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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
BIDU
BAIDU INC
$145.93$260.42-43.96%44.63x2.51x2.70x1.33x0.22xN/AN/A$37.15B109.56$57.67BN/A
CCJ
CAMECO CORP
$113.63$14.20700.26%402.94x54.95x22.40x11.04x3.33x$488.75M0.99%$4.48B10.30$49.94B103.59
DAL
DELTA AIR LINES INC
$75.35$64.5816.67%10.55x10.37x0.78x2.61x1.19x$3.07B6.25%$18.82B28.83$66.39B7.30
CTVA
CORTEVA INC
$72.60$35.54104.25%30.89x19.46x2.81x1.95x1.22x$2.65B5.41%$25.22B37.32$50.92B14.09
CCL
CARNIVAL CORP
$33.99$23.3145.79%16.19x13.20x1.82x3.94x1.12x$2.93B6.05%$12.28B8.62$74.51B10.54
NDAQ
NASDAQ INC
$84.83$38.59119.80%29.87x21.41x5.93x4.03x1.41x$2.10B4.33%$12.02B21.06$57.29B19.05
BSBR
BANCO SANTANDER (BRASIL) SA
$6.49N/AN/AN/A1.36x0.66x0.41xN/A-$21.65B-44.73%$119.49B16.02$253.32B11.58
GFI
GOLD FIELDS LTD
$53.51$112.75-52.54%38.50x10.92x9.21x9.21x0.19x$1.61B3.35%$5.20B5.81$49.98B25.08
FANG
DIAMONDBACK ENERGY INC
$166.93$126.3232.15%11.71x15.72x3.14x1.22x1.40x-$1.09B-2.27%$39.09B135.33$63.52B6.22
MT
ARCELORMITTAL
$61.30$48.2826.97%36.06x12.14x0.77x0.96x0.59x$1.02B2.10%$49.22B62.47$52.19B7.81
TER
TERADYNE INC
$300.11$62.53379.92%109.13x54.21x16.64x17.30x2.37x$456.83M0.96%$2.72B17.13$47.00B75.14
HSY
HERSHEY CO
$231.53$66.18249.86%33.60x32.07x4.09x10.29x3.23x$1.84B3.92%$4.56B22.51$51.18B22.80
ROK
ROCKWELL AUTOMATION INC
$415.02$117.21254.08%47.27x34.19x5.44x12.45x2.30x$1.24B2.65%$3.75B33.36$49.87B30.46
RBLX
ROBLOX CORP
$66.42N/AN/A-46.45x-42.12x10.37x114.39xN/A$1.17B2.52%$407.57M0.59$47.22B-80.08
ABEV
AMBEV SA
$2.94$6.74-56.37%18.85x2.89x3.05x2.76x0.19x$3.66B7.89%$16.78B1.07$42.05B8.05
LNG
CHENIERE ENERGY INC
$213.11N/AN/A11.85x14.70x2.46x6.80xN/A$2.22B4.75%$6.75B30.78$69.66B8.73
EW
EDWARDS LIFESCIENCES CORP
$78.71$27.38187.49%33.49x26.47x7.82x4.47x2.10x$804.20M1.75%$10.21B17.45$43.67B24.19
OXY
OCCIDENTAL PETROLEUM CORP
$46.31$24.5688.54%33.32x35.35x1.70x1.26x1.03x$3.85B8.43%$36.26B36.81$66.34B5.48
HEI
HEICO CORP
$326.67$49.91554.49%65.73x58.31x10.13x10.57x5.68x$861.38M1.90%$4.31B30.96$47.47B40.77
TRGP
TARGA RESOURCES CORP
$211.44$98.54114.57%28.38x20.97x2.62x16.77x1.40x$643.20M1.41%$2.71B12.58$62.69B13.79
DHI
HORTON D R INC
$156.27$112.1939.29%14.15x14.43x1.36x1.89x1.19x$3.50B7.66%$24.00B82.09$48.27B10.73
YUM
YUM BRANDS INC
$162.93$64.12154.11%31.45x24.11x5.61x-6.03x1.76x$1.56B3.46%-$7.51B-27.03$55.75B20.73
XEL
XCEL ENERGY INC
$75.90$36.63107.19%23.07x18.24x3.16x2.12x1.59x-$5.15B-11.46%$21.18B35.78$79.37B13.64
CRWV
COREWEAVE INC
$89.95N/AN/AN/A-689.80x10.40x11.56xN/AN/AN/A$3.88B7.79$61.14BN/A
EXC
EXELON CORP
$44.33$21.49106.27%15.83x15.44x1.84x1.59x3.07x-$1.60B-3.56%$28.11B27.81$92.66B10.36
FNV
FRANCO NEVADA CORP
$232.08$57.16306.02%48.65x31.55x28.92x6.39x2.89x-$856.30M-1.91%$7.00B36.32$44.50B30.64
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC
$97.56$39.77145.30%25.12x21.38x1.84x4.78x2.07x$2.38B5.33%$9.33B20.42$56.65B15.24
COIN
COINBASE GLOBAL INC
$165.12N/AN/A13.00x25.41x5.66x2.78xN/A$325.85M0.75%$16.02B60.96$43.36B10.50
NUE
NUCOR CORP
$192.84$109.0376.87%27.01x15.95x1.39x2.12x1.05x-$283.61M-0.64%$20.77B90.34$48.77B13.32
ETR
ENTERGY CORP
$97.96$39.19149.94%23.72x21.98x3.44x2.63x2.35x-$2.37B-5.41%$16.66B37.31$72.68B11.77
FIX
COMFORT SYSTEMS USA INC
$1,230.26$360.50241.26%51.98x39.47x5.22x19.43x2.03x$803.87M1.85%$2.23B63.26$42.93B35.54
PUK
PRUDENTIAL PLC
$32.63N/AN/A19.40x26.73x3.59x2.48xN/A$3.51B8.09%$17.49B13.16$42.31B14.13
ALNY
ALNYLAM PHARMACEUTICALS INC
$328.16$36.91788.97%1,058.58x48.99x13.44x185.36x3.44x$221.36M0.51%$233.89M1.78$45.08B296.71
WCN
WASTE CONNECTIONS INC
$169.20$54.77208.94%70.21x29.44x4.65x5.35x1.53x$1.25B2.87%$8.09B31.50$51.99B22.02
WDAY
WORKDAY INC
$162.92$81.08100.93%67.60x17.56x4.69x4.83x0.89x$2.59B5.97%$8.88B33.40$44.03B33.46
VMC
VULCAN MATERIALS CO
$323.72$94.82241.41%38.26x32.63x5.43x4.90x2.60x$1.13B2.63%$8.73B66.12$47.45B19.55
KR
KROGER CO
$67.50$36.5284.82%61.36x13.66x0.30x6.07x0.82x$2.39B5.41%$7.04B10.75$63.96B11.80
COHR
COHERENT CORP
$227.68$60.48276.47%197.98x43.65x6.78x5.00x1.56x-$103.62M-0.24%$8.54B45.55$45.33B41.26
ARES
ARES MANAGEMENT CORP
$130.46$63.16106.55%55.75x19.47x5.36x9.53x0.97x$4.49B15.66%$4.47B20.35$53.87B28.70
HMC
HONDA MOTOR CO LTD
$32.82$691.01-95.25%11.15x0.26x0.31x0.55x0.02x$576.84M1.36%$77.20B59.50$97.64B7.77
ODFL
OLD DOMINION FREIGHT LINE INC
$202.47$53.43278.95%40.49x39.07x7.62x9.93x3.04x$935.61M2.20%$4.26B20.32$42.37B23.95
BBD
BANK BRADESCO
$3.98$77.93-94.89%14.80x1.41x3.12x1.44x0.02x$8.42B19.97%$29.24B2.76$44.89B11.08
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
$246.32$105.36133.79%35.75x23.87x3.89x3.81x1.38x$1.27B3.03%$11.05B64.80$46.87B21.02
MLM
MARTIN MARIETTA MATERIALS INC
$690.00$206.59233.99%36.26x31.73x6.27x4.27x2.63x$1.01B2.42%$9.74B161.44$47.44B20.94
SYY
SYSCO CORP
$86.53$41.49108.56%23.32x18.66x0.50x18.15x1.59x$1.90B4.58%$2.28B4.76$55.19B13.46
AIG
AMERICAN INTERNATIONAL GROUP INC
$76.72$65.1117.83%14.10x9.68x1.55x1.01x0.84x$2.80B6.60%$41.09B74.25$49.05B5.65
TKO
TKO GROUP HOLDINGS INC
$211.90$60.38250.93%75.41x34.23x3.98x10.82x1.77x$979.98M5.67%$3.82B46.87$44.21B46.94
MCHP
MICROCHIP TECHNOLOGY INC
$76.01N/AN/A-316.71x48.24x14.78x6.27xN/A$819.90M1.00%$6.56B6.07$46.25B44.79
MSCI
MSCI INC
$557.78$190.25193.18%35.48x28.08x13.61x-15.44x2.07x$1.46B3.42%-$2.65B-34.70$46.78B24.33
PEG
PUBLIC SERVICE ENTERPRISE GROUP INC
$80.65$34.74132.16%19.29x18.19x3.43x2.37x2.81x-$177.00M-0.44%$17.01B34.09$63.43B14.15
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LTD
$34.69$53.55-35.22%28.20x12.45x2.30x5.04x0.28x$1.15B2.89%$7.91B6.91$53.43B16.87
JD
JDCOM INC
$28.07$138.48-79.73%8.94x2.23x0.22x1.22x0.09x$1.44B3.63%$32.57B22.96$37.97BN/A
HIG
HARTFORD INSURANCE GROUP INC
$142.56$108.3631.57%11.49x10.56x1.42x2.15x1.43x$5.89B14.83%$18.45B66.21$43.89B8.84
NOK
NOKIA CORP
$7.07$3.06131.08%20.98x21.24x1.90x1.77x2.34x$2.71B6.85%$22.45B4.00$39.46B18.36
KEYS
KEYSIGHT TECHNOLOGIES INC
$230.95$78.87192.81%46.85x27.96x7.39x6.75x1.69x$1.28B3.22%$5.88B34.19$40.59B28.28
RMD
RESMED INC
$271.63$94.15188.51%26.76x24.43x7.34x6.26x2.82x$1.79B4.52%$6.32B43.34$39.00B19.06
LITE
LUMENTUM HOLDINGS INC
$551.99$88.30525.14%152.48x93.03x18.64x46.55x3.02x$18.50M0.05%$846.60M11.91$42.08B130.59
VTR
VENTAS INC
$82.55$10.58680.03%144.82x132.44x6.72x3.13x4.17x-$1.08B-2.75%$12.53B26.38$51.64B23.17
ONC
BEONE MEDICINES LTD
$353.92$19.371,727.29%7,078.40x104.48x7.84x9.49x6.83x$529.27M1.36%$4.13B37.48$37.07B116.57
LTM
LATAM AIRLINES GROUP SA
$64.84N/AN/A20.06x92,628.57x1.53x54.19xN/A$1.88B9.59%$723.27M2.39$44.38B23.67
TRI
THOMSON REUTERS CORP
$88.07$42.59106.78%26.37x19.55x5.29x3.29x1.39x$2.02B5.10%$11.91B26.54$41.12B14.18
DDOG
DATADOG INC
$111.69$16.44579.27%349.03x46.32x12.12x11.39x2.82x$864.67M2.22%$3.44B9.86$39.91B175.98
EBAY
EBAY INC
$86.55$53.5961.51%18.49x14.50x3.68x8.29x1.20x$1.53B3.87%$4.72B10.35$43.71B14.80
KB
KB FINANCIAL GROUP INC
$104.63$502.18k-99.98%11.62x0.01x2.12x0.97x0.00x$2.71B6.94%$40.49B108.37$126.58B22.76
CPRT
COPART INC
$40.36$13.25204.54%24.46x23.78x8.39x4.07x4.00x$1.45B3.72%$9.60B9.92$33.94B17.19
ROP
ROPER TECHNOLOGIES INC
$362.42$197.2183.77%24.79x16.61x5.05x1.95x1.18x$2.41B6.17%$19.99B185.81$48.14B20.63
IR
INGERSOLL RAND INC
$98.50$32.95198.96%72.43x26.85x5.22x3.84x1.45x$1.25B3.21%$10.12B25.62$42.53B27.87
GRMN
GARMIN LTD
$202.33$71.73182.06%24.76x22.79x5.61x4.59x3.04x$1.33B3.42%$8.48B44.05$37.00B17.75
TCOM
TRIPCOM GROUP LTD
$59.40$238.03-75.05%8.91x1.98x4.64x1.65x0.11xN/AN/A$23.61B36.04$35.08BN/A
LVS
LAS VEGAS SANDS CORP
$57.80$31.9381.01%24.60x17.60x3.07x24.43x1.16x$1.86B4.66%$1.59B2.30$50.65B12.11
KGC
KINROSS GOLD CORP
$32.09$16.9789.13%22.44x13.17x6.03x4.88x1.36x$2.59B6.67%$7.96B6.58$38.33B10.22
MSTR
STRATEGY INC
$134.93$503.98-73.23%5.25x3.59x80.80x0.74x0.14x-$108.35M-0.28%$52.33B184.02$46.94B4.26
ED
CONSOLIDATED EDISON INC
$107.34$46.91128.82%18.70x17.29x2.33x1.60x2.88x-$68.00M-0.18%$24.17B67.00$65.24B10.79
ALC
ALCON INC
$78.83$34.81126.46%37.18x22.92x3.82x1.75x1.29x$1.55B3.99%$22.09B44.78$42.46B16.25
RKLB
ROCKET LAB CORP
$72.32N/AN/A-190.32x-332.97x68.94x30.16xN/A-$231.56M-0.61%$1.28B2.42$38.33B-209.73
KDP
KEURIG DR PEPPER INC
$28.41$19.1848.14%24.28x12.96x2.39x1.52x0.84x$1.62B4.19%$25.32B18.64$53.87B15.75
FMX
MEXICAN ECONOMIC DEVELOPMENT INC
$110.37$43.71152.51%160.42x12.30x0.96x2.53x1.02x$1.51B3.94%$15.17B43.64$46.54B8.50
CIEN
CIENA CORP
$271.32$40.74565.94%311.86x49.84x8.09x14.00x2.80x$665.29M1.72%$2.73B19.19$38.71B100.27
UI
UBIQUITI INC
$622.33N/AN/A42.36x48.23x12.67x37.09xN/A$699.50M1.86%$1.02B16.79$37.47B35.21
IX
ORIX CORP
$32.30N/AN/AN/A0.08x1.92x1.31xN/AN/AN/A$28.67B24.66$70.65BN/A
UAL
UNITED AIRLINES HOLDINGS INC
$115.91$130.54-11.21%11.46x8.58x0.64x2.62x0.59x$3.82B10.17%$14.31B44.20$55.52B6.43
ERIC
ERICSSON LM TELEPHONE CO
$11.16$0.671,559.33%11,160.00x1.66x1.50x3.96x6.17x$4.27B11.50%$9.43B2.83$37.53B59.22
ASTS
AST SPACEMOBILE INC
$101.79N/AN/A-91.70x-114.15x1,496.91x30.12xN/A-$943.96M-3.40%$1.24B4.55$36.86B-161.84
PYPL
PAYPAL HOLDINGS INC
$40.42$53.06-23.82%7.40x6.89x1.17x1.84x0.69x$5.57B14.36%$20.26B21.12$39.15B5.40
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CORP
$77.08$51.0451.02%17.84x13.44x1.80x2.50x1.09x$2.72B7.26%$14.90B30.65$36.03B9.12
VOD
VODAFONE GROUP PUBLIC LTD CO
$15.11N/AN/A-7.86x175.29x0.82x0.60xN/A$11.91B32.16%$61.42B25.06$88.62BN/A
TME
TENCENT MUSIC ENTERTAINMENT GROUP
$16.34$45.68-64.23%16.02x2.38x8.31x3.18x0.15x$1.45B3.92%$11.62B5.13$35.98BN/A
STT
STATE STREET CORP
$132.35$110.7019.56%13.82x11.29x2.74x1.34x0.88x-$6.61B-17.62%$27.64B97.53-$55.71B-14.61
GEHC
GE HEALTHCARE TECHNOLOGIES INC
$80.65$43.9983.34%17.69x16.06x1.78x3.54x1.68x$1.51B4.09%$10.38B22.76$42.25B11.37
A
AGILENT TECHNOLOGIES INC
$129.58$55.86131.98%28.23x21.41x5.30x5.45x1.63x$1.15B3.13%$6.74B23.74$38.30B20.87
ACGL
ARCH CAPITAL GROUP LTD
$100.95N/AN/A9.24x10.56x1.91x1.54xN/A$6.30B16.90%$23.72B64.28$38.27B7.50
MTB
M&T BANK CORP
$238.01$173.6737.05%14.58x12.54x4.08x1.27x1.10x$3.98B10.76%$28.73B184.68$32.87B8.30
RYAAY
RYANAIR HOLDINGS PLC
$68.61N/AN/A20.87x32.16x2.41x4.62xN/A$2.09B5.54%$7.91B14.36$35.03B10.17
SLF
SUN LIFE FINANCIAL INC
$65.21$70.24-7.16%17.26x8.14x1.48x2.03x0.50x$1.48B4.06%$17.90B32.05$33.97BN/A
FITB
FIFTH THIRD BANCORP
$55.08$42.5329.50%16.39x13.76x4.52x1.72x0.88x$2.84B7.73%$21.11B31.67$52.44B14.57
CVE
CENOVUS ENERGY INC
$20.57$25.73-20.06%16.55x11.91x0.99x1.79x0.41x$2.02B5.55%$20.26B11.47$41.96B6.39
WEC
WEC ENERGY GROUP INC
$111.42$44.62149.71%20.94x19.71x3.78x2.67x2.96x-$404.20M-1.12%$13.57B41.94$57.38B13.65
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
$195.59N/AN/A-8.67x56.57x5.52x10.36xN/A$487.80M1.35%$3.50B18.88$37.48B-15.92
PCG
PG&E CORP
$16.40$14.969.62%13.78x9.96x1.46x1.13x0.75x-$2.77B-7.69%$31.98B14.55$95.07B9.78
EL
ESTEE LAUDER COMPANIES INC
$99.47N/AN/A-198.94x44.80x2.46x8.93xN/A$1.15B3.19%$4.03B11.13$42.29B30.45
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