.39-$52.36B-14.42
EQT
EQT CORP
$51.80$40.0329.39%25.77x17.12x4.31x1.51x0.67x$2.12B6.84%$21.42B35.75$40.28B8.92
DD
DUPONT DE NEMOURS INC
$77.15N/AN/A-167.72x17.57x2.56x1.40xN/A$1.32B4.09%$23.06B55.06$37.64B21.69
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