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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
STT
STATE STREET CORP
$113.00$82.6436.74%12.50x11.47x2.41x1.17x1.31x-$11.80B-36.46%$27.31B95.39-$52.67B-14.50
BBD
BANK BRADESCO
$3.02$4.31-29.98%11.23x7.31x2.37x1.09x0.39x$8.42B26.32%$29.24B2.76$34.72B8.57
WTW
WILLIS TOWERS WATSON PLC
$327.19$131.36149.08%235.39x19.47x3.25x3.94x0.96x$1.18B3.69%$8.10B83.04$35.89B33.14
KHC
KRAFT HEINZ CO
$26.93N/AN/A-6.01x10.44x1.26x0.77xN/A$3.49B10.96%$41.36B34.94$51.52B-8.89
TSCO
TRACTOR SUPPLY CO
$60.14$16.35267.90%29.45x28.62x2.11x12.80x4.61x$984.74M3.09%$2.49B4.70$37.20B19.12
WDS
WOODSIDE ENERGY GROUP LTD
$16.80N/AN/A10.79xN/A2.31x0.89xN/A-$160.00M-0.50%$35.64B18.81$40.74B4.27
DD
DUPONT DE NEMOURS INC
$75.57N/AN/A-164.28x17.21x2.51x1.37xN/A$1.32B4.18%$23.06B55.06$36.98B21.31
BRO
BROWN & BROWN INC
$95.29$38.72146.12%27.23x23.05x6.21x2.71x1.84x$1.29B4.09%$11.59B35.15$30.27B17.28
IQV
IQVIA HOLDINGS INC
$184.62$100.1284.41%26.49x17.20x2.02x5.43x1.11x$2.01B6.34%$5.78B33.63$45.05B13.48
GFI
GOLD FIELDS LTD
$35.00$24.8440.90%25.18x13.67x6.02x6.02x0.75x$1.61B5.13%$5.20B5.81$33.41B16.77
ODFL
OLD DOMINION FREIGHT LINE INC
$148.11$38.73282.46%28.76x30.20x5.54x7.36x5.70x$803.27M2.57%$4.23B20.04$31.27B17.31
MTB
M&T BANK CORP
$198.57$137.3244.60%12.80x12.02x3.55x1.09x1.47x$2.96B9.37%$28.53B179.15$24.06B6.27
LTM
LATAM AIRLINES GROUP SA
$51.25N/AN/A15.86xN/A1.21x42.83xN/A$1.88B12.13%$723.27M2.39$36.17B19.29
DXCM
DEXCOM INC
$78.92$23.34238.15%54.43x38.57x7.19x12.03x1.90x$570.80M1.84%$2.57B6.56$32.31B31.09
VG
VENTURE GLOBAL INC
$12.72N/AN/A-0.01x11.55x3.65x5.86xN/AN/AN/A$5.27B2.18$59.05BN/A
VOD
VODAFONE GROUP PUBLIC LTD CO
$11.70N/AN/A-6.53x11.25x0.73x0.52xN/A$12.42B40.24%$59.26B22.46$78.22B-46.41
IR
INGERSOLL RAND INC
$77.38$27.41182.34%59.98x23.75x4.18x3.05x1.40x$1.30B4.24%$10.09B25.38$34.23B22.79
VTR
VENTAS INC
$67.45$20.31232.10%146.63x19.51x5.78x2.66x1.38x-$1.37B-4.48%$11.53B25.37$43.25B21.33
EXR
EXTRA SPACE STORAGE INC
$143.20$65.66118.11%31.06x17.54x9.17x2.20x1.32x$919.32M3.03%$13.79B65.07$43.92B18.78
FITB
FIFTH THIRD BANCORP
$45.58$30.3750.10%14.11x12.84x3.83x1.43x1.38x$3.77B12.32%$21.12B31.49$45.26B13.03
IX
ORIX CORP
$25.93N/AN/AN/A10.48x1.53x1.09xN/AN/AN/A$27.75B23.86$64.02BN/A
TW
TRADEWEB MARKETS INC
$126.80$32.18294.04%48.58x36.88x13.98x4.92x2.65x$951.70M3.52%$6.10B28.58$28.38B28.20
HPE
HEWLETT PACKARD ENTERPRISE CO
$22.82$19.3917.66%21.94x14.72x0.95x1.25x0.61x$423.00M1.40%$23.87B18.05$35.81B8.78
WDC
WESTERN DIGITAL CORP
$86.00$55.0956.11%16.20x14.28x3.13x5.62x1.25x$1.28B4.30%$5.31B15.31$32.43B14.88
TEF
TELEFONICA S A
$5.26N/AN/A-83.49x13.32x0.69x1.46xN/A$5.76B19.32%$20.37B3.59$70.90B20.43
CVE
CENOVUS ENERGY INC
$16.49$12.5331.61%15.47x13.92x0.77x1.39x0.93x$2.17B7.29%$21.45B11.88$35.38B5.52
KB
KB FINANCIAL GROUP INC
$79.47$109.80-27.62%8.82x7.22x1.61x0.73x0.49x$2.71B9.13%$40.49B108.37$117.18B21.07
ADM
ARCHER-DANIELS-MIDLAND CO
$61.72$38.1561.77%27.19x15.46x0.36x1.32x0.89x$4.11B13.76%$22.44B46.36$39.21B12.10
WBD
WARNER BROS DISCOVERY INC
$11.92N/AN/A37.25x36.21x0.77x0.82xN/A$4.07B13.77%$36.05B14.55$59.26B5.97
EFX
EQUIFAX INC
$237.49$84.23181.97%46.03x31.37x5.04x5.76x1.57x$917.00M3.11%$5.10B41.16$34.11B19.12
ALAB
ASTERA LABS INC
$176.61$12.601,301.95%252.30x214.07x48.25x25.85x7.44x$210.37M0.72%$1.14B6.87$29.19B316.37
SOFI
SOFI TECHNOLOGIES INC
$24.49N/AN/A46.21x76.70x8.87x4.27xN/A-$3.03B-11.18%$6.86B6.20$30.65B57.48
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
$249.82$81.36207.07%34.84x26.80x4.25x11.02x2.23x$1.13B3.85%$2.66B22.67$31.95B21.55
FMX
MEXICAN ECONOMIC DEVELOPMENT INC
$83.67$27.69202.11%121.61x23.37x0.73x1.92x1.28x$1.51B5.20%$15.17B43.64$37.26B6.81
WIT
WIPRO LTD
$2.77$0.97185.04%18.47x19.79x2.80x2.87x8.49xN/AN/A$10.11B0.97$29.53BN/A
AMRZ
AMRIZE LTD
$51.85N/AN/AN/A20.08xN/A2.31xN/AN/AN/A$12.43B22.48$34.88BN/A
LPLA
LPL FINANCIAL HOLDINGS INC
$356.33$212.8667.40%24.21x18.68x2.02x5.62x1.00x-$5.38M-0.02%$5.07B63.44$29.77B12.72
IBKR
INTERACTIVE BROKERS GROUP INC
$63.95$12.54409.94%33.31x32.67x4.95x5.90x14.35x$15.09B53.81%$4.83B11.00$45.52B35.96
NRG
NRG ENERGY INC
$146.91$71.17106.42%62.51x18.43x0.98x12.42x0.92x$1.39B4.84%$2.29B11.67$39.34B18.36
KEYS
KEYSIGHT TECHNOLOGIES INC
$165.32$70.76133.63%52.32x26.54x5.42x5.01x1.14x$1.42B4.98%$5.67B32.97$28.54B20.86
DTE
DTE ENERGY CO
$135.49$55.35144.77%19.49x18.77x1.97x2.40x3.11x-$642.00M-2.29%$11.72B56.63$52.03B12.61
SYF
SYNCHRONY FINANCIAL
$75.49$61.2923.17%9.08x9.04x3.06x1.66x1.96x$9.88B35.16%$16.95B45.56$24.64B5.30
EME
EMCOR GROUP INC
$627.28$161.68287.99%25.94x25.09x1.80x9.20x9.44x$1.21B4.32%$3.05B68.17$28.26B16.77
AFRM
AFFIRM HOLDINGS INC
$85.31$8.65885.79%533.19x107.84x8.54x9.05x4.00x$601.72M2.18%$3.07B9.51$33.85B118.12
OWL
BLUE OWL CAPITAL INC
$17.91$5.77210.58%149.25x21.52x4.44x11.81x1.28x$1.04B8.95%$2.35B3.62$31.28B51.17
VIK
VIKING HOLDINGS LTD
$62.39$30.01107.88%33.54x25.34x4.76x99.40x1.17x$778.83M2.82%$278.32M0.63$30.72B21.27
NTR
NUTRIEN LTD
$56.78$35.8458.41%20.28x13.87x1.07x1.10x1.03x$1.71B6.19%$25.09B51.48$39.84B8.05
K
KELLANOVA
$79.04N/AN/A20.42x21.63x2.17x6.69xN/A$650.00M2.37%$4.11B11.84$33.61B14.90
AWK
AMERICAN WATER WORKS COMPANY INC
$140.70$42.79228.82%25.35x24.65x5.55x2.57x4.55x-$1.06B-3.86%$10.68B54.78$42.42B13.51
CMS
CMS ENERGY CORP
$71.52$27.90156.35%20.97x19.95x3.42x3.27x3.05x-$1.38B-5.01%$8.39B21.89$44.54B11.91
WRB
BERKLEY W R CORP
$72.28$29.81142.43%16.35x17.12x1.92x2.95x5.62x$3.43B12.53%$9.29B24.51$28.30B12.08
ROL
ROLLINS INC
$56.30$9.43496.85%55.74x50.63x7.64x18.90x5.54x$631.56M2.31%$1.44B2.98$28.13B34.99
AVB
AVALONBAY COMMUNITIES INC
$191.07$93.15105.13%23.42x16.76x9.13x2.28x1.48x-$460.50M-1.69%$11.95B83.91$35.74B15.70
CRCL
CIRCLE INTERNET GROUP INC
$118.46N/AN/AN/A-204.24xN/A11.46xN/AN/AN/A$2.37B22.05-$35.69BN/A
AEE
AMEREN CORP
$99.92$39.00156.21%21.86x20.18x3.20x2.19x2.79x-$1.62B-6.01%$12.31B45.56$46.99B13.11
EXPE
EXPEDIA GROUP INC
$212.54$125.2369.72%23.72x18.03x1.98x25.20x1.04x$2.38B8.72%$1.07B8.33$25.75B10.00
FUTU
FUTU HOLDINGS LTD
$193.95$76.85152.38%26.69x23.53x11.86x6.37x1.98xN/AN/A$4.24B30.45$14.04BN/A
GIS
GENERAL MILLS INC
$49.75N/AN/A12.08x13.63x1.38x2.93xN/A$2.29B8.50%$9.20B16.96$41.50B10.55
SYM
SYMBOTIC INC
$45.46N/AN/A-568.25x-349.69x2.26x127.37xN/A$172.73M3.48%$210.75M1.93$26.07B790.20
HPQ
HP INC
$28.70$23.8620.31%10.36x9.25x0.50x-29.77x1.29x$2.84B10.46%-$901.00M-0.95$33.55B8.14
PPL
PPL CORP
$36.22$15.60132.14%27.03x19.96x3.04x1.87x1.65x-$616.00M-2.30%$14.29B19.32$44.29B13.20
FOXA
FOX CORP
$60.08$29.28105.17%12.09x14.56x1.64x2.24x21.67x$2.99B11.18%$11.96B26.85$28.02B7.69
KGC
KINROSS GOLD CORP
$21.82$9.77123.29%17.60x15.80x4.38x3.52x2.91x$2.27B8.52%$7.55B6.20$26.68B7.79
IRM
IRON MOUNTAIN INC
$89.81$13.23578.60%641.50x19.40x4.12x-34.56x2.62x-$966.11M-3.64%-$767.44M-2.60$44.16B23.86
ATO
ATMOS ENERGY CORP
$165.22$54.47203.31%22.66x22.33x5.69x1.98x4.61x-$1.37B-5.22%$13.39B84.04$34.81B14.92
FCNCA
FIRST CITIZENS BANCSHARES INC
$1,986.12$1.23k61.14%11.38x11.82x2.97x1.18x3.01x$1.35B5.00%$22.30B1,642.33$40.44B11.64
PHM
PULTEGROUP INC
$133.30N/AN/A9.89x11.75x1.50x2.09xN/A$1.32B4.96%$12.57B63.11$27.15B7.39
TTD
TRADE DESK INC
$53.77$13.22306.63%64.01x56.01x9.85x9.75x2.31x$745.78M2.83%$2.70B5.50$25.74B40.47
ERIC
ERICSSON LM TELEPHONE CO
$7.85$0.76927.37%7,850.00x13.19x1.06x2.79x3.76x$4.27B16.34%$9.43B2.83$26.45B41.73
INSM
INSMED INC
$143.50N/AN/A-24.20x-25.89x68.11x263.59xN/A-$789.25M-3.04%$99.16M0.55$27.04B-29.56
MTD
METTLER TOLEDO INTERNATIONAL INC
$1,268.60$343.74269.06%32.04x30.18x6.79x-100.98x3.88x$848.80M3.23%-$258.79M-12.51$28.25B23.23
VLTO
VERALTO CORP
$105.07$30.39245.74%29.11x27.80x4.86x9.83x3.87x$943.00M3.62%$2.65B10.69$27.19B20.52
CQP
CHENIERE ENERGY PARTNERS LP
$53.79$25.38111.97%13.09x12.95x2.61x-76.58x9.80x$2.57B9.89%-$340.00M-0.70$40.71B10.41
STZ
CONSTELLATION BRANDS INC
$146.49N/AN/A-62.34x12.79x2.59x3.55xN/A$2.09B8.02%$7.27B40.86$37.32B70.85
HBAN
HUNTINGTON BANCSHARES INC
$17.61$11.5053.17%12.95x12.04x3.54x1.23x1.70x$1.94B7.54%$20.93B14.36$32.79B10.13
VRSN
VERISIGN INC
$274.11$57.66375.40%32.63xN/A16.09x-12.84x10.08x$950.00M3.69%-$1.99B-21.26$27.07B23.61
TDY
TELEDYNE TECHNOLOGIES INC
$544.64$184.77194.76%29.65x25.41x4.32x2.46x2.46x$953.00M3.73%$10.38B221.26$27.84B20.41
PSTG
PURE STORAGE INC
$77.89$10.27658.39%199.72x143.26x7.82x20.46x3.51x$565.78M2.22%$1.24B3.81$24.97B82.55
MDB
MONGODB INC
$312.88N/AN/A-336.43x-204.14x11.44x8.65xN/A$239.90M0.95%$2.94B36.30$24.84B-596.68
IP
INTERNATIONAL PAPER CO
$48.17N/AN/A-535.22x29.64x1.17x1.37xN/A$62.00M0.24%$18.62B34.96$36.82B18.93
PTC
PTC INC
$212.24$46.33358.09%49.82x39.23x10.30x7.24x3.49x$849.78M3.34%$3.51B29.30$26.64B30.08
PINS
PINTEREST INC
$37.12N/AN/A13.07x50.43x6.43x5.25xN/A$1.05B4.17%$4.81B7.11$24.16B98.74
MT
ARCELORMITTAL
$32.71$37.35-12.43%19.24x6.78x0.41x0.51x0.43x$1.02B3.94%$49.22B62.47$30.22B4.52
PHG
KONINKLIJKE PHILIPS NV
$27.15N/AN/A-34.41x17.82x1.32x1.99xN/A$380.00M1.51%$12.64B13.66$30.63B14.28
FE
FIRSTENERGY CORP
$43.40$19.77119.53%19.20x17.13x1.78x1.95x2.28x-$983.00M-3.93%$12.85B22.27$50.26B8.86
ZM
ZOOM COMMUNICATIONS INC
$83.49$23.12261.11%21.41x23.63x5.30x2.79x32.55x$1.85B7.32%$8.95B29.66$23.82B14.41
TU
TELUS CORP
$16.47$6.13168.75%35.27x22.52x1.67x2.24x1.72x$1.61B6.42%$11.11B7.29$46.42B12.08
HUBS
HUBSPOT INC
$472.71N/AN/A-2,148.68x317.08x8.75x12.06xN/A$513.97M2.06%$2.07B39.19$24.59B194.40
NTRS
NORTHERN TRUST CORP
$129.70$64.08102.39%15.17x15.19x3.18x1.93x3.05x$1.76B7.04%$12.87B66.75-$20.53B-6.77
FTS
FORTIS INC
$49.38$17.35184.60%19.90x19.73x2.86x1.44x5.55x-$1.02B-4.11%$17.25B34.38$49.29B17.15
TOST
TOAST INC
$42.45$7.70451.02%108.85x79.49x4.45x13.61x2.81x$508.00M2.06%$1.82B3.13$23.57B81.85
FIX
COMFORT SYSTEMS USA INC
$700.69$155.97349.24%35.91x33.30x3.22x12.54x5.65x$566.74M2.29%$1.97B55.83$24.67B24.06
EQR
EQUITY RESIDENTIAL
$64.67$32.4799.14%24.13x16.19x8.06x2.24x1.36x$17.95M0.07%$11.01B29.01$33.24B14.28
BAP
CREDICORP LTD
$261.56$200.0530.75%13.98x11.22x5.02x2.66x1.01x$3.86B15.64%$9.28B98.35$21.98B9.65
MKL
MARKEL GROUP INC
$1,950.48N/AN/A11.66x20.52x1.50x1.42xN/A$2.05B8.30%$17.32B1,368.81$24.75B7.23
PPG
PPG INDUSTRIES INC
$109.19$80.9534.89%24.65x13.86x1.69x3.25x0.71x$807.00M3.28%$7.58B33.57$31.03B14.25
NOK
NOKIA CORP
$4.38$2.3487.21%13.00x14.28x1.18x1.10x3.76x$2.71B11.05%$22.45B4.00$24.36B11.34
CNP
CENTERPOINT ENERGY INC
$37.62$14.79154.38%26.31x21.47x2.74x2.23x2.05x-$3.03B-12.33%$11.02B16.87$46.83B13.66
SW
SMURFIT WESTROCK PLC
$46.95N/AN/A66.13xN/A0.80x1.34xN/A$143.00M0.58%$18.30B35.04$38.10B10.54
DRI
DARDEN RESTAURANTS INC
$208.27$86.02142.13%23.32x19.59x2.03x10.55x2.15x$1.06B4.32%$2.31B19.67$30.08B16.03
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