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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
EA
ELECTRONIC ARTS INC
$202.24$71.77181.79%74.90x23.21x6.92x8.23x1.34x$2.30B4.55%$6.15B24.61$49.71B37.46
TER
TERADYNE INC
$321.45$62.95410.67%116.89x58.06x17.83x18.53x2.54x$456.83M0.90%$2.72B17.13$50.34B80.48
FNV
FRANCO NEVADA CORP
$257.70$57.54347.88%54.03x35.04x32.11x7.10x3.21x-$856.30M-1.72%$7.00B36.32$49.44B34.04
ADSK
AUTODESK INC
$232.59$101.65128.82%44.73x22.28x7.19x17.04x1.21x$2.12B4.27%$2.89B13.58$50.05B29.08
BIDU
BAIDU INC
$145.12$262.14-44.64%44.38x2.49x2.69x1.32x0.22xN/AN/A$37.15B109.56$57.39BN/A
RBLX
ROBLOX CORP
$68.99N/AN/A-44.80x-43.74x9.73x123.94xN/A$1.36B2.85%$394.48M0.57$49.32B-73.19
CMG
CHIPOTLE MEXICAN GRILL INC
$37.22$12.88188.89%32.37x30.25x4.17x17.13x2.23x$1.45B2.91%$2.83B2.12$53.17B22.42
FANG
DIAMONDBACK ENERGY INC
$169.01$127.1532.92%11.86x15.92x3.18x1.24x1.42x-$1.09B-2.24%$39.09B135.33$64.12B6.28
ABEV
AMBEV SA
$3.05$6.78-55.03%19.55x3.00x3.16x2.86x0.19x$3.66B7.61%$16.78B1.07$43.78B8.38
TRGP
TARGA RESOURCES CORP
$221.91$99.19123.71%29.79x22.00x2.75x17.60x1.47x$643.20M1.35%$2.71B12.58$64.94B14.28
DHI
HORTON D R INC
$163.85$112.9345.09%14.84x15.13x1.43x1.98x1.25x$3.50B7.31%$24.00B82.09$50.46B11.22
CRWV
COREWEAVE INC
$95.15N/AN/AN/A-729.68x11.00x12.23xN/AN/AN/A$3.88B7.79$63.73BN/A
LNG
CHENIERE ENERGY INC
$219.41N/AN/A12.20x15.14x2.54x7.00xN/A$2.22B4.62%$6.75B30.78$71.02B8.90
FIX
COMFORT SYSTEMS USA INC
$1,338.65$362.88268.89%56.55x42.95x5.68x21.14x2.20x$803.87M1.70%$2.23B63.26$46.75B38.70
CCL
CARNIVAL CORP
$33.09$23.4741.00%15.76x12.85x1.77x3.84x1.09x$2.93B6.21%$12.28B8.62$73.22B10.35
HSY
HERSHEY CO
$230.85$66.62246.54%33.51x31.98x4.07x10.26x3.22x$1.84B3.93%$4.56B22.51$51.04B22.74
DAL
DELTA AIR LINES INC
$71.42$62.2814.67%9.25x9.83x0.74x2.24x1.52x$3.84B8.24%$20.85B31.93$62.61B6.73
OXY
OCCIDENTAL PETROLEUM CORP
$47.24$21.36121.19%33.99x36.06x1.73x1.28x1.32x$3.85B8.27%$36.26B36.81$67.26B5.55
XEL
XCEL ENERGY INC
$77.92$36.88111.31%23.68x18.72x3.24x2.18x1.63x-$5.15B-11.16%$21.18B35.78$80.56B13.84
EW
EDWARDS LIFESCIENCES CORP
$79.33$27.56187.85%33.76x26.68x7.88x4.51x2.12x$804.20M1.73%$10.21B17.45$44.03B24.38
NDAQ
NASDAQ INC
$80.42$38.85107.00%28.32x20.30x5.62x3.82x1.34x$2.10B4.57%$12.02B21.06$54.77B18.22
ROK
ROCKWELL AUTOMATION INC
$406.77$117.98244.77%46.33x33.51x5.33x12.20x2.25x$1.24B2.70%$3.75B33.36$48.94B29.90
AMP
AMERIPRISE FINANCIAL INC
$485.96$355.8936.55%13.11x11.39x2.51x6.99x1.28x$5.86B12.98%$6.46B69.48$40.08B8.39
HEI
HEICO CORP
$322.40$50.24541.69%64.87x57.54x10.00x10.44x5.60x$861.38M1.92%$4.31B30.96$46.88B40.26
EXC
EXELON CORP
$44.45$21.63105.47%15.88x15.49x1.85x1.60x3.08x-$1.60B-3.55%$28.11B27.81$92.78B10.37
ARES
ARES MANAGEMENT CORP
$137.38$63.58116.08%58.71x20.51x5.64x10.04x1.02x$4.49B14.87%$4.47B20.35$56.13B29.90
ETR
ENTERGY CORP
$100.20$39.45153.97%24.26x22.48x3.51x2.69x2.41x-$2.37B-5.29%$16.66B37.31$73.68B11.93
DDOG
DATADOG INC
$127.33$16.55669.30%397.91x52.80x13.82x12.98x3.21x$864.67M1.95%$3.44B9.86$45.39B200.16
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC
$97.63$40.04143.86%25.14x21.40x1.84x4.78x2.07x$2.38B5.33%$9.33B20.42$56.68B15.25
NUE
NUCOR CORP
$194.42$109.7577.15%27.23x16.08x1.40x2.14x1.06x-$283.61M-0.63%$20.77B90.34$49.13B13.42
CBRE
CBRE GROUP INC
$149.49$77.2593.51%36.73x19.88x1.13x5.21x1.03x$946.00M2.13%$8.54B28.68$52.16B19.88
YUM
YUM BRANDS INC
$159.06$64.54146.44%30.71x23.53x5.48x-5.88x1.71x$1.56B3.54%-$7.51B-27.03$54.67B20.33
BBD
BANK BRADESCO
$4.16$78.45-94.70%15.46x1.47x3.26x1.51x0.02x$8.42B19.11%$29.24B2.76$46.80B11.55
WCN
WASTE CONNECTIONS INC
$171.70$55.13211.45%71.24x29.87x4.72x5.43x1.55x$1.25B2.82%$8.09B31.50$52.63B22.29
MCHP
MICROCHIP TECHNOLOGY INC
$80.75N/AN/A-336.46x51.25x15.70x6.66xN/A$819.90M0.94%$6.56B6.07$48.81B47.27
BE
BLOOM ENERGY CORP
$155.54N/AN/A-420.38x141.18x18.47x56.77xN/A$57.32M0.15%$768.64M3.20$44.15B860.94
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
$254.42$106.05139.90%36.93x24.65x4.02x3.94x1.43x$1.27B2.93%$11.05B64.80$48.25B21.64
KR
KROGER CO
$68.66$36.7686.77%62.42x13.89x0.31x6.17x0.84x$2.39B5.31%$7.04B10.75$64.69B11.94
UI
UBIQUITI INC
$713.11N/AN/A48.54x55.27x14.52x42.50xN/A$699.50M1.62%$1.02B16.79$42.96B40.37
PUK
PRUDENTIAL PLC
$32.08N/AN/A19.07x26.28x3.53x2.44xN/A$3.51B8.23%$17.49B13.16$41.58B13.89
ALNY
ALNYLAM PHARMACEUTICALS INC
$321.75$37.16765.89%1,037.90x48.03x13.18x181.74x3.37x$221.36M0.52%$233.89M1.78$44.23B291.13
AIG
AMERICAN INTERNATIONAL GROUP INC
$78.44$65.5419.68%14.42x9.89x1.58x1.03x0.86x$2.80B6.46%$41.09B74.25$49.98B5.76
VMC
VULCAN MATERIALS CO
$319.78$95.44235.04%37.80x32.23x5.36x4.84x2.56x$1.13B2.67%$8.73B66.12$46.92B19.34
SYY
SYSCO CORP
$88.04$41.76110.81%23.73x18.98x0.51x18.47x1.62x$1.90B4.50%$2.28B4.76$55.91B13.63
KGC
KINROSS GOLD CORP
$34.82$17.08103.87%24.35x14.30x6.54x5.30x1.47x$2.59B6.15%$7.96B6.58$41.63B11.10
PEG
PUBLIC SERVICE ENTERPRISE GROUP INC
$84.15$34.97140.64%20.13x18.98x3.58x2.47x2.93x-$177.00M-0.42%$17.01B34.09$65.18B14.54
HMC
HONDA MOTOR CO LTD
$32.40$640.31-94.94%13.26x0.26x0.30x0.52x0.02x$1.80B4.28%$81.37B62.71$100.66B9.03
COHR
COHERENT CORP
$223.69$60.88267.45%194.51x42.89x6.66x4.91x1.53x-$103.62M-0.25%$8.54B45.55$44.59B40.58
CIEN
CIENA CORP
$297.25$41.01624.79%341.67x54.60x8.86x15.34x3.07x$665.29M1.57%$2.73B19.19$42.36B109.73
KB
KB FINANCIAL GROUP INC
$111.78$505.50k-99.98%12.41x0.01x2.27x1.03x0.00x$2.71B6.49%$40.49B108.37$129.26B23.24
COIN
COINBASE GLOBAL INC
$153.20N/AN/A12.06x23.58x5.25x2.58xN/A$325.85M0.81%$16.02B60.96$40.14B9.72
NOK
NOKIA CORP
$7.34$3.08138.33%21.78x22.05x1.97x1.84x2.43x$2.71B6.59%$22.45B4.00$40.98B19.07
TKO
TKO GROUP HOLDINGS INC
$210.38$60.78246.12%74.87x33.98x3.95x10.74x1.76x$979.98M5.71%$3.82B46.87$43.91B46.62
LITE
LUMENTUM HOLDINGS INC
$574.11$88.88545.92%158.59x96.76x19.39x48.42x3.14x$18.50M0.05%$846.60M11.91$43.66B135.49
KEYS
KEYSIGHT TECHNOLOGIES INC
$238.02$79.40199.79%48.28x28.81x7.62x6.95x1.74x$1.28B3.13%$5.88B34.19$41.80B29.13
VTR
VENTAS INC
$85.69$10.65704.39%150.33x137.48x6.98x3.25x4.33x-$1.08B-2.65%$12.53B26.38$53.13B23.84
ODFL
OLD DOMINION FREIGHT LINE INC
$194.46$53.78261.57%38.89x37.52x7.32x9.54x2.92x$935.61M2.29%$4.26B20.32$40.70B23.00
KDP
KEURIG DR PEPPER INC
$29.89$19.3054.83%25.55x13.64x2.51x1.60x0.89x$1.62B3.98%$25.32B18.64$55.89B16.34
JD
JDCOM INC
$28.27$139.40-79.72%9.00x2.25x0.22x1.23x0.09x$1.44B3.60%$32.57B22.96$38.25BN/A
MLM
MARTIN MARIETTA MATERIALS INC
$661.65$207.96218.17%34.77x30.43x6.01x4.10x2.52x$1.01B2.52%$9.74B161.44$45.74B20.18
IX
ORIX CORP
$35.85N/AN/AN/A0.09x1.95x1.33xN/AN/AN/A$29.93B26.96$74.35BN/A
GRMN
GARMIN LTD
$206.58$72.21186.10%25.29x23.27x5.73x4.69x3.10x$1.33B3.35%$8.48B44.05$37.82B18.14
TRI
THOMSON REUTERS CORP
$89.20$42.87108.05%26.71x19.80x5.36x3.33x1.41x$2.02B5.04%$11.91B26.54$41.62B14.35
ED
CONSOLIDATED EDISON INC
$109.87$47.22132.68%19.14x17.70x2.39x1.64x2.94x-$68.00M-0.17%$24.17B67.00$66.15B10.94
HIG
HARTFORD INSURANCE GROUP INC
$142.02$109.0730.21%11.44x10.52x1.42x2.14x1.43x$5.89B14.89%$18.45B66.21$43.74B8.81
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LTD
$34.31$53.90-36.35%27.89x12.31x2.28x4.99x0.27x$1.15B2.92%$7.91B6.91$52.99B16.74
FMX
MEXICAN ECONOMIC DEVELOPMENT INC
$113.28$44.00157.46%164.65x12.62x0.99x2.60x1.05x$1.51B3.84%$15.17B43.64$47.56B8.69
ALC
ALCON INC
$79.39$35.04126.57%37.45x23.09x3.84x1.77x1.30x$1.55B3.96%$22.09B44.78$42.74B16.36
ONC
BEONE MEDICINES LTD
$351.27$19.501,701.70%7,025.40x103.70x7.78x9.42x6.78x$529.27M1.37%$4.13B37.48$36.78B115.64
CVE
CENOVUS ENERGY INC
$22.02$25.90-14.98%17.72x12.75x1.05x1.92x0.44x$2.02B5.19%$20.26B11.47$44.52B6.78
LVS
LAS VEGAS SANDS CORP
$57.71$32.1479.54%24.56x17.57x3.06x24.39x1.16x$1.86B4.67%$1.59B2.30$50.59B12.09
VOD
VODAFONE GROUP PUBLIC LTD CO
$15.68N/AN/A-8.15x181.90x0.85x0.63xN/A$11.91B30.99%$61.42B25.06$90.02BN/A
TME
TENCENT MUSIC ENTERTAINMENT GROUP
$16.94$45.98-63.16%16.61x2.47x8.61x3.30x0.16x$1.45B3.78%$11.62B5.13$37.33BN/A
CPRT
COPART INC
$39.51$13.34196.17%23.95x23.28x8.21x3.98x3.91x$1.45B3.80%$9.60B9.92$33.11B16.77
IR
INGERSOLL RAND INC
$96.75$33.17191.72%71.14x26.37x5.13x3.78x1.42x$1.25B3.27%$10.12B25.62$41.84B27.42
EL
ESTEE LAUDER COMPANIES INC
$105.39N/AN/A-210.78x47.47x2.60x9.46xN/A$1.15B3.01%$4.03B11.13$44.43B31.99
WDAY
WORKDAY INC
$144.55$81.6277.11%59.98x15.58x4.16x4.28x0.79x$2.59B6.73%$8.88B33.40$39.20B29.79
TCOM
TRIPCOM GROUP LTD
$57.94$239.60-75.82%8.69x1.93x4.52x1.61x0.11xN/AN/A$23.61B36.04$34.12BN/A
RMD
RESMED INC
$259.62$94.77173.94%25.58x23.35x7.01x5.98x2.69x$1.79B4.73%$6.32B43.34$37.25B18.21
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
$203.89N/AN/A-9.03x58.97x5.76x10.80xN/A$487.80M1.29%$3.50B18.88$39.01B-16.57
MSCI
MSCI INC
$511.84$191.51167.27%32.56x25.77x12.49x-14.17x1.90x$1.46B3.72%-$2.65B-34.70$43.40B22.57
PCG
PG&E CORP
$17.10$15.0613.55%14.37x10.39x1.52x1.18x0.78x-$2.77B-7.37%$31.98B14.55$96.61B9.94
CCI
CROWN CASTLE INC
$86.07N/AN/A-8.10x28.68x7.73x-25.10xN/A$2.67B7.12%-$1.49B-3.43$66.82B-24.96
EBAY
EBAY INC
$82.88$53.9453.64%17.71x13.88x3.53x7.94x1.15x$1.53B4.04%$4.72B10.35$42.05B14.24
ERIC
ERICSSON LM TELEPHONE CO
$11.14$0.681,545.48%11,140.00x1.66x1.50x3.96x6.15x$4.27B11.52%$9.43B2.83$37.46B59.11
PYPL
PAYPAL HOLDINGS INC
$40.46$53.41-24.25%7.41x6.89x1.17x1.84x0.69x$5.57B14.35%$20.26B21.12$39.19B5.40
RKLB
ROCKET LAB CORP
$69.62N/AN/A-183.21x-320.53x66.37x29.03xN/A-$231.56M-0.63%$1.28B2.42$36.89B-201.84
LTM
LATAM AIRLINES GROUP SA
$61.37N/AN/A18.99x87,671.43x1.45x51.29xN/A$1.88B10.13%$723.27M2.39$42.29B22.55
UAL
UNITED AIRLINES HOLDINGS INC
$113.94$131.40-13.29%11.27x8.44x0.63x2.58x0.58x$3.82B10.34%$14.31B44.20$54.88B6.36
PRU
PRUDENTIAL FINANCIAL INC
$105.26$129.56-18.76%14.32x6.98x0.64x1.15x0.45x$5.27B14.32%$32.09B91.70$51.36B14.92
WEC
WEC ENERGY GROUP INC
$113.13$44.91151.88%21.27x20.01x3.83x2.71x3.00x-$404.20M-1.10%$13.57B41.94$57.94B13.78
STT
STATE STREET CORP
$131.61$111.4318.11%13.74x11.23x2.73x1.33x0.88x-$6.61B-17.72%$27.64B97.53-$55.92B-14.67
A
AGILENT TECHNOLOGIES INC
$128.90$56.23129.25%28.08x21.30x5.27x5.42x1.62x$1.15B3.15%$6.74B23.74$38.11B20.77
SLF
SUN LIFE FINANCIAL INC
$64.91$70.70-8.20%17.18x8.10x1.47x2.03x0.49x$1.48B4.08%$17.90B32.05$33.81BN/A
MSTR
STRATEGY INC
$126.07$507.31-75.15%4.91x3.35x75.49x0.69x0.13x-$108.35M-0.30%$52.33B184.02$44.39B4.03
EME
EMCOR GROUP INC
$808.51$243.89231.51%32.42x28.66x2.23x10.85x3.03x$1.15B3.19%$3.34B74.51$35.96B20.63
GEHC
GE HEALTHCARE TECHNOLOGIES INC
$79.20$44.2878.86%17.37x15.77x1.75x3.48x1.65x$1.51B4.17%$10.38B22.76$41.59B11.19
MTB
M&T BANK CORP
$234.72$174.8134.27%14.38x12.37x4.02x1.26x1.09x$3.98B10.91%$28.73B184.68$32.36B8.17
ROP
ROPER TECHNOLOGIES INC
$333.80$198.5168.15%22.83x15.30x4.65x1.80x1.09x$2.41B6.70%$19.99B185.81$45.06B19.31
FITB
FIFTH THIRD BANCORP
$54.33$42.8126.90%16.17x13.57x4.46x1.70x0.87x$2.84B7.84%$21.11B31.67$51.95B14.43
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