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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
IR
INGERSOLL RAND INC
$84.18$28.69193.43%65.26x25.73x4.54x3.32x1.50x$1.30B3.90%$10.09B25.38$36.93B24.59
VG
VENTURE GLOBAL INC
$13.78N/AN/A-0.01x12.40x3.95x6.35xN/AN/AN/A$5.27B2.18$61.62BN/A
ACGL
ARCH CAPITAL GROUP LTD
$89.08N/AN/A8.99x10.96x1.73x1.44xN/A$6.13B18.48%$23.04B61.91$34.99B7.51
LEN
LENNAR CORP
$128.33N/AN/A10.62x14.96x0.94x1.47xN/A$340.10M1.02%$22.58B87.18$34.84B7.89
RJF
RAYMOND JAMES FINANCIAL INC
$166.46$109.2952.31%15.96x14.39x2.43x2.71x1.31x$1.95B5.83%$12.26B60.93$24.00B8.18
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CORP
$67.00$39.4469.86%13.59x13.01x1.61x2.14x2.42x$2.35B7.13%$15.29B31.07$32.10B8.40
STT
STATE STREET CORP
$115.12$87.1932.04%12.73x11.59x2.46x1.20x1.28x-$11.80B-35.79%$27.31B95.39-$52.06B-14.34
NRG
NRG ENERGY INC
$167.30$73.64127.17%71.19x20.96x1.12x14.14x1.05x$1.39B4.25%$2.29B11.67$43.28B20.21
HPE
HEWLETT PACKARD ENTERPRISE CO
$24.48$20.8817.22%28.47x16.11x0.98x1.32x0.58x$569.00M1.75%$24.40B18.42$51.38B13.51
EL
ESTEE LAUDER COMPANIES INC
$88.77N/AN/A-28.18x43.48x2.23x8.27xN/A$673.00M2.11%$3.87B10.73$38.49B263.65
NUE
NUCOR CORP
$139.02$102.6735.41%25.00x17.82x1.04x1.57x0.75x-$338.23M-1.06%$20.39B88.42$36.85B11.64
RYAAY
RYANAIR HOLDINGS PLC
$59.97$40.6747.47%18.24x13.33x2.11x4.03x1.06x$2.09B6.34%$7.91B14.36$30.44B8.84
VTR
VENTAS INC
$69.59$21.04230.82%151.28x20.13x5.96x2.74x1.43x-$1.37B-4.35%$11.53B25.37$44.22B21.81
IBKR
INTERACTIVE BROKERS GROUP INC
$70.95$12.92449.36%36.95x36.26x5.50x6.55x16.66x$15.09B48.50%$4.83B11.00$48.64B38.42
SMCI
SUPER MICRO COMPUTER INC
$52.50$29.0380.86%29.66x24.94x1.42x4.95x1.06x$1.53B4.92%$6.30B10.62$30.79B23.26
SOFI
SOFI TECHNOLOGIES INC
$25.97$3.27693.17%49.00x81.59x9.40x4.53x64.64x-$3.03B-10.54%$6.86B6.20$32.42B60.81
HUM
HUMANA INC
$256.62$162.9257.51%19.63x15.09x0.25x1.69x1.12x$2.45B7.92%$18.23B151.61$39.71B10.85
KHC
KRAFT HEINZ CO
$26.07N/AN/A-5.82x10.12x1.22x0.75xN/A$3.49B11.32%$41.36B34.94$50.50B-8.71
BRO
BROWN & BROWN INC
$93.45$40.23132.32%26.70x22.46x6.09x2.66x1.79x$1.29B4.17%$11.59B35.15$29.66B16.93
KB
KB FINANCIAL GROUP INC
$82.28$113.72-27.65%9.13x7.48x1.67x0.76x0.51x$2.71B8.82%$40.49B108.37$118.23B21.26
UAL
UNITED AIRLINES HOLDINGS INC
$94.83$103.36-8.25%9.38x9.24x0.53x2.30x0.81x$4.16B13.55%$13.37B41.31$47.87B5.49
MTB
M&T BANK CORP
$195.63$143.7336.11%12.61x11.86x3.50x1.07x1.40x$2.96B9.51%$28.53B179.15$23.60B6.15
IRM
IRON MOUNTAIN INC
$103.30$13.62658.18%737.86x22.92x4.74x-39.76x3.03x-$966.11M-3.17%-$767.44M-2.60$48.14B26.01
KGC
KINROSS GOLD CORP
$24.95$10.48138.00%20.12x17.49x5.01x4.03x2.95x$2.27B7.45%$7.55B6.20$30.50B8.90
CVE
CENOVUS ENERGY INC
$16.75$13.1427.43%15.71x13.81x0.79x1.41x0.92x$2.17B7.18%$21.45B11.88$35.85B5.59
KVUE
KENVUE INC
$15.73$9.6263.53%20.97x15.82x1.99x2.81x1.14x$1.63B5.41%$10.73B5.59$37.73B12.75
VOD
VODAFONE GROUP PUBLIC LTD CO
$11.42N/AN/A-6.38x10.98x0.72x0.51xN/A$12.42B41.23%$59.26B22.46$77.49B-45.98
KEYS
KEYSIGHT TECHNOLOGIES INC
$175.16$72.92140.19%55.43x27.99x5.75x5.31x1.21x$1.42B4.70%$5.67B32.97$30.23B22.10
NBIS
NEBIUS GROUP NV
$125.87N/AN/AN/A-77.38x126.63x7.96xN/AN/AN/A$3.78B15.82$29.48BN/A
EXR
EXTRA SPACE STORAGE INC
$141.47$68.22107.37%30.69x17.34x9.06x2.18x1.29x$919.32M3.07%$13.79B65.07$43.55B18.62
TSCO
TRACTOR SUPPLY CO
$56.23$17.01230.57%27.54x26.71x1.97x11.97x4.25x$984.74M3.30%$2.49B4.70$35.13B18.06
IX
ORIX CORP
$25.53N/AN/AN/A10.32x1.51x1.07xN/AN/AN/A$27.75B23.86$63.55BN/A
EME
EMCOR GROUP INC
$660.28$170.90286.36%27.31x26.29x1.89x9.69x8.73x$1.21B4.10%$3.05B68.17$29.74B17.64
ODFL
OLD DOMINION FREIGHT LINE INC
$140.60$39.89252.50%27.30x28.76x5.26x6.98x5.54x$803.27M2.71%$4.23B20.04$29.70B16.44
FIX
COMFORT SYSTEMS USA INC
$832.98$198.30320.06%42.70x37.44x3.83x14.91x3.76x$566.74M1.93%$1.97B55.83$29.34B28.62
MT
ARCELORMITTAL
$38.16$38.78-1.60%22.45x7.92x0.48x0.60x0.50x$1.02B3.38%$49.22B62.47$34.41B5.15
FITB
FIFTH THIRD BANCORP
$44.22$31.5640.12%13.69x12.58x3.71x1.39x1.33x$3.77B12.70%$21.12B31.49$44.36B12.77
NTR
NUTRIEN LTD
$59.75$38.8853.69%21.34x14.17x1.12x1.16x1.00x$1.71B5.88%$25.09B51.48$41.28B8.35
PSTG
PURE STORAGE INC
$88.25$10.55736.76%210.12x137.89x8.63x21.99x4.11x$549.35M1.90%$1.32B4.03$28.32B91.71
DTE
DTE ENERGY CO
$139.28$57.39142.70%20.04x19.29x2.03x2.47x3.19x-$642.00M-2.23%$11.72B56.63$52.82B12.80
WRB
BERKLEY W R CORP
$76.18$30.87146.79%17.24x18.04x2.02x3.11x5.94x$3.43B11.89%$9.29B24.51$29.78B12.71
CLS
CELESTICA INC
$250.91$53.07372.84%55.76x50.38x2.73x16.42x3.55x$339.60M1.18%$1.76B15.27$29.42B34.45
EFX
EQUIFAX INC
$232.35$87.26166.27%45.03x30.73x4.93x5.64x1.54x$917.00M3.18%$5.10B41.16$33.47B18.76
K
KELLANOVA
$82.65N/AN/A21.36x22.62x2.27x6.99xN/A$650.00M2.27%$4.11B11.84$34.86B15.45
TEF
TELEFONICA S A
$5.02N/AN/A-79.68x12.71x0.65x1.40xN/A$5.76B20.24%$20.37B3.59$69.54B20.04
ADM
ARCHER-DANIELS-MIDLAND CO
$59.11$39.4649.80%26.04x14.80x0.35x1.27x0.85x$4.11B14.36%$22.44B46.36$37.96B11.71
WDS
WOODSIDE ENERGY GROUP LTD
$14.96N/AN/A9.61xN/A2.06x0.80xN/A-$160.00M-0.56%$35.64B18.81$37.26B3.90
ROL
ROLLINS INC
$58.31$9.83493.45%57.73x52.22x7.92x19.57x5.66x$631.56M2.23%$1.44B2.98$29.10B36.20
ERIC
ERICSSON LM TELEPHONE CO
$8.35$0.79952.15%8,350.00x13.86x1.12x2.97x3.98x$4.27B15.37%$9.43B2.83$28.12B44.37
INSM
INSMED INC
$152.80N/AN/A-25.77x-27.58x72.52x280.67xN/A-$789.25M-2.86%$99.16M0.55$28.73B-31.41
AEE
AMEREN CORP
$102.92$40.40154.75%22.52x20.78x3.30x2.26x2.87x-$1.62B-5.83%$12.31B45.56$47.80B13.34
EXPE
EXPEDIA GROUP INC
$217.69$123.2376.65%24.30x18.97x2.03x25.81x1.16x$2.38B8.51%$1.07B8.33$26.41B10.25
FOXA
FOX CORP
$62.06$31.2198.86%12.49x14.79x1.70x2.31x12.14x$2.99B10.83%$11.96B26.85$28.90B7.93
CMS
CMS ENERGY CORP
$71.83$28.90148.54%21.06x20.03x3.44x3.28x3.07x-$1.38B-4.99%$8.39B21.89$44.66B11.95
WIT
WIPRO LTD
$2.62$0.99165.13%17.47x18.71x2.64x2.71x9.44xN/AN/A$10.11B0.97$27.96BN/A
NOK
NOKIA CORP
$4.88$2.42101.38%14.48x15.91x1.31x1.22x4.19x$2.71B9.92%$22.45B4.00$27.17B12.64
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
$233.69$84.26177.34%32.59x25.07x3.97x10.31x2.09x$1.13B4.12%$2.66B22.67$30.06B20.27
TDY
TELEDYNE TECHNOLOGIES INC
$582.17$191.37204.21%31.69x27.16x4.62x2.63x2.63x$953.00M3.49%$10.38B221.26$29.60B21.70
ATO
ATMOS ENERGY CORP
$168.85$62.75169.06%23.16x21.46x5.82x2.02x3.21x-$1.37B-5.11%$13.39B84.04$35.39B15.17
AVB
AVALONBAY COMMUNITIES INC
$190.10$96.1197.80%23.30x16.69x9.08x2.27x1.49x-$460.50M-1.70%$11.95B83.91$35.60B15.64
VIK
VIKING HOLDINGS LTD
$61.03$31.1196.15%32.81x24.76x4.66x97.23x1.14x$778.83M2.88%$278.32M0.63$30.12B20.86
PPL
PPL CORP
$36.40$16.16125.28%27.16x20.07x3.06x1.88x1.66x-$616.00M-2.29%$14.29B19.32$44.42B13.24
GIS
GENERAL MILLS INC
$50.32N/AN/A9.48x13.79x1.40x2.82xN/A$2.10B7.82%$9.51B17.82$40.30B8.36
MTD
METTLER TOLEDO INTERNATIONAL INC
$1,300.54$356.02265.30%32.85x30.94x6.96x-103.52x3.98x$848.80M3.15%-$258.79M-12.51$28.91B23.78
AMRZ
AMRIZE LTD
$48.21N/AN/AN/A19.38xN/A2.14xN/AN/AN/A$12.43B22.48$32.86BN/A
ES
EVERSOURCE ENERGY
$71.79$39.9579.70%31.08x15.11x2.04x1.70x1.02x-$1.01B-3.83%$15.67B42.49$56.08B14.11
PHM
PULTEGROUP INC
$134.88N/AN/A10.01x11.89x1.52x2.12xN/A$1.32B4.90%$12.57B63.11$27.47B7.48
MDB
MONGODB INC
$326.29N/AN/A-350.85x-220.87x11.93x9.02xN/A$239.90M0.91%$2.94B36.30$25.93B-622.89
AWK
AMERICAN WATER WORKS COMPANY INC
$135.59$44.32205.92%24.43x23.75x5.35x2.48x4.39x-$1.06B-4.00%$10.68B54.78$41.43B13.19
VLTO
VERALTO CORP
$106.46$31.47238.24%29.49x28.17x4.93x9.96x3.92x$943.00M3.57%$2.65B10.69$27.53B20.78
FE
FIRSTENERGY CORP
$45.46$20.45122.34%20.12x17.95x1.87x2.04x2.40x-$983.00M-3.75%$12.85B22.27$51.45B9.07
LTM
LATAM AIRLINES GROUP SA
$43.29N/AN/A13.39xN/A1.02x36.18xN/A$1.88B14.36%$723.27M2.39$31.36B16.72
SYF
SYNCHRONY FINANCIAL
$70.28$63.3710.90%8.46x8.44x2.85x1.54x1.83x$9.88B37.77%$16.95B45.56$22.70B4.89
DXCM
DEXCOM INC
$66.44$24.15175.14%45.82x32.47x6.06x10.13x1.60x$570.80M2.19%$2.57B6.56$27.42B26.38
LI
LI AUTO INC
$25.83$12.70103.46%23.00x36.38x1.30x2.55x1.60x$1.22B4.68%$10.18B10.12$21.41BN/A
CQP
CHENIERE ENERGY PARTNERS LP
$53.60$26.76100.26%13.04x12.66x2.60x-76.31x7.91x$2.57B9.92%-$340.00M-0.70$40.62B10.39
CRDO
CREDO TECHNOLOGY GROUP HOLDING LTD
$149.63$18.13725.37%204.97x113.14x42.86x33.13x4.07x$93.47M0.36%$781.38M4.55$25.68B169.33
STM
STMICROELECTRONICS NV
$28.89$14.37101.00%40.13x43.77x2.18x1.46x1.07x-$181.00M-0.70%$17.75B19.84$27.18B11.41
VRSN
VERISIGN INC
$275.44$59.72361.24%32.79xN/A16.17x-12.90x10.13x$950.00M3.68%-$1.99B-21.26$27.20B23.72
PHG
KONINKLIJKE PHILIPS NV
$27.77N/AN/A-35.20x18.23x1.35x2.03xN/A$380.00M1.48%$12.64B13.66$31.20B14.54
EXE
EXPAND ENERGY CORP
$107.86N/AN/AN/A17.98x3.01x1.43xN/A$1.19B4.64%$17.94B75.37$30.00B10.02
TW
TRADEWEB MARKETS INC
$107.99$33.29224.40%41.38x31.46x11.91x4.19x2.27x$951.70M4.13%$6.10B28.58$23.94B23.78
NTRS
NORTHERN TRUST CORP
$133.24$65.18104.41%15.58x15.58x3.27x1.98x3.38x$1.76B6.85%$12.87B66.75-$19.86B-6.54
FIG
FIGMA INC
$51.91N/AN/AN/A-22.38xN/A17.81xN/AN/AN/A$1.43B6.64$24.86BN/A
SHG
SHINHAN FINANCIAL GROUP CO LTD
$50.24$83.98-40.18%8.51x6.68x1.98x0.65x0.38x$3.06B12.11%$39.20B77.87$97.44B19.35
FTS
FORTIS INC
$50.28$17.98179.70%20.26x20.04x2.91x1.46x5.64x-$1.02B-4.04%$17.25B34.38$49.74B17.30
AFRM
AFFIRM HOLDINGS INC
$77.43$9.11749.62%483.94x90.03x7.75x8.22x3.56x$601.72M2.41%$3.07B9.51$31.28B109.16
BNTX
BIONTECH SE
$104.51N/AN/A-62.13x-32.19x7.42x1.15xN/A-$3.00B-11.96%$21.77B90.56$13.58B-499.61
CINF
CINCINNATI FINANCIAL CORP
$160.51N/AN/A13.78x27.34x2.15x1.76xN/A$2.59B10.31%$14.30B91.45$24.99B10.22
LPLA
LPL FINANCIAL HOLDINGS INC
$312.89$221.9041.01%21.26x16.40x1.77x4.93x0.87x-$5.38M-0.02%$5.07B63.44$26.29B11.24
ULTA
ULTA BEAUTY INC
$557.82$201.97176.19%21.36x22.93x2.15x9.61x4.36x$952.12M3.80%$2.60B57.92$27.06B12.30
CNP
CENTERPOINT ENERGY INC
$38.29$15.37149.15%26.78x21.81x2.78x2.27x2.07x-$3.03B-12.11%$11.02B16.87$47.26B13.78
FSLR
FIRST SOLAR INC
$232.13$222.524.32%19.77x15.29x5.73x2.91x0.57x-$942.70M-3.79%$8.55B79.69$24.35B13.04
TTD
TRADE DESK INC
$50.88$13.26283.76%60.57x53.74x9.32x9.23x2.30x$745.78M2.99%$2.70B5.50$24.32B38.25
OWL
BLUE OWL CAPITAL INC
$16.05$5.97168.73%133.75x19.28x3.98x10.58x1.15x$1.04B9.99%$2.35B3.62$28.40B46.46
HBAN
HUNTINGTON BANCSHARES INC
$17.04$12.0042.00%12.53x11.65x3.42x1.19x1.61x$1.94B7.79%$20.93B14.36$31.95B9.87
CYBR
CYBERARK SOFTWARE LTD
$495.01N/AN/A-140.23x-4,252.66x20.67x10.70xN/A$207.49M0.84%$2.32B46.26$25.14B-35,715.70
STZ
CONSTELLATION BRANDS INC
$140.51N/AN/A-59.79x12.22x2.48x3.41xN/A$2.09B8.37%$7.27B40.86$36.26B68.85
HPQ
HP INC
$26.48$24.717.17%9.56x8.53x0.46x-27.47x1.19x$2.84B11.34%-$901.00M-0.95$31.48B7.64
LDOS
LEIDOS HOLDINGS INC
$192.89$82.31134.34%18.01x16.89x1.45x5.31x3.78x$1.34B5.41%$4.66B36.34$29.52B12.67
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