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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
CIEN
CIENA CORP
$395.79$67.77484.01%128.09x59.32x10.09x19.37x2.43x$832.66M1.48%$2.89B20.38$56.56B77.49
NUE
NUCOR CORP
$243.63$113.07115.46%19.41x14.99x1.54x2.50x1.56x$1.61B2.90%$22.11B96.88$59.89B11.29
MT
ARCELORMITTAL
$72.20N/AN/A17.48xN/A0.90x1.01xN/A$571.00M1.04%$54.47B71.38$62.89B8.78
AME
AMETEK INC
$239.55$62.29284.57%34.92x29.11x6.98x4.88x2.76x$1.82B3.33%$11.26B49.16$56.46B23.29
NDAQ
NASDAQ INC
$98.22$34.92181.27%28.31x23.40x6.27x4.58x1.80x$1.95B3.55%$11.99B21.45$63.60B18.50
CTVA
CORTEVA INC
$81.79$29.63176.06%53.81x21.39x3.06x2.17x1.19x$629.00M1.15%$25.16B37.71$57.08B19.60
SRE
SEMPRA
$82.89$40.01107.19%23.89x16.06x4.00x1.66x1.18x$41.00M0.08%$32.69B49.97$90.82B15.83
DAL
DELTA AIR LINES INC
$82.41$69.0019.43%13.60x12.25x0.79x2.48x0.69x$3.41B6.29%$21.82B33.17$69.51B8.53
KEYS
KEYSIGHT TECHNOLOGIES INC
$316.13$78.10304.80%51.49x30.27x8.88x8.53x2.15x$1.36B2.51%$6.33B37.02$54.37B33.48
DVN
DEVON ENERGY CORP
$49.10$33.9644.58%11.61x9.38x2.75x1.29x1.24x$1.61B2.98%$41.75B37.95$64.75B7.41
ADSK
AUTODESK INC
$253.83$96.64162.66%36.79x19.72x7.13x16.79x1.31x$2.73B5.10%$3.19B15.11$53.61B24.75
CAH
CARDINAL HEALTH INC
$229.51$101.85125.34%31.57x18.90x0.21x-18.51x1.13x$4.56B8.41%-$2.88B-12.22$57.41B16.46
PYPL
PAYPAL HOLDINGS INC
$61.55$37.2965.04%11.55x11.36x1.58x2.66x1.88x$6.61B12.24%$19.82B22.60$57.75B8.46
BDX
BECTON DICKINSON & CO
$192.00$84.06128.41%57.83x15.07x2.51x2.14x0.91x$2.53B4.84%$24.42B89.64$68.24B16.80
HONA
HONEYWELL AEROSPACE INC
$164.73N/AN/AN/A18.23xN/A-9.16xN/AN/AN/A-$5.70B-17.97$67.00BN/A
EW
EDWARDS LIFESCIENCES CORP
$89.79$25.96245.89%51.60x29.08x7.95x4.87x1.67x$1.43B2.77%$10.62B18.42$49.55B29.92
STT
STATE STREET CORP
$187.13$112.9165.73%16.23x13.57x3.43x1.82x1.09x$2.02B3.91%$28.27B102.37-$67.64B-14.44
FNV
FRANCO NEVADA CORP
$265.74$68.44288.29%34.65xN/A22.13x6.22x2.85x$919.40M1.79%$8.24B42.72$50.24B22.59
AXON
AXON ENTERPRISE INC
$627.75$73.52753.82%253.13x79.34x15.71x13.88x3.30x$133.19M0.26%$3.67B45.61$52.23B128.58
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
$297.57$101.04194.51%40.00x27.26x4.20x4.48x1.50x$1.71B3.40%$11.21B66.32$56.16B22.61
CARR
CARRIER GLOBAL CORP
$60.37$24.47146.68%41.07x21.12x2.26x3.79x1.13x$1.93B3.86%$13.15B15.88$60.81B20.69
FITB
FIFTH THIRD BANCORP
$54.82$38.7441.52%18.52x14.47x4.96x1.44x0.74x$2.96B5.92%$34.48B37.83$67.61B18.38
LHX
L3HARRIS TECHNOLOGIES INC
$266.73$103.74157.11%26.75x22.76x2.17x2.50x1.60x$2.82B5.67%$19.88B106.77$59.15B14.79
HEI
HEICO CORP
$355.04$44.13704.59%62.62x57.65x10.09x10.39x7.29x$925.97M1.87%$4.77B34.19$51.96B39.69
ALAB
ASTERA LABS INC
$284.97$38.71636.13%131.32x92.55x40.87x28.65x3.29x$276.68M0.56%$1.73B10.01$49.33B145.90
WDAY
WORKDAY INC
$200.01$77.42158.35%61.92x18.51x5.15x7.39x1.05x$2.97B5.85%$6.68B26.32$52.65B30.31
XYZ
BLOCK INC
$82.16$25.66220.18%141.66x20.95x1.96x2.24x1.16x$3.88B7.90%$22.05B36.88$49.82B37.78
COIN
COINBASE GLOBAL INC
$186.49N/AN/A-48.57x684.62x7.82x3.76xN/A$2.66B5.42%$13.08B49.66$46.80B-51.93
AMP
AMERIPRISE FINANCIAL INC
$555.59$340.2463.29%13.23x12.15x2.52x7.71x1.38x$8.06B16.43%$6.37B72.07$44.45B8.34
ETR
ENTERGY CORP
$104.62$37.44179.44%26.49x23.53x3.56x2.68x1.91x-$3.30B-6.87%$18.23B39.74$79.59B12.48
ROK
ROCKWELL AUTOMATION INC
$437.08$106.83309.15%40.77x33.25x5.41x13.89x2.65x$1.50B3.10%$3.49B31.45$51.58B27.37
CRWV
COREWEAVE INC
$87.85N/AN/A-23.74x-22.12x6.38x9.64xN/A-$13.65B-28.21%$5.02B9.12$93.66B20.59
INFY
INFOSYS LTD
$11.94N/AN/AN/AN/AN/A5.03xN/AN/AN/A$9.62B2.37$46.70BN/A
AZO
AUTOZONE INC
$2,957.95$1.26k134.29%19.84x19.35x2.44x-17.34x1.85x$1.63B3.35%-$2.78B-169.09$60.67B14.23
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC
$108.00$29.60264.84%21.41x23.68x1.97x5.09x8.18x$2.53B5.28%$9.41B21.22$59.73B14.07
NTRA
NATERA INC
$332.03N/AN/A-245.95x-201.14x17.57x26.28xN/A$84.20M0.18%$1.82B12.71$46.99B-295.76
VTR
VENTAS INC
$93.06$9.49880.98%163.26x150.73x7.41x3.26x4.51x-$2.42B-5.08%$14.65B28.56$60.43B25.80
XEL
XCEL ENERGY INC
$76.30$31.53141.99%20.79x18.37x3.26x1.98x1.87x-$7.69B-16.13%$24.06B38.49$87.26B13.27
PCG
PG&E CORP
$17.60$12.6938.71%12.75x10.58x1.50x1.39x0.98x-$4.26B-11.00%$33.90B15.40$110.65B10.49
FERG
FERGUSON ENTERPRISES INC
$242.24N/AN/AN/A21.05xN/A7.56xN/AN/AN/A$6.20B32.01$53.31BN/A
CMG
CHIPOTLE MEXICAN GRILL INC
$36.90$10.23260.55%33.85x32.22x3.79x21.23x2.49x$1.57B3.33%$2.20B1.72$51.85B23.07
CBRS
CEREBRAS SYSTEMS INC
$196.13N/AN/AN/A-205.44xN/A5.09xN/AN/AN/A$9.15B60.64$40.65BN/A
EBAY
EBAY INC
$104.13$49.12111.99%21.08x16.68x3.86x9.93x1.38x$2.43B5.24%$4.67B10.48$51.04B16.06
TRI
THOMSON REUTERS CORP
$105.53N/AN/A28.07xN/A5.91x4.16xN/A$2.23B4.82%$11.13B25.38$49.15B13.94
WDS
WOODSIDE ENERGY GROUP LTD
$24.33N/AN/A16.97xN/A3.56x1.29xN/A-$15.00M-0.03%$35.91B18.89$54.48B5.81
UMC
UNITED MICROELECTRONICS CORP
$18.34$8.53114.90%17.88xN/A5.95x3.36x1.74x$1.93B4.18%$13.72B5.45$43.96B9.27
STM
STMICROELECTRONICS NV
$50.56N/AN/A95.40xN/A3.52x2.61xN/A$228.00M0.49%$17.64B19.36$47.00B18.41
MSTR
STRATEGY INC
$119.25N/AN/A-1.20x-4.23x84.34x1.48xN/A-$41.19M-0.10%$30.89B87.61$50.88B-1.41
VST
VISTRA CORP
$136.21$85.2959.71%22.70x14.29x2.39x8.34x0.79x$2.42B5.28%$5.48B16.27$65.57B9.77
HUM
HUMANA INC
$378.88$166.58127.45%35.58x41.95x0.31x2.37x1.08x$1.97B4.33%$19.21B160.00$53.20B17.38
ABEV
AMBEV SA
$2.88$1.21138.24%15.00xN/A2.66x2.67x3.79x$3.87B8.54%$17.00B1.08$42.44B7.27
FER
FERROVIAL NV
$62.84N/AN/A43.07xN/A4.00x6.51xN/A$1.50B3.31%$6.95B9.65$52.88B27.94
EXC
EXELON CORP
$43.78$19.17128.39%15.92x15.15x1.77x1.52x2.63x-$1.92B-4.27%$29.70B28.97$95.44B10.22
MDLN
MEDLINE INC
$34.26N/AN/AN/A22.23x0.98x3.89xN/AN/AN/A$11.57B13.50$55.29BN/A
A
AGILENT TECHNOLOGIES INC
$159.00$47.67233.54%31.80x25.73x6.20x6.31x2.26x$1.09B2.42%$7.12B25.26$46.45B23.68
RVMD
REVOLUTION MEDICINES INC
$209.46N/AN/A-23.67x-25.67xN/A17.23xN/A-$1.23B-2.79%$2.61B12.36$45.27B-26.77
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
$239.62N/AN/A-138.51x34.83x6.70x12.42xN/A$337.50M0.75%$3.61B19.30$46.30B36.92
HLN
HALEON PLC
$10.00N/AN/AN/AN/AN/A2.05xN/AN/AN/A$21.84B4.88$54.66BN/A
CCJ
CAMECO CORP
$102.51$17.51485.43%177.05x62.48x17.99x8.76x2.25x$397.31M0.89%$5.10B11.70$44.56B71.56
PAYX
PAYCHEX INC
$124.48$40.44207.78%25.40x20.45x6.86x11.85x2.53x$2.32B5.20%$3.74B10.41$47.74B15.79
CBRE
CBRE GROUP INC
$152.10$68.71121.36%34.57x19.29x1.02x5.24x1.05x$345.00M0.78%$8.40B28.78$52.98B18.58
IDXX
IDEXX LABORATORIES INC
$556.93$117.17375.31%38.86x37.25x9.66x27.21x3.96x$1.24B2.82%$1.61B20.42$44.75B27.69
SLF
SUN LIFE FINANCIAL INC
$78.98N/AN/A18.54xN/A1.72x2.37xN/A$3.26B7.44%$18.48B33.36$41.36BN/A
KDP
KEURIG DR PEPPER INC
$32.04$17.8479.64%32.36x13.87x2.17x1.74x0.80x$1.99B4.55%$25.03B18.40$73.05B19.55
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LTD
$37.34N/AN/A59.27xN/A2.51x5.61xN/A$1.35B3.10%$7.75B6.66$56.73B21.79
TEAM
ATLASSIAN CORP
$171.81N/AN/A-818.14x27.58x6.80x41.09xN/A$1.32B2.95%$1.06B4.07$43.49B204.96
RKLB
ROCKET LAB CORP
$72.57N/AN/A-268.78x-271.70x59.43x12.43xN/A-$370.42M-0.81%$3.49B5.55$41.42B-433.27
HMC
HONDA MOTOR CO LTD
$33.37N/AN/A-47.27xN/A0.30x0.55xN/A$2.01B4.64%$78.54B60.52$102.50B13.21
CRDO
CREDO TECHNOLOGY GROUP HOLDING LTD
$230.57$62.79267.23%87.01x37.10x30.83x20.84x1.49x$407.00M0.99%$2.06B11.56$41.85B81.99
BSBR
BANCO SANTANDER (BRASIL) SA
$5.74N/AN/AN/AN/A0.57x0.34xN/A$3.56B8.29%$125.17B16.75$278.11B14.52
LYV
LIVE NATION ENTERTAINMENT INC
$181.82N/AN/A-162.34x-658.77x1.61x520.38xN/A$1.38B3.27%$82.33M0.35$45.05B38.06
ODFL
OLD DOMINION FREIGHT LINE INC
$206.47$48.08329.46%39.55x36.64x7.65x9.41x3.03x$1.20B2.79%$4.55B21.90$42.55B23.15
GFI
GOLD FIELDS LTD
$47.81$54.79-12.73%11.98xN/A4.89x5.07x0.44x$3.77B8.82%$8.43B9.42$44.23B8.29
IQV
IQVIA HOLDINGS INC
$259.82$105.81145.56%32.00x20.09x2.54x6.93x1.28x$2.26B5.23%$6.17B37.15$57.10B15.94
WCN
WASTE CONNECTIONS INC
$169.40$32.19426.27%40.82xN/A4.40x5.39x4.80x$1.17B2.73%$7.92B31.25$52.07B17.31
ONC
BEONE MEDICINES LTD
$374.47N/AN/A832.16xN/A6.82x8.24xN/A$1.35B3.23%$5.17B46.39$39.57B34.02
IBKR
INTERACTIVE BROKERS GROUP INC
$93.87$24.09289.72%37.10x34.22x6.13x7.20x2.65x$15.83B37.66%$5.90B13.18$80.75B47.92
KB
KB FINANCIAL GROUP INC
$117.96$66.1978.22%11.31xN/A3.79x1.06x2.75x$3.03B7.16%$39.96B111.44$128.46B20.88
IX
ORIX CORP
$38.49N/AN/AN/AN/A1.94x1.42xN/AN/AN/A$29.74B27.15$75.09BN/A
PRU
PRUDENTIAL FINANCIAL INC
$121.15$100.4820.57%10.91x8.69x0.65x1.32x0.87x$10.97B26.24%$31.58B91.53$61.34B12.90
YUM
YUM BRANDS INC
$152.99$43.38252.71%19.12x22.36x4.79x-5.87x15.59x$1.68B4.02%-$7.11B-26.04$53.35B18.11
DHI
HORTON D R INC
$148.35$83.8876.87%14.07x13.98x1.26x1.74x1.54x$3.21B7.66%$23.82B84.41$46.47B11.15
VIK
VIKING HOLDINGS LTD
$92.79$35.86158.74%30.62x27.47x5.94x25.08x1.44x$1.15B2.79%$1.65B3.70$43.65B21.48
FMX
MEXICAN ECONOMIC DEVELOPMENT INC
$120.68N/AN/A211.72xN/A0.86x2.94xN/A$1.98B4.78%$14.10B41.07$53.08B8.81
MCHP
MICROCHIP TECHNOLOGY INC
$76.08$23.82219.44%111.88x23.47x8.06x6.40x1.20x$1.11B2.69%$6.45B11.89$46.40B31.63
MSCI
MSCI INC
$563.49$164.52242.52%30.74x28.03x12.31x-15.23x2.50x$1.49B3.64%-$2.69B-36.94$47.13B22.77
FLEX
FLEX LTD
$110.45$58.8887.58%41.84x24.33x1.38x7.42x0.78x$833.00M2.06%$5.50B15.03$43.89B19.89
ROP
ROPER TECHNOLOGIES INC
$411.79$146.46181.16%17.01x18.58x4.99x2.18x5.34x$2.56B6.19%$18.70B186.26$51.68B15.16
WAT
WATERS CORP
$410.70$105.45289.49%101.91x28.02x8.68x2.66x1.55x$401.29M0.99%$15.20B154.73$45.27B46.79
SYY
SYSCO CORP
$84.10$37.75122.79%22.92x16.88x0.48x15.11x1.40x$2.11B5.25%$2.67B5.56$53.47B12.97
VEEV
VEEVA SYSTEMS INC
$247.90$68.38262.52%43.04x26.82x12.20x5.51x2.02x$1.64B4.05%$7.30B44.72$38.48B29.70
JD
JDCOM INC
$29.37N/AN/A18.16xN/A0.21x1.24xN/A$5.45B13.54%$32.50B23.71$40.69BN/A
AIG
AMERICAN INTERNATIONAL GROUP INC
$76.12$63.7919.33%13.81x9.42x1.51x0.98x0.68x$3.85B9.55%$40.61B76.68$47.44B6.31
RKT
ROCKET COMPANIES INC
$13.93$6.76106.14%55.72x19.74x3.94x1.68x0.81x-$773.37M-1.96%$23.55B8.30$63.75B28.23
ED
CONSOLIDATED EDISON INC
$106.35$40.87160.24%17.41x16.91x2.22x1.53x3.36x-$862.00M-2.20%$25.72B69.74$66.18B10.22
KGC
KINROSS GOLD CORP
$32.76$26.0625.71%12.41xN/A4.59x4.03x0.82x$3.97B10.23%$9.65B8.14$36.93B6.60
VOD
VODAFONE GROUP PUBLIC LTD CO
$15.96N/AN/A-82.27xN/A0.82x0.65xN/A$11.33B29.17%$59.57B24.49$90.19B43.65
ADM
ARCHER-DANIELS-MIDLAND CO
$80.30$36.32121.11%22.00x16.79x0.47x1.64x1.43x$1.68B4.31%$23.58B48.62$46.98B12.15
EXPE
EXPEDIA GROUP INC
$321.63$178.4580.23%19.26x16.31x2.46x31.93x1.09x$4.46B11.53%$1.21B10.06$35.20B9.54
NTAP
NETAPP INC
$192.27$65.11195.31%30.00x21.21x5.53x27.88x1.88x$1.87B4.88%$1.35B6.79$38.09B20.15
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