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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
COHR
COHERENT CORP
$281.86$107.48162.24%64.94x29.49x7.75x5.06x1.03x-$1.02B-1.85%$10.90B55.68$57.54B36.46
AU
ANGLOGOLD ASHANTI PLC
$109.07$68.2859.75%21.02x11.67x5.57x6.81x0.80x$3.35B6.08%$8.09B16.02$54.43B14.56
SRE
SEMPRA
$84.04$39.21114.35%24.22x16.26x4.06x1.68x1.19x$41.00M0.07%$32.69B49.97$91.57B15.96
MSTR
STRATEGY INC
$142.80N/AN/A-1.44x-4.63x100.99x1.78xN/A-$41.19M-0.08%$30.89B87.61$59.92B-1.66
AME
AMETEK INC
$237.72$63.84272.37%34.65x28.26x6.93x4.84x2.47x$1.82B3.35%$11.26B49.16$56.04B23.12
DEO
DIAGEO PLC
$89.19N/AN/A21.10xN/A1.87x3.69xN/A$4.35B8.73%$14.71B26.38$82.83B12.69
NDAQ
NASDAQ INC
$96.88$34.27182.68%27.92x23.00x6.19x4.52x1.76x$1.95B3.60%$11.99B21.45$62.85B18.29
ALAB
ASTERA LABS INC
$310.40$49.88522.26%143.04x75.49x44.51x31.20x2.48x$276.68M0.52%$1.73B10.01$53.74B158.94
GRMN
GARMIN LTD
$277.03$74.09273.93%28.41x26.88x6.96x5.92x3.32x$1.60B2.99%$9.03B46.82$51.27B20.82
STT
STATE STREET CORP
$194.26$110.5875.67%16.85x14.04x3.56x1.89x1.13x$2.02B3.76%$28.27B102.37-$65.68B-14.02
PSA
PUBLIC STORAGE
$302.01$59.00411.91%28.71x27.71x10.84x5.77x13.01x$2.61B4.92%$9.19B52.35$62.96B17.98
DVN
DEVON ENERGY CORP
$48.06$35.4235.70%11.36x8.90x2.69x1.27x1.03x$1.61B3.04%$41.75B37.95$63.60B7.28
DAL
DELTA AIR LINES INC
$80.17$66.4220.70%13.23x12.29x0.77x2.42x0.69x$3.41B6.47%$21.82B33.17$68.04B8.35
UMC
UNITED MICROELECTRONICS CORP
$20.77$8.34148.94%20.24xN/A6.74x3.81x1.97x$1.93B3.69%$13.72B5.45$50.07B10.56
EW
EDWARDS LIFESCIENCES CORP
$89.90$25.42253.72%51.67x29.11x7.96x4.88x1.67x$1.43B2.77%$10.62B18.42$49.62B29.96
FNV
FRANCO NEVADA CORP
$266.18$66.91297.83%34.70xN/A22.17x6.23x2.86x$919.40M1.79%$8.24B42.72$50.32B22.63
HONA
HONEYWELL AEROSPACE INC
$161.01N/AN/AN/A20.49xN/A-8.96xN/AN/AN/A-$5.70B-17.97$65.82BN/A
BDX
BECTON DICKINSON & CO
$184.74$81.40126.95%55.64x14.43x2.41x2.06x0.89x$2.53B5.03%$24.42B89.64$66.27B16.31
VST
VISTRA CORP
$149.30$79.8686.96%24.88x16.37x2.62x9.14x0.93x$2.42B4.82%$5.48B16.27$69.96B10.42
ETR
ENTERGY CORP
$107.27$36.65192.72%27.16x24.15x3.65x2.75x1.95x-$3.30B-6.70%$18.23B39.74$80.83B12.67
CBRS
CEREBRAS SYSTEMS INC
$210.05N/AN/AN/A-437.15xN/A5.45xN/AN/AN/A$9.15B60.64$43.96BN/A
FITB
FIFTH THIRD BANCORP
$54.87$37.7245.48%18.54x15.42x4.97x1.44x0.74x$2.96B5.91%$34.48B37.83$67.66B18.39
XYZ
BLOCK INC
$82.76$25.36226.38%142.69x20.26x1.98x2.26x1.15x$3.88B7.85%$22.05B36.88$50.18B38.05
AMP
AMERIPRISE FINANCIAL INC
$560.56$356.3557.30%13.35x11.92x2.54x7.78x1.17x$8.06B16.29%$6.37B72.07$44.89B8.43
CRWV
COREWEAVE INC
$89.36N/AN/A-24.15x-22.41x6.49x9.81xN/A-$13.65B-27.73%$5.02B9.12$94.50B20.78
CARR
CARRIER GLOBAL CORP
$59.71$24.38144.94%40.62x20.37x2.24x3.74x1.09x$1.93B3.90%$13.15B15.88$60.27B20.50
COIN
COINBASE GLOBAL INC
$184.64N/AN/A-48.08x-82.76x7.74x3.72xN/A$2.66B5.47%$13.08B49.66$46.31B-51.38
AZO
AUTOZONE INC
$2,983.29$1.23k142.16%20.01x19.52x2.46x-17.49x1.87x$1.63B3.32%-$2.78B-169.09$61.08B14.32
HUM
HUMANA INC
$401.54$170.75135.17%37.70x43.44x0.33x2.51x1.06x$1.97B4.09%$19.21B160.00$55.92B18.27
ROK
ROCKWELL AUTOMATION INC
$433.81$106.14308.72%40.47x32.52x5.37x13.79x2.55x$1.50B3.12%$3.49B31.45$51.22B27.17
MDLN
MEDLINE INC
$36.59N/AN/AN/A23.56x1.05x4.16xN/AN/AN/A$11.57B13.50$58.36BN/A
TEAM
ATLASSIAN CORP
$189.58N/AN/A-902.76x33.80x7.50x45.34xN/A$1.32B2.67%$1.06B4.07$47.98B226.16
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
$282.86$99.89183.16%38.02x25.77x3.99x4.26x1.40x$1.71B3.58%$11.21B66.32$53.68B21.61
LHX
L3HARRIS TECHNOLOGIES INC
$256.45$98.83159.50%25.72x21.13x2.08x2.40x1.61x$2.82B5.89%$19.88B106.77$57.23B14.32
STM
STMICROELECTRONICS NV
$52.24N/AN/A98.57xN/A3.63x2.70xN/A$228.00M0.48%$17.64B19.36$48.53B19.01
ABEV
AMBEV SA
$3.02$1.18155.53%15.73xN/A2.79x2.80x3.98x$3.87B8.15%$17.00B1.08$44.65B7.65
INFY
INFOSYS LTD
$11.70N/AN/AN/AN/AN/A4.93xN/AN/AN/A$9.62B2.37$45.73BN/A
NTRA
NATERA INC
$328.18N/AN/A-243.10x-238.87x17.37x25.97xN/A$84.20M0.18%$1.82B12.71$46.44B-292.27
XEL
XCEL ENERGY INC
$75.72$31.00144.25%20.63x18.22x3.24x1.97x1.83x-$7.69B-16.25%$24.06B38.49$86.90B13.22
WDAY
WORKDAY INC
$195.79$84.01133.06%39.55x17.88x4.73x7.30x1.03x$2.84B5.92%$6.46B26.35$50.30B28.34
PYPL
PAYPAL HOLDINGS INC
$54.96$36.7449.59%10.31x10.01x1.41x2.37x1.64x$6.61B13.70%$19.82B22.60$52.11B7.63
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC
$105.76$29.11263.34%20.96x23.08x1.93x4.98x7.70x$2.53B5.39%$9.41B21.22$58.73B13.84
CMG
CHIPOTLE MEXICAN GRILL INC
$36.96$10.02268.81%33.91x31.88x3.80x21.26x2.49x$1.57B3.32%$2.20B1.72$51.93B23.10
TRI
THOMSON REUTERS CORP
$105.68N/AN/A28.11xN/A5.92x4.16xN/A$2.23B4.82%$11.13B25.38$49.22B13.95
VTR
VENTAS INC
$90.27$9.06896.59%158.37x148.42x7.19x3.16x4.52x-$2.42B-5.23%$14.65B28.56$59.00B25.19
KB
KB FINANCIAL GROUP INC
$128.68$64.7198.86%12.34xN/A4.14x1.15x3.00x$3.03B6.57%$39.96B111.44$132.30B21.51
EBAY
EBAY INC
$103.41$48.78112.00%20.93x16.52x3.83x9.86x1.32x$2.43B5.28%$4.67B10.48$50.72B15.95
ADSK
AUTODESK INC
$217.90$94.11131.54%28.04x16.96x5.87x13.46x1.22x$2.84B6.20%$3.38B16.11$45.15B19.58
CIEN
CIENA CORP
$321.00$71.52348.85%69.48x48.07x7.57x14.89x2.06x$814.36M1.79%$3.06B21.52$46.36B47.75
HEI
HEICO CORP
$325.48$42.25670.40%53.44x51.84x8.78x9.19x8.29x$1.03B2.27%$4.95B35.42$47.79B34.08
EXC
EXELON CORP
$43.64$18.67133.78%15.87x15.14x1.77x1.52x2.66x-$1.92B-4.28%$29.70B28.97$95.30B10.20
RVMD
REVOLUTION MEDICINES INC
$210.02N/AN/A-23.73x-21.10xN/A17.27xN/A-$1.23B-2.78%$2.61B12.36$45.39B-26.84
SLF
SUN LIFE FINANCIAL INC
$80.97N/AN/A19.00xN/A1.76x2.43xN/A$3.26B7.26%$18.48B33.36$42.46BN/A
VEEV
VEEVA SYSTEMS INC
$275.09$67.12309.85%44.30x29.32x12.91x5.99x2.36x$1.64B3.67%$7.43B45.78$42.88B31.05
BSBR
BANCO SANTANDER (BRASIL) SA
$5.96N/AN/AN/AN/A0.59x0.36xN/A$3.56B7.99%$125.17B16.75$279.75B14.60
KDP
KEURIG DR PEPPER INC
$32.59$17.5585.70%32.92x14.08x2.21x1.77x0.81x$1.99B4.48%$25.03B18.40$73.79B19.75
FERG
FERGUSON ENTERPRISES INC
$228.41N/AN/AN/A19.63xN/A7.13xN/AN/AN/A$6.20B32.01$50.64BN/A
IQV
IQVIA HOLDINGS INC
$267.77$106.39151.68%32.98x20.45x2.62x7.14x1.26x$2.26B5.08%$6.17B37.15$58.41B16.30
CCJ
CAMECO CORP
$100.74$16.61506.32%173.99x66.21x17.68x8.61x2.29x$397.31M0.91%$5.10B11.70$43.79B70.32
IX
ORIX CORP
$39.94N/AN/AN/AN/A2.02x1.47xN/AN/AN/A$29.74B27.15$76.68BN/A
PAYX
PAYCHEX INC
$121.71$39.53207.89%24.84x20.02x6.71x11.59x2.47x$2.32B5.32%$3.74B10.41$46.76B15.47
WDS
WOODSIDE ENERGY GROUP LTD
$22.77N/AN/A15.88xN/A3.33x1.21xN/A-$15.00M-0.04%$35.91B18.89$51.52B5.50
HLN
HALEON PLC
$9.60N/AN/AN/AN/AN/A1.97xN/AN/AN/A$21.84B4.88$52.87BN/A
CBRE
CBRE GROUP INC
$147.85$69.10113.97%33.60x18.58x0.99x5.10x0.98x$345.00M0.80%$8.40B28.78$51.75B18.15
A
AGILENT TECHNOLOGIES INC
$150.86$46.82222.21%29.58x24.02x5.77x5.78x2.17x$1.27B2.98%$7.36B26.11$44.72B21.98
GFI
GOLD FIELDS LTD
$47.40$53.56-11.50%11.88xN/A4.85x5.03x0.44x$3.77B8.89%$8.43B9.42$43.87B8.22
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LTD
$36.36N/AN/A57.71xN/A2.45x5.47xN/A$1.35B3.18%$7.75B6.66$55.59B21.35
HMC
HONDA MOTOR CO LTD
$32.67N/AN/A-46.27xN/A0.30x0.54xN/A$2.01B4.74%$78.54B60.52$101.59B13.10
IDXX
IDEXX LABORATORIES INC
$535.38$116.66358.91%37.36x35.32x9.28x26.16x3.63x$1.24B2.94%$1.61B20.42$43.05B26.64
PRU
PRUDENTIAL FINANCIAL INC
$122.02$101.6720.02%10.99x8.36x0.65x1.33x0.81x$10.97B26.06%$31.58B91.53$61.64B12.96
IBKR
INTERACTIVE BROKERS GROUP INC
$92.62$23.81289.00%36.61x33.57x6.04x7.11x2.55x$15.83B38.17%$5.90B13.18$80.19B47.59
AXON
AXON ENTERPRISE INC
$515.67$73.52601.45%207.93x65.90x12.91x11.40x2.64x$133.19M0.32%$3.67B45.61$43.13B106.17
FER
FERROVIAL NV
$58.05N/AN/A39.79xN/A3.69x6.02xN/A$1.50B3.58%$6.95B9.65$49.43B26.11
MSCI
MSCI INC
$573.01$161.07255.75%31.26x28.46x12.51x-15.49x2.53x$1.49B3.58%-$2.69B-36.94$47.82B23.10
WCN
WASTE CONNECTIONS INC
$164.87$31.47423.90%39.73xN/A4.28x5.25x4.67x$1.17B2.81%$7.92B31.25$50.93B16.93
FMX
MEXICAN ECONOMIC DEVELOPMENT INC
$120.41N/AN/A211.25xN/A0.85x2.93xN/A$1.98B4.79%$14.10B41.07$52.99B8.79
YUM
YUM BRANDS INC
$150.71$43.75244.45%18.84x22.43x4.72x-5.79x10.68x$1.68B4.08%-$7.11B-26.04$52.73B17.90
VOD
VODAFONE GROUP PUBLIC LTD CO
$16.90N/AN/A-87.11xN/A0.86x0.69xN/A$11.33B27.55%$59.57B24.49$92.47B44.76
LYV
LIVE NATION ENTERTAINMENT INC
$173.50N/AN/A-154.91x-452.77x1.54x496.57xN/A$1.38B3.42%$82.33M0.35$43.09B36.41
ADM
ARCHER-DANIELS-MIDLAND CO
$84.61$38.39120.39%23.18x15.26x0.50x1.73x1.30x$1.68B4.09%$23.58B48.62$49.06B12.69
ONC
BEONE MEDICINES LTD
$358.26N/AN/A796.13xN/A6.52x7.88xN/A$1.35B3.38%$5.17B46.39$37.73B32.43
FLEX
FLEX LTD
$109.51$57.5490.32%41.48x22.98x1.37x7.36x0.77x$833.00M2.08%$5.50B15.03$43.54B19.73
ROP
ROPER TECHNOLOGIES INC
$407.28$142.51185.79%16.82x18.15x4.94x2.15x5.44x$2.56B6.26%$18.70B186.26$51.23B15.03
MCHP
MICROCHIP TECHNOLOGY INC
$74.17$24.29205.32%109.07x20.06x7.86x6.24x1.11x$1.11B2.76%$6.45B11.89$45.36B30.93
WAT
WATERS CORP
$409.38$104.24292.73%101.58x27.80x8.66x2.65x1.52x$401.29M1.00%$15.20B154.73$45.14B46.65
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
$214.69N/AN/A-124.10x30.35x6.00x11.12xN/A$337.50M0.84%$3.61B19.30$41.64B33.20
DHI
HORTON D R INC
$142.75$83.1071.78%13.54x13.48x1.21x1.68x1.43x$3.21B7.96%$23.82B84.41$44.91B10.78
AIG
AMERICAN INTERNATIONAL GROUP INC
$76.21$62.1122.71%13.83x9.40x1.52x0.98x0.68x$3.85B9.54%$40.61B76.68$47.49B6.31
RKT
ROCKET COMPANIES INC
$14.06$6.24125.27%56.24x22.74x3.98x1.69x0.88x-$773.37M-1.94%$23.55B8.30$64.12B28.39
ED
CONSOLIDATED EDISON INC
$107.29$39.92168.79%17.56x17.07x2.24x1.54x3.41x-$862.00M-2.18%$25.72B69.74$66.53B10.27
SHG
SHINHAN FINANCIAL GROUP CO LTD
$82.28$35.93128.98%12.39xN/A2.69x1.00x7.84x$6.43B16.37%$39.22B82.20$112.78B20.55
JD
JDCOM INC
$28.26N/AN/A17.48xN/A0.20x1.19xN/A$5.45B14.07%$32.50B23.71$39.17BN/A
ODFL
OLD DOMINION FREIGHT LINE INC
$185.87$48.55282.88%35.61x31.40x6.89x8.48x2.55x$1.20B3.10%$4.55B21.90$38.28B20.83
RKLB
ROCKET LAB CORP
$64.26N/AN/A-238.00x-215.85x52.63x11.01xN/A-$370.42M-0.92%$3.49B5.55$36.45B-381.25
SYY
SYSCO CORP
$80.05$37.14115.54%21.81x15.66x0.45x14.39x1.31x$2.11B5.51%$2.67B5.56$51.53B12.50
VIK
VIKING HOLDINGS LTD
$85.81$35.25143.43%28.32x26.09x5.50x23.19x1.32x$1.15B3.01%$1.65B3.70$40.53B19.95
PCG
PG&E CORP
$14.30$12.3515.80%10.36x8.59x1.22x1.13x0.81x-$4.26B-13.54%$33.90B15.40$101.81B9.65
NTR
NUTRIEN LTD
$79.47$51.3054.91%16.09xN/A1.35x1.46x0.92x$2.09B5.48%$25.90B54.01$49.73B7.98
EL
ESTEE LAUDER COMPANIES INC
$103.86$19.92421.50%207.72x30.34x2.50x9.87x1.87x$1.33B3.52%$3.81B10.51$43.32B26.31
HIG
HARTFORD INSURANCE GROUP INC
$138.37N/AN/A8.84x10.68x1.29x1.91xN/A$5.87B15.67%$19.63B72.48$41.65B6.98
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