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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
ACGL
ARCH CAPITAL GROUP LTD
$86.23N/AN/A8.70x10.07x1.68x1.40xN/A$6.13B19.09%$23.04B61.91$33.93B7.28
HUM
HUMANA INC
$267.28$164.1562.82%20.45x15.66x0.26x1.76x1.18x$2.45B7.61%$18.23B151.61$40.99B11.20
ASTS
AST SPACEMOBILE INC
$89.50N/AN/A-50.85x-91.14x4,475.00x36.99xN/A-$676.87M-3.13%$867.37M3.58$31.65B-112.69
STT
STATE STREET CORP
$112.95$90.6724.58%12.49x11.31x2.41x1.17x1.17x-$11.80B-36.48%$27.31B95.39-$52.68B-14.51
VRSK
VERISK ANALYTICS INC
$229.06$59.60284.32%35.13x32.82x10.72x102.67x4.20x$1.02B3.19%$311.70M2.23$34.80B21.11
WTW
WILLIS TOWERS WATSON PLC
$328.00$137.19139.09%235.97x19.49x3.26x3.95x0.97x$1.18B3.68%$8.10B83.04$35.97B33.21
SMCI
SUPER MICRO COMPUTER INC
$53.84$29.3683.41%30.42x25.58x1.45x5.08x1.09x$1.53B4.79%$6.30B10.62$31.58B23.86
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CORP
$65.47$39.8364.37%13.28x12.69x1.57x2.09x2.38x$2.35B7.30%$15.29B31.07$31.36B8.21
RJF
RAYMOND JAMES FINANCIAL INC
$160.18$113.5041.13%15.36x13.77x2.34x2.61x1.19x$1.95B6.06%$12.26B60.93$22.74B7.75
NOK
NOKIA CORP
$5.68$2.44132.86%16.85x18.81x1.53x1.42x5.01x$2.71B8.52%$22.45B4.00$31.66B14.73
SOFI
SOFI TECHNOLOGIES INC
$26.60$3.17737.84%50.19x83.65x9.63x4.64x617.86x-$3.03B-10.29%$6.86B6.20$33.17B62.22
UAL
UNITED AIRLINES HOLDINGS INC
$98.19$103.56-5.19%9.71x9.68x0.54x2.22x0.86x$3.82B12.00%$14.31B44.20$49.78B5.77
ERIC
ERICSSON LM TELEPHONE CO
$9.48$0.821,054.03%9,480.00x13.40x1.27x3.37x4.42x$4.27B13.53%$9.43B2.83$31.91B50.34
VTR
VENTAS INC
$69.55$21.25227.22%151.20x20.09x5.96x2.74x1.43x-$1.37B-4.35%$11.53B25.37$44.21B21.80
CSGP
COSTAR GROUP INC
$74.35$11.39552.96%297.40x145.78x10.70x3.66x2.86x$1.00M0.00%$8.60B20.50$28.93B72.79
TRGP
TARGA RESOURCES CORP
$146.30$83.4775.26%20.90x18.37x1.86x12.16x1.33x$428.80M1.35%$2.59B11.95$48.22B11.07
LEN
LENNAR CORP
$122.87N/AN/A12.15x14.89x0.90x1.39xN/A-$682.95M-2.18%$22.57B88.50$33.42B9.05
IRM
IRON MOUNTAIN INC
$105.79$13.78667.79%755.64x23.47x4.85x-40.71x3.11x-$966.11M-3.09%-$767.44M-2.60$48.88B26.41
RKLB
ROCKET LAB CORP
$67.00N/AN/A-167.50x-171.79x72.67x71.68xN/A-$177.12M-0.52%$431.29M0.85$31.10B-193.25
EME
EMCOR GROUP INC
$687.22$175.29292.05%28.42x27.28x1.97x10.08x8.37x$1.21B3.94%$3.05B68.17$30.95B18.36
IBKR
INTERACTIVE BROKERS GROUP INC
$68.52$13.24417.46%35.69x35.02x5.31x6.32x14.47x$15.09B50.22%$4.83B11.00$47.55B37.56
NUE
NUCOR CORP
$132.66$104.5126.94%23.86x17.52x0.99x1.49x0.71x-$338.23M-1.11%$20.39B88.42$35.39B11.18
VOD
VODAFONE GROUP PUBLIC LTD CO
$11.48N/AN/A-6.41x11.04x0.72x0.51xN/A$12.42B41.01%$59.26B22.46$77.64B-46.07
CVE
CENOVUS ENERGY INC
$16.74$12.5133.86%15.70x12.09x0.79x1.41x1.03x$2.17B7.18%$21.45B11.88$35.83B5.59
ADM
ARCHER-DANIELS-MIDLAND CO
$62.90$40.1956.50%27.71x16.88x0.37x1.35x0.90x$4.11B13.50%$22.44B46.36$39.78B12.27
PSTG
PURE STORAGE INC
$91.92$10.67761.83%218.86x143.63x8.99x22.91x4.28x$549.35M1.82%$1.32B4.03$29.52B95.61
IR
INGERSOLL RAND INC
$75.81$28.66164.51%58.77x23.58x4.09x2.99x1.37x$1.30B4.33%$10.09B25.38$33.60B22.37
KB
KB FINANCIAL GROUP INC
$80.24$115.00-30.23%8.91x7.29x1.63x0.74x0.50x$2.71B9.05%$40.49B108.37$117.47B21.12
MT
ARCELORMITTAL
$38.78$41.14-5.75%22.81x8.45x0.49x0.61x0.48x$1.02B3.32%$49.22B62.47$34.88B5.22
KHC
KRAFT HEINZ CO
$25.13N/AN/A-5.61x9.77x1.18x0.72xN/A$3.49B11.75%$41.36B34.94$49.39B-8.52
INSM
INSMED INC
$163.19N/AN/A-27.52x-29.24x77.45x299.75xN/A-$789.25M-2.67%$99.16M0.55$30.63B-33.48
HPE
HEWLETT PACKARD ENTERPRISE CO
$22.50$21.126.54%26.16x14.80x0.90x1.22x0.53x$569.00M1.91%$24.40B18.42$48.77B12.83
FIX
COMFORT SYSTEMS USA INC
$838.78$203.85311.48%42.99x37.52x3.85x15.01x3.64x$566.74M1.91%$1.97B55.83$29.55B28.82
CRCL
CIRCLE INTERNET GROUP INC
$128.46N/AN/AN/A-60.80xN/A12.43xN/AN/AN/A$2.37B22.05-$33.40BN/A
DTE
DTE ENERGY CO
$141.50$57.96144.12%20.36x19.59x2.06x2.51x3.25x-$642.00M-2.19%$11.72B56.63$53.28B12.91
NBIS
NEBIUS GROUP NV
$123.04N/AN/AN/A-75.64x123.78x7.78xN/AN/AN/A$3.78B15.82$28.81BN/A
TEF
TELEFONICA S A
$5.16N/AN/A-81.90x13.06x0.67x1.44xN/A$5.76B19.69%$20.37B3.59$70.33B20.27
TSCO
TRACTOR SUPPLY CO
$55.16$17.24219.89%27.01x26.19x1.93x11.74x4.13x$984.74M3.37%$2.49B4.70$34.56B17.76
ODFL
OLD DOMINION FREIGHT LINE INC
$138.10$39.52249.46%26.82x28.77x5.17x6.86x5.95x$803.27M2.76%$4.23B20.04$29.17B16.15
IX
ORIX CORP
$24.84N/AN/AN/A10.04x1.47x1.04xN/AN/AN/A$27.75B23.86$62.75BN/A
BRO
BROWN & BROWN INC
$87.42$39.48121.44%24.98x21.07x5.70x2.49x1.78x$1.29B4.46%$11.59B35.15$27.67B15.80
K
KELLANOVA
$82.92N/AN/A21.43x22.65x2.28x7.02xN/A$650.00M2.26%$4.11B11.84$34.96B15.50
CMS
CMS ENERGY CORP
$74.75$29.00157.80%21.92x20.85x3.58x3.41x3.28x-$1.38B-4.80%$8.39B21.89$45.78B12.24
AEE
AMEREN CORP
$105.21$40.70158.49%23.02x21.18x3.37x2.31x2.97x-$1.62B-5.71%$12.31B45.56$48.42B13.51
ATO
ATMOS ENERGY CORP
$176.37$63.62177.22%24.19x22.38x6.08x2.12x3.32x-$1.37B-4.89%$13.39B84.04$36.60B15.68
FIG
FIGMA INC
$57.79N/AN/AN/A-24.91xN/A19.83xN/AN/AN/A$1.43B6.64$27.74BN/A
EFX
EQUIFAX INC
$227.20$86.65162.19%44.03x30.11x4.82x5.51x1.54x$917.00M3.25%$5.10B41.16$32.84B18.40
MTD
METTLER TOLEDO INTERNATIONAL INC
$1,359.61$352.42285.79%34.34x32.37x7.27x-108.22x4.44x$848.80M3.02%-$258.79M-12.51$30.13B24.78
WIT
WIPRO LTD
$2.67$1.01165.65%17.80x19.07x2.69x2.77x9.13xN/AN/A$10.11B0.97$28.48BN/A
AWK
AMERICAN WATER WORKS COMPANY INC
$143.21$45.05217.89%25.80x25.08x5.65x2.62x4.54x-$1.06B-3.79%$10.68B54.78$42.91B13.67
WRB
BERKLEY W R CORP
$73.65$30.85138.71%16.66x17.36x1.96x3.01x6.20x$3.43B12.29%$9.29B24.51$28.82B12.30
MTB
M&T BANK CORP
$178.63$142.9224.99%11.52x10.82x3.19x0.98x1.34x$2.96B10.41%$28.53B179.15$20.94B5.46
KEYS
KEYSIGHT TECHNOLOGIES INC
$162.41$73.75120.23%51.40x25.95x5.33x4.92x1.12x$1.42B5.07%$5.67B32.97$28.04B20.50
PPL
PPL CORP
$37.31$16.78122.37%27.84x20.10x3.13x1.93x1.61x-$616.00M-2.23%$14.29B19.32$45.09B13.44
WDS
WOODSIDE ENERGY GROUP LTD
$14.55N/AN/A9.34xN/A2.00x0.77xN/A-$160.00M-0.58%$35.64B18.81$36.48B3.82
NTR
NUTRIEN LTD
$56.42$39.4243.14%20.15x13.37x1.06x1.09x0.94x$1.71B6.23%$25.09B51.48$39.66B8.02
ALAB
ASTERA LABS INC
$163.55$13.191,139.52%233.64x198.24x44.69x23.94x6.89x$210.37M0.78%$1.14B6.87$27.02B292.84
EXPE
EXPEDIA GROUP INC
$213.57$125.6569.97%23.84x18.55x1.99x25.33x1.12x$2.38B8.67%$1.07B8.33$25.88B10.05
KVUE
KENVUE INC
$14.11$9.2252.98%18.81x14.22x1.79x2.52x1.13x$1.63B6.03%$10.73B5.59$34.62B11.70
FE
FIRSTENERGY CORP
$46.79$20.70126.03%20.70x18.52x1.92x2.10x2.46x-$983.00M-3.64%$12.85B22.27$52.22B9.21
BE
BLOOM ENERGY CORP
$115.09$7.401,454.25%959.08x5,115.11x16.42x45.29x6.54x$44.19M0.17%$594.58M2.56$27.85B160.70
ROL
ROLLINS INC
$55.24$9.86460.29%54.69x49.50x7.50x18.54x5.47x$631.56M2.36%$1.44B2.98$27.62B34.35
LTM
LATAM AIRLINES GROUP SA
$44.27N/AN/A13.70xN/A1.04x37.00xN/A$1.88B14.04%$723.27M2.39$31.95B17.04
AMRZ
AMRIZE LTD
$48.34N/AN/AN/A19.80xN/A2.15xN/AN/AN/A$12.43B22.48$32.94BN/A
FITB
FIFTH THIRD BANCORP
$40.36$32.4224.49%12.50x11.57x3.39x1.26x1.16x$3.77B13.91%$21.12B31.49$41.80B12.03
VIK
VIKING HOLDINGS LTD
$60.16$31.6690.02%32.34x24.22x4.59x95.85x1.11x$778.83M2.92%$278.32M0.63$29.73B20.59
LPLA
LPL FINANCIAL HOLDINGS INC
$333.43$220.0551.52%22.65x17.74x1.89x5.26x0.96x-$5.38M-0.02%$5.07B63.44$27.94B11.94
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
$226.38$85.21165.66%31.57x24.28x3.85x9.99x2.03x$1.13B4.25%$2.66B22.67$29.21B19.70
ES
EVERSOURCE ENERGY
$71.36$41.5371.84%30.89x15.01x2.03x1.69x0.98x-$1.01B-3.85%$15.67B42.49$55.92B14.07
TDY
TELEDYNE TECHNOLOGIES INC
$561.49$194.31188.97%30.57x26.16x4.46x2.54x2.52x$953.00M3.62%$10.38B221.26$28.63B20.99
AVB
AVALONBAY COMMUNITIES INC
$184.46$97.2589.67%22.61x16.20x8.81x2.20x1.44x-$460.50M-1.75%$11.95B83.91$34.80B15.29
STM
STMICROELECTRONICS NV
$29.34$13.17122.84%40.75x44.62x2.21x1.48x1.26x-$181.00M-0.69%$17.75B19.84$27.58B11.58
PHG
KONINKLIJKE PHILIPS NV
$28.33N/AN/A-35.91x18.13x1.38x2.07xN/A$380.00M1.45%$12.64B13.66$31.72B14.79
SYF
SYNCHRONY FINANCIAL
$70.25$63.899.95%8.45x8.41x2.85x1.54x1.86x$9.88B37.79%$16.95B45.56$22.69B4.88
DXCM
DEXCOM INC
$66.33$24.16174.57%45.74x32.46x6.05x10.11x1.62x$570.80M2.20%$2.57B6.56$27.38B26.34
SHG
SHINHAN FINANCIAL GROUP CO LTD
$51.57$84.93-39.28%8.73x6.86x2.04x0.66x0.39x$3.06B11.80%$39.20B77.87$98.11B19.48
CNP
CENTERPOINT ENERGY INC
$39.67$15.54155.28%27.74x22.57x2.88x2.35x2.15x-$3.03B-11.69%$11.02B16.87$48.16B14.05
FTS
FORTIS INC
$51.43$17.67191.12%20.72x20.64x2.98x1.50x6.80x-$1.02B-3.95%$17.25B34.38$50.31B17.50
MDB
MONGODB INC
$314.35N/AN/A-338.01x-212.79x11.49x8.69xN/A$239.90M0.94%$2.94B36.30$24.96B-599.56
FSLR
FIRST SOLAR INC
$237.79$219.118.53%20.25x15.77x5.87x2.98x0.61x-$942.70M-3.70%$8.55B79.69$24.96B13.36
GIS
GENERAL MILLS INC
$47.71N/AN/A8.98x13.07x1.33x2.68xN/A$2.10B8.25%$9.51B17.82$38.90B8.07
HPQ
HP INC
$27.20$24.998.86%9.82x8.76x0.47x-28.22x1.22x$2.84B11.04%-$901.00M-0.95$32.15B7.80
FOXA
FOX CORP
$57.00$31.5680.60%11.47x13.59x1.56x2.12x11.15x$2.99B11.79%$11.96B26.85$26.65B7.31
VLTO
VERALTO CORP
$101.91$32.01218.36%28.23x26.79x4.72x9.53x3.69x$943.00M3.73%$2.65B10.69$26.40B19.93
NVA
NOVA MINERALS LTD
$62.98N/AN/A-2,422.31xN/A-10,496.67x378.69xN/A-$8.71M-0.03%$66.77M0.17$25.28B-3,629.25
BNTX
BIONTECH SE
$105.08N/AN/A-62.47x-27.48x7.46x1.16xN/A-$3.00B-11.89%$21.77B90.56$13.71B-504.65
TW
TRADEWEB MARKETS INC
$106.49$32.94223.30%40.80x31.28x11.74x4.13x2.33x$951.70M4.19%$6.10B28.58$23.58B23.43
NTRA
NATERA INC
$180.54N/AN/A-122.82x-92.30x13.29x19.89xN/A$85.19M0.35%$1.24B9.20$23.86B-181.47
IP
INTERNATIONAL PAPER CO
$46.64N/AN/A-518.22x30.48x1.13x1.32xN/A$62.00M0.25%$18.62B34.96$36.01B18.51
CQP
CHENIERE ENERGY PARTNERS LP
$50.87$24.98103.66%12.38x12.95x2.47x-72.42x39.83x$2.57B10.45%-$340.00M-0.70$39.30B10.05
OWL
BLUE OWL CAPITAL INC
$15.89$5.99165.08%132.42x19.27x3.94x10.47x1.14x$1.04B10.09%$2.35B3.62$28.15B46.05
PHM
PULTEGROUP INC
$123.88N/AN/A9.19x10.92x1.39x1.94xN/A$1.32B5.34%$12.57B63.11$25.30B6.89
TTD
TRADE DESK INC
$49.90$13.41272.16%59.40x52.71x9.14x9.05x2.26x$745.78M3.05%$2.70B5.50$23.85B37.49
STZ
CONSTELLATION BRANDS INC
$139.32$104.0033.96%20.22x12.07x2.55x3.25x0.84x$1.88B7.68%$7.50B42.66$34.86B13.30
CYBR
CYBERARK SOFTWARE LTD
$486.39N/AN/A-137.79x-4,244.24x20.31x10.51xN/A$207.49M0.85%$2.32B46.26$24.71B-35,101.99
VRSN
VERISIGN INC
$259.79$60.39330.18%30.93xN/A15.25x-12.17x9.56x$950.00M3.90%-$1.99B-21.26$25.74B22.45
TPR
TAPESTRY INC
$116.51$37.48210.88%138.70x21.37x3.60x28.27x1.36x$1.09B4.33%$857.80M3.96$27.05B51.38
PTC
PTC INC
$201.99$55.65262.97%47.42x34.76x9.80x6.89x2.54x$849.78M3.51%$3.51B29.30$25.41B28.69
ULTA
ULTA BEAUTY INC
$537.29$204.25163.05%20.57x22.08x2.07x9.25x4.20x$952.12M3.94%$2.60B57.92$26.14B11.88
CIEN
CIENA CORP
$170.78$31.43443.41%174.27x112.46x5.33x8.64x2.54x$700.83M2.89%$2.79B19.65$24.62B57.17
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