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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
AME
AMETEK INC
$231.70$65.78252.23%34.95x28.18x6.98x4.86x2.54x$1.70B3.21%$10.92B47.70$54.80B23.20
KEYS
KEYSIGHT TECHNOLOGIES INC
$309.12$81.83277.74%50.35x29.60x8.68x8.34x2.11x$1.36B2.57%$6.33B37.02$53.17B32.74
ETR
ENTERGY CORP
$115.19$39.27193.31%29.02x25.92x3.95x3.04x2.12x-$3.15B-6.00%$17.35B38.07$83.23B13.33
VST
VISTRA CORP
$155.73$91.1470.87%25.74x16.75x2.71x9.38x0.89x$1.95B3.71%$5.60B16.57$72.19B10.62
FITB
FIFTH THIRD BANCORP
$57.92$40.5942.71%19.31x15.51x5.31x1.54x0.79x$1.45B3.03%$34.11B41.34$68.45B20.23
ROK
ROCKWELL AUTOMATION INC
$468.90$114.19310.63%48.49x35.76x5.97x14.81x2.50x$1.34B2.55%$3.52B31.42$55.72B31.50
NUE
NUCOR CORP
$227.42$122.9784.94%22.52x14.10x1.52x2.41x1.10x$588.00M1.13%$21.45B93.72$56.69B12.36
AXON
AXON ENTERPRISE INC
$640.46$78.57715.10%249.21x81.44x17.21x14.61x3.32x$19.51M0.04%$3.53B44.09$52.99B165.63
EA
ELECTRONIC ARTS INC
$205.44$70.16192.83%57.87x22.40x6.82x7.62x1.35x$2.32B4.52%$6.76B27.06$50.14B33.36
OXY
OCCIDENTAL PETROLEUM CORP
$51.68N/AN/A12.76x9.22x2.53x1.32xN/AN/AN/A$38.93B39.14$63.26BN/A
EBAY
EBAY INC
$114.71$51.84121.27%25.49x18.40x4.43x11.54x1.38x$1.69B3.28%$4.41B9.85$55.11B18.40
WPM
WHEATON PRECIOUS METALS CORP
$111.89$45.61145.30%28.23xN/A18.50x5.50x1.53x$1.10B2.18%$9.24B20.36$48.65B20.24
FANG
DIAMONDBACK ENERGY INC
$180.56$58.00211.33%182.38x8.87x3.36x1.39x1.15x-$785.00M-1.54%$36.47B128.98$64.52B11.24
DEO
DIAGEO PLC
$82.84$49.5967.06%14.47xN/A1.69x3.36x1.44x$3.71B8.05%$14.99B26.91$80.88B11.80
XEL
XCEL ENERGY INC
$80.67$33.70139.36%23.11x19.42x3.40x2.12x1.78x-$7.19B-14.28%$23.81B38.15$87.80B13.70
AZO
AUTOZONE INC
$3,074.86$1.33k131.90%20.62x20.11x2.53x-18.03x1.92x$1.63B3.23%-$2.78B-169.09$62.58B14.68
HEI
HEICO CORP
$358.02$46.29673.44%63.14x58.04x10.17x10.48x7.37x$925.97M1.85%$4.77B34.19$52.38B40.01
STT
STATE STREET CORP
$179.94$113.3358.78%17.96x13.97x3.47x1.80x1.00x-$3.74B-7.46%$27.74B99.64-$50.11B-12.24
NBIS
NEBIUS GROUP NV
$195.19N/AN/AN/A-80.82x57.71x6.84xN/AN/AN/A$7.24B28.03$49.76BN/A
NDAQ
NASDAQ INC
$86.43$34.93147.45%25.72x21.50x5.88x4.06x1.69x$2.00B4.10%$12.03B21.28$57.76B17.34
EXC
EXELON CORP
$47.57$20.12136.38%17.30x16.46x1.97x1.66x2.86x-$2.16B-4.44%$29.32B28.63$98.64B10.73
RKLB
ROCKET LAB CORP
$83.41N/AN/A-260.66x-310.31x74.34x21.32xN/A-$315.59M-0.62%$2.26B3.74$47.20B-373.66
FLEX
FLEX LTD
$131.52$60.54117.23%55.49x29.00x1.75x9.37x0.92x$1.06B2.17%$5.14B13.87$50.11B24.22
MT
ARCELORMITTAL
$63.15N/AN/A15.29xN/A0.79x0.88xN/A$571.00M1.18%$54.47B71.38$56.00B7.82
GRMN
GARMIN LTD
$248.68$68.13265.03%27.57x25.53x6.42x5.17x4.08x$1.45B3.03%$9.27B48.12$45.84B20.02
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
$257.79N/AN/A-159.13x37.88x7.19x13.63xN/A$461.50M0.96%$3.51B18.91$49.18B39.13
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC
$106.50$31.16241.77%21.25x23.36x1.95x5.19x7.63x$2.55B5.34%$9.22B20.53$59.33B13.83
FER
FERROVIAL NV
$65.85N/AN/A45.13xN/A4.19x6.83xN/A$1.50B3.16%$6.95B9.65$55.05B29.08
HUM
HUMANA INC
$394.62$170.51131.44%42.03x44.30x0.35x2.55x1.10x$1.30B2.73%$18.58B154.75$56.72B20.00
ABEV
AMBEV SA
$3.00$1.27136.35%15.63xN/A2.77x2.78x3.95x$3.87B8.20%$17.00B1.08$44.33B7.59
CVE
CENOVUS ENERGY INC
$25.21$20.8820.73%13.50xN/A1.32x1.98x0.77x$3.12B6.60%$23.90B12.75$55.29B6.59
YUM
YUM BRANDS INC
$167.49$54.23208.83%26.84x24.55x5.44x-6.34x2.65x$1.65B3.57%-$7.28B-26.42$57.43B19.86
XYZ
BLOCK INC
$77.56$37.29108.01%59.21x19.70x1.89x2.13x0.86x$3.26B7.03%$21.72B36.34$47.14B27.98
CRDO
CREDO TECHNOLOGY GROUP HOLDING LTD
$246.40$65.60275.59%92.98x39.61x32.95x22.27x1.61x$407.00M0.93%$2.06B11.56$44.80B87.77
VTR
VENTAS INC
$94.07$9.98842.42%162.19x152.36x7.46x3.48x4.58x-$1.20B-2.63%$13.12B27.00$58.26B25.33
INFY
INFOSYS LTD
$11.27$5.37109.92%13.91xN/A2.30x4.67x3.48x$3.73B8.06%$9.79B2.38$44.33B8.69
AMP
AMERIPRISE FINANCIAL INC
$507.84$344.6447.35%12.47x11.34x2.41x7.35x1.32x$6.94B15.20%$6.21B69.10$42.07B8.07
MCHP
MICROCHIP TECHNOLOGY INC
$84.15$14.60476.57%382.50x26.24x9.65x7.09x2.11x$871.00M1.92%$6.43B11.90$50.87B42.96
CRWV
COREWEAVE INC
$83.53N/AN/A-26.43x-23.40x7.07x9.58xN/A-$10.62B-24.12%$4.76B9.03$77.70B21.94
IDXX
IDEXX LABORATORIES INC
$570.25$125.26355.26%41.62x38.11x10.22x28.91x3.63x$1.07B2.36%$1.56B19.54$45.86B29.45
ODFL
OLD DOMINION FREIGHT LINE INC
$215.51$50.92323.26%44.90x38.61x8.23x10.19x2.84x$1.07B2.39%$4.40B21.12$44.57B25.82
ADSK
AUTODESK INC
$212.38$101.50109.24%30.78x16.50x5.97x14.05x1.10x$2.73B6.09%$3.19B15.11$44.87B20.71
VIK
VIKING HOLDINGS LTD
$100.01$37.63165.79%37.04x29.87x6.70x41.83x1.44x$1.30B2.92%$1.07B2.39$46.40B24.89
FMX
MEXICAN ECONOMIC DEVELOPMENT INC
$129.50N/AN/A227.19xN/A0.92x3.15xN/A$1.98B4.45%$14.10B41.07$56.11B9.31
MSCI
MSCI INC
$608.09$175.97245.57%34.65x30.29x13.76x-15.96x2.46x$1.47B3.29%-$2.77B-37.85$50.43B25.17
SLF
SUN LIFE FINANCIAL INC
$79.90N/AN/A20.16xN/A1.73x2.41xN/A$3.84B8.67%$18.39B33.21$42.43BN/A
IX
ORIX CORP
$39.33$20.5291.64%15.72xN/A2.12x1.58x1.81x$2.44B5.51%$28.02B24.92$76.00B9.51
DHI
HORTON D R INC
$155.72$94.2365.25%14.55x14.55x1.34x1.87x1.39x$3.52B7.85%$23.63B82.06$48.75B11.34
CMG
CHIPOTLE MEXICAN GRILL INC
$34.35$10.69221.37%31.51x30.01x3.67x18.30x2.34x$1.51B3.38%$2.41B1.86$49.03B21.46
HLN
HALEON PLC
$9.84$3.66168.72%19.56xN/A2.95x1.98x3.29x$3.12B7.10%$22.20B4.96$53.89B15.10
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
$259.19$104.39148.28%36.66x24.20x3.83x3.96x1.30x$1.51B3.43%$11.10B65.31$49.99B21.25
WCN
WASTE CONNECTIONS INC
$172.93$58.87193.75%42.18xN/A4.60x5.45x1.56x$1.15B2.61%$8.06B31.56$53.05B17.76
LYV
LIVE NATION ENTERTAINMENT INC
$183.92N/AN/A-103.91x-626.43x1.67x-310.76xN/A$1.21B2.84%-$139.40M-0.60$44.83B41.42
FERG
FERGUSON ENTERPRISES INC
$223.18N/AN/AN/A19.41xN/A7.37xN/AN/AN/A$5.87B30.19$48.54BN/A
COIN
COINBASE GLOBAL INC
$163.51$54.49200.05%52.41x422.40x6.60x3.20x1.45x$2.79B6.45%$13.48B50.91$40.35B31.39
BDX
BECTON DICKINSON & CO
$156.30$92.7268.57%39.57x12.30x2.02x1.78x0.73x$3.07B7.13%$24.13B87.58$59.33B13.60
AIG
AMERICAN INTERNATIONAL GROUP INC
$81.06$67.5719.96%14.17x10.00x1.64x1.06x0.73x$3.53B8.08%$40.41B75.10$50.68B6.54
ALNY
ALNYLAM PHARMACEUTICALS INC
$321.59$93.50243.95%73.76x42.94x9.97x39.93x1.54x$641.34M1.50%$1.08B8.09$44.20B47.81
KDP
KEURIG DR PEPPER INC
$31.49$19.2363.78%23.33x13.64x2.53x1.70x0.88x$1.60B3.73%$25.26B18.59$49.86B12.87
VIV
TELEFONICA BRASIL SA
$13.28N/AN/A36.19xN/A3.70x3.16xN/A$2.25B5.30%$13.41B4.20$45.07B9.45
IBKR
INTERACTIVE BROKERS GROUP INC
$94.57$22.90313.04%40.41x36.77x6.53x7.54x3.02x$16.76B39.79%$5.59B12.54$69.59B44.21
CBRE
CBRE GROUP INC
$143.73$71.22101.81%32.52x18.40x1.00x4.94x1.01x$408.00M0.96%$8.52B28.94$50.65B17.77
UAL
UNITED AIRLINES HOLDINGS INC
$128.31$121.685.45%11.34x12.78x0.69x2.62x0.70x$3.29B7.89%$15.88B48.91$58.45B6.51
ED
CONSOLIDATED EDISON INC
$112.99$43.51159.68%18.96x17.96x2.38x1.63x3.16x-$287.00M-0.70%$25.60B70.51$68.67B10.82
AU
ANGLOGOLD ASHANTI PLC
$82.08$75.478.76%15.82x8.15x4.19x5.12x0.58x$3.35B8.08%$8.09B16.02$40.80B10.92
KB
KB FINANCIAL GROUP INC
$115.48$69.5066.16%11.07xN/A3.71x1.04x2.69x$3.03B7.32%$39.96B111.44$127.57B20.74
RKT
ROCKET COMPANIES INC
$14.63$6.22135.15%91.44x19.74x4.81x1.78x0.92x-$1.39B-3.36%$23.23B8.21$65.02B42.47
CCJ
CAMECO CORP
$94.67$21.64337.52%95.34x56.80x16.10x8.12x1.94x$790.92M1.92%$5.08B11.66$41.12B47.17
PEG
PUBLIC SERVICE ENTERPRISE GROUP INC
$81.79$29.95173.13%18.06x18.50x3.19x2.36x4.57x$183.00M0.45%$17.30B34.68$64.84B13.21
RBLX
ROBLOX CORP
$56.71N/AN/A-35.89x-38.01x7.62x93.99xN/A$1.52B3.78%$432.00M0.61$41.05B-58.97
RVMD
REVOLUTION MEDICINES INC
$190.46N/AN/A-26.83x-23.40xN/A27.00xN/A-$1.07B-2.84%$1.50B7.57$40.48B-30.72
SYY
SYSCO CORP
$84.62$39.62113.60%23.51x16.98x0.49x17.62x1.38x$2.00B4.92%$2.30B4.79$53.94B13.28
FNV
FRANCO NEVADA CORP
$209.60$68.66205.26%29.48xN/A19.20x4.99x2.27x-$413.00M-1.02%$8.11B42.05$39.71B19.27
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LTD
$34.65N/AN/A25.29xN/A2.31x4.90xN/A$1.17B2.93%$8.23B7.12$53.51B16.21
NTRA
NATERA INC
$281.27N/AN/A-173.62x-170.74x15.91x22.71xN/A$104.51M0.26%$1.77B12.54$39.42B-191.39
PYPL
PAYPAL HOLDINGS INC
$45.65$38.7117.93%8.50x8.40x1.24x2.01x1.48x$5.51B13.22%$20.02B21.93$42.70B6.07
PRU
PRUDENTIAL FINANCIAL INC
$115.47$108.965.97%11.81x8.32x0.64x1.25x0.68x$9.79B24.42%$31.98B92.15$58.22B11.95
CBRS
CEREBRAS SYSTEMS INC
$176.61N/AN/AN/A-174.90xN/A-205.50xN/AN/AN/A-$194.68M-3.10$38.62BN/A
CLS
CELESTICA INC
$345.06$187.9183.63%41.42xN/A2.88x18.91x0.81x$502.60M1.27%$2.10B18.26$40.07B29.49
TRI
THOMSON REUTERS CORP
$90.76N/AN/A26.38xN/A5.17x3.35xN/A$2.07B5.23%$11.81B27.06$42.00B13.29
VMC
VULCAN MATERIALS CO
$299.90$88.62238.42%35.45x32.18x4.86x4.60x2.30x$1.12B2.87%$8.45B64.66$43.86B17.87
PAYX
PAYCHEX INC
$108.12$43.64147.73%23.76x17.76x6.12x9.65x1.86x$2.09B5.39%$4.01B11.19$41.96B14.61
RDDT
REDDIT INC
$199.44$58.10243.26%53.04x39.65x15.44x12.07x1.76x$868.73M2.27%$3.18B16.60$37.04B50.56
WEC
WEC ENERGY GROUP INC
$117.68$42.08179.63%23.30x20.82x3.80x2.71x2.57x-$1.08B-2.82%$14.13B43.40$60.60B14.61
HIG
HARTFORD INSURANCE GROUP INC
$139.64$77.0681.20%9.68x10.57x1.33x2.03x50.80x$5.82B15.20%$18.89B68.91$42.43B7.52
BIDU
BAIDU INC
$112.09$32.18248.35%868.91x2.05x2.01x0.96x1.20xN/AN/A$39.54B116.26$47.48BN/A
BSBR
BANCO SANTANDER (BRASIL) SA
$5.10N/AN/AN/AN/A0.51x0.30xN/A$3.56B9.33%$125.17B16.75$273.32B14.27
KMB
KIMBERLY CLARK CORP
$114.74$50.04129.31%18.01x15.09x2.30x21.21x2.36x$1.84B4.82%$1.80B5.41$44.63B11.80
KVUE
KENVUE INC
$19.78$9.23114.36%23.00x16.21x2.48x3.58x1.42x$1.82B4.80%$10.61B5.53$45.56B14.43
PCG
PG&E CORP
$17.18$13.5526.82%13.32x10.32x1.46x1.14x0.86x-$4.21B-11.15%$33.25B15.12$99.29B9.50
ADM
ARCHER-DANIELS-MIDLAND CO
$78.20$38.55102.83%35.07x16.57x0.47x1.65x0.98x$4.79B12.66%$22.81B47.13$47.76B15.54
WDS
WOODSIDE ENERGY GROUP LTD
$19.82N/AN/A13.82xN/A2.90x1.05xN/A-$15.00M-0.04%$35.91B18.89$45.91B4.90
A
AGILENT TECHNOLOGIES INC
$131.14$50.07161.90%26.23x21.22x5.11x5.20x1.87x$1.09B2.94%$7.12B25.26$38.59B19.67
TKO
TKO GROUP HOLDINGS INC
$193.58$50.71281.75%67.69x41.63x2.96x10.96x1.83x$1.70B11.34%$3.38B43.66$40.24B37.03
HMC
HONDA MOTOR CO LTD
$28.50N/AN/A-14.33xN/A0.27x0.50xN/A$3.47B9.38%$73.86B56.92$93.16B16.33
WAT
WATERS CORP
$374.93$128.12192.65%47.52x25.57x8.17x2.41x1.46x$266.84M0.87%$15.29B186.17$41.92B42.30
ROP
ROPER TECHNOLOGIES INC
$363.76$179.05103.16%22.61x16.59x4.68x1.95x1.30x$2.49B6.57%$18.82B180.42$46.79B18.31
CCL
CARNIVAL CORP LTD
$26.68$20.2331.90%11.55x11.84x1.34x2.82x1.12x$3.21B8.80%$12.97B9.47$60.47B8.25
HBAN
HUNTINGTON BANCSHARES INC
$18.01$15.0619.58%13.64x11.96x4.05x1.12x0.75x$2.16B6.40%$32.54B17.40$40.30B11.85
ERIC
ERICSSON LM TELEPHONE CO
$10.82$6.5365.71%11.86xN/A1.42x3.11x2.13x$3.14B8.72%$11.71B3.52$36.09B8.22
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