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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
FER
FERROVIAL SE
$65.60N/AN/A13.94x58.82x4.92x7.40xN/A$927.37M1.96%$6.39B8.86$54.41B12.64
HEI
HEICO CORP
$337.89$42.64692.35%67.99x69.30x10.48x10.94x8.87x$861.38M1.83%$4.31B30.96$49.04B42.12
AIG
AMERICAN INTERNATIONAL GROUP INC
$86.59$66.8929.45%15.92x12.20x1.75x1.14x0.90x$2.80B5.85%$41.09B74.25$54.38B6.26
AXON
AXON ENTERPRISE INC
$591.02$79.54643.09%176.42x91.65x18.12x15.40x3.61x$145.02M0.31%$3.03B38.61$47.31B153.07
AMP
AMERIPRISE FINANCIAL INC
$498.38$311.6959.90%13.45x12.75x2.57x7.17x1.87x$5.86B12.66%$6.46B69.48$41.24B8.63
OKE
ONEOK INC
$73.46$43.8767.46%13.48x13.38x1.47x2.09x2.17x$2.92B6.30%$22.08B35.02$78.75B10.27
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
$249.23N/AN/A-10.94x72.17x7.40x13.42xN/A$203.40M0.44%$3.43B18.57$47.60B-19.14
DAL
DELTA AIR LINES INC
$70.50$53.4831.81%9.87x11.87x0.73x2.45x2.10x$3.07B6.68%$18.82B28.83$63.22B6.96
HLN
HALEON PLC
$10.11N/AN/A24.66x53.41x3.15x2.19xN/A$2.66B5.81%$20.99B4.62$56.38B18.06
BSBR
BANCO SANTANDER (BRASIL) SA
$6.12N/AN/AN/AN/A0.62x0.38xN/A-$21.65B-47.43%$119.49B16.02$250.56B11.46
PSA
PUBLIC STORAGE
$259.43$74.70247.32%26.88x28.20x9.51x4.89x5.00x$2.61B5.74%$9.31B53.07$55.27B16.59
WCN
WASTE CONNECTIONS INC
$177.69$48.64265.35%73.73x34.21x4.88x5.62x1.88x$1.25B2.73%$8.09B31.50$54.16B22.94
CTVA
CORTEVA INC
$67.15$31.79111.25%28.57x19.89x2.60x1.80x1.35x$2.65B5.85%$25.22B37.32$47.24B13.07
MSTR
STRATEGY INC
$157.88$396.40-60.17%6.15x3.36x94.54x0.87x0.23x-$108.35M-0.24%$52.33B184.02$53.53B4.86
MPWR
MONOLITHIC POWER SYSTEMS INC
$943.55N/AN/A24.11x52.27x16.98x12.67xN/A$705.17M1.56%$3.57B74.49$44.12B56.98
CARR
CARRIER GLOBAL CORP
$53.34N/AN/A11.83x19.70x2.05x3.10xN/A$1.13B2.49%$14.51B17.09$55.84B8.47
ROK
ROCKWELL AUTOMATION INC
$398.84$117.69238.90%51.86x32.94x5.39x12.25x2.00x$1.36B3.02%$3.65B32.42$47.86B31.53
LVS
LAS VEGAS SANDS CORP
$66.20$26.82146.83%29.95x22.44x3.68x28.49x1.73x$1.30B2.88%$1.57B2.30$57.05B14.08
BKR
BAKER HUGHES CO
$45.19$17.77154.34%15.42x17.89x1.61x2.46x18.91x$2.29B5.13%$18.16B18.40$47.96B10.72
FERG
FERGUSON ENTERPRISES INC
$227.30$96.16136.38%22.96x20.38x1.43x7.34x2.14x$1.65B3.69%$6.06B30.87$49.94B16.23
EXC
EXELON CORP
$43.46$19.02128.45%15.52x15.91x1.81x1.56x5.54x-$1.60B-3.63%$28.11B27.81$91.78B10.26
XEL
XCEL ENERGY INC
$74.01$32.69126.38%22.50x19.19x3.08x2.07x1.98x-$5.15B-11.75%$21.18B35.78$78.25B13.45
MSCI
MSCI INC
$581.30$159.95263.42%36.77x33.20x14.55x-22.80x3.11x$1.39B3.12%-$1.92B-25.06$48.90B26.06
CCL
CARNIVAL CORP
$31.66$20.2256.60%15.75x14.59x1.64x3.60x1.35x$3.27B7.61%$11.93B8.80$69.03B9.90
YUM
YUM BRANDS INC
$154.53$54.39184.11%29.83x25.16x5.32x-5.72x2.32x$1.56B3.65%-$7.51B-27.03$53.41B19.86
RDDT
REDDIT INC
$225.82$39.41472.94%99.04x97.24x22.29x16.39x3.16x$509.68M1.20%$2.61B13.88$41.91B115.00
TEAM
ATLASSIAN CORP
$162.39N/AN/A-228.72x32.81x7.82x30.99xN/A$1.46B3.41%$1.38B5.24$41.63B59,985.62
TGT
TARGET CORP
$94.30N/AN/A11.39x12.78x0.41x2.75xN/A$3.01B7.03%$15.50B34.17$58.92B7.01
IMO
IMPERIAL OIL LTD
$85.82$59.1245.16%15.33x10.37x1.23x2.52x1.18x$3.42B8.01%$16.92B34.05$44.17B8.06
FANG
DIAMONDBACK ENERGY INC
$148.16$87.7768.81%10.40x11.15x2.79x1.09x9.68x-$1.09B-2.56%$39.09B135.33$58.14B5.69
DHI
HORTON D R INC
$144.47$118.0722.36%12.43x12.49x1.30x1.74x1.04x$3.31B7.42%$24.19B78.41$45.13B9.39
TKO
TKO GROUP HOLDINGS INC
$215.70$59.41263.08%76.76x78.81x4.05x11.01x1.83x$979.98M5.57%$3.82B46.87$44.95B47.72
BIDU
BAIDU INC
$123.83$227.88-45.66%37.87x2.26x2.29x1.13x0.22xN/AN/A$37.15B109.56$50.17BN/A
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC
$91.57$34.47165.62%23.58x21.93x1.72x4.49x2.79x$2.38B5.68%$9.33B20.42$53.91B14.50
PUK
PRUDENTIAL PLC
$31.45N/AN/A18.70x28.54x3.46x2.39xN/A$3.51B8.39%$17.49B13.16$40.74B13.61
FNV
FRANCO NEVADA CORP
$215.85$63.03242.47%45.25x40.37x26.90x5.95x2.23x-$856.30M-2.06%$7.00B36.32$41.37B28.49
STLA
STELLANTIS NV
$11.02N/AN/A-12.00x-62.65x0.24x0.48xN/A-$15.67B-37.79%$86.02B22.86$53.45B29.50
GFI
GOLD FIELDS LTD
$46.17$43.007.36%33.22x13.94x7.94x7.94x0.49x$1.61B3.89%$5.20B5.81$43.41B21.79
JD
JDCOM INC
$29.08$105.20-72.36%9.26x2.80x0.23x1.27x0.12x$1.44B3.50%$32.57B22.96$39.40BN/A
LNG
CHENIERE ENERGY INC
$191.70N/AN/A10.66x11.35x2.22x6.11xN/A$2.22B5.29%$6.75B30.78$65.05B8.15
ETR
ENTERGY CORP
$92.33$33.05179.33%22.36x23.38x3.24x2.47x3.67x-$2.37B-5.74%$16.66B37.31$70.17B11.36
RKLB
ROCKET LAB CORP
$77.18N/AN/A-203.11x-200.57x73.57x32.18xN/A-$231.56M-0.57%$1.28B2.42$40.93B-223.93
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CORP
$85.18$45.2688.20%19.72x15.92x1.98x2.76x1.54x$2.72B6.57%$14.90B30.65$39.94B10.11
CPNG
COUPANG INC
$22.43$5.92279.16%101.95x116.82x1.21x8.64x1.77x$1.27B3.10%$4.74B2.60$38.60B19.69
PAYX
PAYCHEX INC
$114.10$46.85143.55%25.76x20.55x6.80x10.56x1.97x$2.00B4.87%$3.88B10.80$44.46B16.58
FICO
FAIR ISAAC CORP
$1,725.78$472.81265.00%64.16x41.77x21.01x-23.44x2.00x$739.40M1.77%-$1.75B-72.02$43.86B45.65
CCJ
CAMECO CORP
$93.41$12.88625.43%331.24x65.61x18.41x9.07x3.05x$488.75M1.20%$4.48B10.30$41.14B85.34
PEG
PUBLIC SERVICE ENTERPRISE GROUP INC
$80.43$31.04159.09%19.24x19.69x3.43x2.36x4.25x-$177.00M-0.44%$17.01B34.09$63.32B14.12
CRWV
COREWEAVE INC
$80.26N/AN/AN/A-58.08xN/A10.31xN/AN/AN/A$3.88B7.79$56.31BN/A
PRU
PRUDENTIAL FINANCIAL INC
$114.18$122.05-6.44%15.53x7.77x0.69x1.25x0.53x$5.27B13.20%$32.09B91.70$54.48B15.83
TME
TENCENT MUSIC ENTERTAINMENT GROUP
$17.58$42.09-58.24%17.24x2.93x8.94x3.43x0.18x$1.45B3.64%$11.62B5.13$38.78BN/A
TRGP
TARGA RESOURCES CORP
$184.79$85.99114.90%24.80x21.55x2.29x14.65x1.58x$643.20M1.62%$2.71B12.58$56.97B12.53
OXY
OCCIDENTAL PETROLEUM CORP
$40.10$14.30180.43%28.85x17.27x1.47x1.09x2.34x$3.85B9.74%$36.26B36.81$60.22B4.97
XYZ
BLOCK INC
$64.94N/AN/A12.71x26.56x1.65x1.75xN/A$1.83B4.62%$22.51B36.89$38.91B16.91
KR
KROGER CO
$62.30$36.4670.89%56.64x12.60x0.28x5.60x0.76x$2.39B5.86%$7.04B10.75$60.67B11.20
ALC
ALCON INC
$80.12$30.45163.13%37.79x26.07x3.88x1.78x1.62x$1.55B3.93%$22.09B44.78$43.10B16.49
A
AGILENT TECHNOLOGIES INC
$138.36$48.40185.89%30.14x24.34x5.66x5.82x2.32x$1.15B2.93%$6.74B23.74$40.79B22.23
GRMN
GARMIN LTD
$203.22$63.62219.43%24.87x24.35x5.63x4.61x4.52x$1.33B3.41%$8.48B44.05$37.17B17.83
HMC
HONDA MOTOR CO LTD
$30.12$372.69-91.92%10.23x0.23x0.28x0.51x0.03x$576.84M1.48%$77.20B59.50$94.14B7.49
EL
ESTEE LAUDER COMPANIES INC
$107.64N/AN/A-41.56x48.60x2.69x9.97xN/A$1.05B2.70%$3.89B10.77$45.99B109.25
HIG
HARTFORD INSURANCE GROUP INC
$139.08$89.7954.89%11.21x10.95x1.39x2.10x2.80x$5.89B15.20%$18.45B66.21$42.92B8.64
RYAAY
RYANAIR HOLDINGS PLC
$72.79N/AN/A22.14x34.40x2.56x4.90xN/A$2.09B5.22%$7.91B14.36$37.25B10.82
VMC
VULCAN MATERIALS CO
$292.84$82.59254.58%34.61x34.43x4.91x4.43x3.18x$1.13B2.91%$8.73B66.12$43.37B17.87
MLM
MARTIN MARIETTA MATERIALS INC
$638.78$180.53253.84%33.57x33.76x5.80x3.96x3.31x$1.01B2.61%$9.74B161.44$44.36B19.57
FLUT
FLUTTER ENTERTAINMENT PLC
$219.21N/AN/A-171.26x28.24x2.49x4.16xN/A$839.00M2.18%$9.24B52.74$47.37B27.93
IQV
IQVIA HOLDINGS INC
$225.15$110.56103.65%30.67x18.75x2.41x6.21x1.21x$2.29B5.97%$6.16B36.19$51.65B15.08
CCI
CROWN CASTLE INC
$87.42N/AN/A-8.22x105.75x7.85x-25.50xN/A$2.67B7.01%-$1.49B-3.43$67.41B-25.18
EBAY
EBAY INC
$84.05$46.8279.53%17.96x15.07x3.58x8.05x1.56x$1.53B3.99%$4.72B10.35$42.58B14.42
GEHC
GE HEALTHCARE TECHNOLOGIES INC
$83.32$36.20130.16%17.18x18.07x1.88x3.80x3.72x$1.40B3.68%$9.99B21.91$44.21B11.83
KDP
KEURIG DR PEPPER INC
$27.90$17.8556.33%23.85x13.52x2.34x1.50x0.92x$1.62B4.27%$25.32B18.64$53.18B15.55
CPRT
COPART INC
$39.15$13.17197.34%23.73x23.11x8.14x3.95x3.94x$1.45B3.83%$9.60B9.92$32.76B16.60
INSM
INSMED INC
$176.77N/AN/A-28.65x-27.91x83.74x39.87xN/A-$906.14M-2.42%$945.57M4.47$38.11B-35.39
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
$219.55$86.97152.45%31.87x24.25x3.47x3.40x1.71x$1.27B3.40%$11.05B64.80$42.29B18.96
NUE
NUCOR CORP
$163.69$105.2855.48%22.93x19.84x1.18x1.80x0.94x-$283.61M-0.75%$20.77B90.34$42.09B11.50
ABEV
AMBEV SA
$2.37$6.15-61.45%15.19x2.45x2.46x2.23x0.17x$3.66B9.79%$16.78B1.07$33.07B6.33
VTR
VENTAS INC
$79.11$7.32980.21%141.27x157.84x6.69x3.01x7.10x-$2.21B-5.95%$12.36B26.32$49.71B23.38
HSY
HERSHEY CO
$182.62$54.35236.01%26.51x30.19x3.22x8.11x4.59x$1.84B4.97%$4.56B22.51$41.26B18.38
VEEV
VEEVA SYSTEMS INC
$224.26$75.21198.17%42.55x27.70x11.94x5.24x1.84x$1.35B3.67%$7.04B42.92$35.29B30.06
UAL
UNITED AIRLINES HOLDINGS INC
$113.53$110.113.10%11.23x10.69x0.63x2.57x0.81x$3.82B10.38%$14.31B44.20$54.75B6.34
NOK
NOKIA CORP
$6.53$2.61149.82%19.38x23.26x1.75x1.63x3.58x$2.71B7.41%$22.45B4.00$36.43B16.95
ZS
ZSCALER INC
$229.32N/AN/A-882.00x58.39x12.84x18.45xN/A$848.11M2.33%$1.98B12.50$37.07B196.28
STT
STATE STREET CORP
$130.70$91.8642.28%13.64x12.75x2.71x1.32x1.31x-$6.61B-17.85%$27.64B97.53-$56.17B-14.74
FISV
FISERV INC
$67.72$66.382.02%10.43x7.72x1.73x1.45x0.86x$4.62B12.63%$25.12B46.50$65.55B7.31
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LTD
$31.54$27.3215.47%50.06x11.67x2.16x4.99x0.49x$578.00M1.60%$7.25B6.32$51.06B17.64
SNDK
SANDISK CORP
$244.90N/AN/AN/A19.24x4.60x3.83xN/A$516.00M1.44%$9.38B64.25$35.80B-26.02
ED
CONSOLIDATED EDISON INC
$98.95$43.04129.92%17.24x16.98x2.15x1.48x3.66x-$68.00M-0.19%$24.17B67.00$62.21B10.29
RMD
RESMED INC
$244.60$93.95160.35%24.93x22.27x6.80x5.83x2.40x$1.77B4.95%$6.12B41.87$35.17B17.85
KGC
KINROSS GOLD CORP
$29.45$19.4451.52%20.59x17.12x5.53x4.48x0.97x$2.59B7.27%$7.96B6.58$35.14B9.37
MDB
MONGODB INC
$437.13N/AN/A-533.09x91.18x15.36x12.32xN/A$346.28M0.97%$2.89B35.48$34.78B-1,096.45
FMX
MEXICAN ECONOMIC DEVELOPMENT INC
$102.24$41.37147.11%148.60x14.95x0.89x2.34x1.00x$1.51B4.25%$15.17B43.64$43.72B7.98
SYY
SYSCO CORP
$73.99$40.6981.82%19.84x16.01x0.43x17.14x1.42x$1.76B4.97%$2.07B4.32$49.17B11.97
BBD
BANK BRADESCO
$3.34$21.35-84.36%12.42x1.40x2.62x1.21x0.06x$8.42B23.80%$29.24B2.76$38.11B9.40
MCHP
MICROCHIP TECHNOLOGY INC
$65.35N/AN/A-142.07x44.34x8.38x5.27xN/A$754.40M2.14%$6.70B12.40$40.46B52.46
EXPE
EXPEDIA GROUP INC
$288.23$167.8471.73%25.90x18.93x2.48x26.42x1.02x$3.00B8.41%$1.34B10.81$34.53B12.38
KEYS
KEYSIGHT TECHNOLOGIES INC
$205.25$72.09184.70%41.63x28.44x6.57x6.00x1.73x$1.28B3.63%$5.88B34.19$36.17B25.21
ACGL
ARCH CAPITAL GROUP LTD
$96.96N/AN/A8.88x10.38x1.83x1.48xN/A$6.30B17.59%$23.72B64.28$36.83B7.21
SLF
SUN LIFE FINANCIAL INC
$62.52$66.42-5.88%16.54x8.43x1.42x1.95x0.51x$1.48B4.24%$17.90B32.05$32.47BN/A
CLS
CELESTICA INC
$303.46$86.93249.08%50.16x50.58x3.09x17.21x2.14x$329.70M0.94%$2.03B17.64$35.39B34.29
PCG
PG&E CORP
$15.86$13.3418.86%13.33x10.46x1.41x1.09x0.90x-$2.77B-7.95%$31.98B14.55$93.88B9.66
SYM
SYMBOTIC INC
$58.84N/AN/A-367.75x89.18x2.85x157.26xN/A$787.91M12.32%$221.32M2.04$33.56B1,595.05
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