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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
LYV
LIVE NATION ENTERTAINMENT INC
$141.85$29.82375.74%102.05x140.13x1.34x63.87x2.43x$1.59B4.83%$521.34M2.25$35.92B24.97
KB
KB FINANCIAL GROUP INC
$88.68$12.73k-99.30%9.84x0.01x1.80x0.82x0.00x$2.71B8.19%$40.49B108.37$120.63B21.69
NUE
NUCOR CORP
$144.04$108.2933.02%25.91x17.81x1.08x1.62x0.71x-$338.23M-1.02%$20.39B88.42$38.00B12.01
ERIC
ERICSSON LM TELEPHONE CO
$9.87$0.671,380.29%9,870.00x1.29x1.33x3.51x5.55x$4.27B13.00%$9.43B2.83$33.21B52.40
CHT
CHUNGHWA TELECOM CO LTD
$42.44$52.77-19.58%26.66x8.45x4.28x2.68x0.36x$1.46B4.45%$12.28B15.84$33.35B11.62
ACGL
ARCH CAPITAL GROUP LTD
$90.66N/AN/A8.30x9.91x1.71x1.39xN/A$6.30B18.82%$23.72B64.28$34.54B6.77
VICI
VICI PROPERTIES INC
$30.63$19.7954.75%11.69x11.03x8.24x1.18x2.52x$2.46B7.53%$27.67B25.93$48.99B13.46
EL
ESTEE LAUDER COMPANIES INC
$90.84N/AN/A-35.07x41.27x2.27x8.42xN/A$1.05B3.19%$3.89B10.77$39.94B94.86
RJF
RAYMOND JAMES FINANCIAL INC
$163.51$117.5839.07%15.68x13.43x2.38x2.66x1.07x$1.95B5.94%$12.26B60.93$23.41B7.98
EXPE
EXPEDIA GROUP INC
$265.32$158.7167.17%23.84x18.33x2.28x24.32x1.05x$3.00B9.13%$1.34B10.81$31.73B11.38
SLF
SUN LIFE FINANCIAL INC
$57.97$67.53-14.16%15.34x7.83x1.31x1.81x0.47x$1.48B4.57%$17.90B32.05$29.93BN/A
CVE
CENOVUS ENERGY INC
$18.27$17.285.70%14.70x10.40x0.88x1.59x0.68x$2.02B6.25%$20.26B11.47$37.89B5.77
KVUE
KENVUE INC
$16.72$9.3878.20%22.00x15.80x2.14x3.01x1.25x$1.64B5.11%$10.63B5.54$39.87B13.92
LEN
LENNAR CORP
$125.44$65.0292.94%12.41x14.96x0.92x1.42x7.65x-$682.95M-2.13%$22.57B88.50$34.08B9.23
IBKR
INTERACTIVE BROKERS GROUP INC
$70.87$17.88296.28%33.96x32.93x5.29x6.18x4.60x$15.98B50.78%$5.11B11.50$54.87B39.34
KEYS
KEYSIGHT TECHNOLOGIES INC
$182.46$67.40170.72%57.74x25.30x5.99x5.53x1.38x$1.42B4.51%$5.67B32.97$31.48B23.02
NRG
NRG ENERGY INC
$162.84$81.07100.87%23.81x20.66x1.06x15.84x1.47x$1.71B5.43%$1.97B10.21$42.56B12.78
WTW
WILLIS TOWERS WATSON PLC
$322.14N/AN/A15.38x18.79x3.15x3.99xN/A$1.38B4.48%$7.74B80.78$34.86B10.12
UAL
UNITED AIRLINES HOLDINGS INC
$94.95$109.69-13.44%9.39x8.70x0.53x2.15x0.70x$3.82B12.41%$14.31B44.20$48.73B5.64
MT
ARCELORMITTAL
$39.94$40.64-1.73%23.49x10.60x0.50x0.62x0.48x$1.02B3.22%$49.22B62.47$35.77B5.36
KGC
KINROSS GOLD CORP
$25.35$12.7099.68%17.73x16.19x4.76x3.85x2.16x$2.59B8.44%$7.96B6.58$30.17B8.05
IR
INGERSOLL RAND INC
$77.33$30.65152.32%56.86x22.57x4.10x3.02x1.26x$1.25B4.09%$10.12B25.62$34.17B22.39
LPLA
LPL FINANCIAL HOLDINGS INC
$377.82$217.9773.33%34.54x19.11x1.94x6.00x0.91x-$1.94B-6.41%$5.04B63.02$34.94B17.04
MDB
MONGODB INC
$371.42N/AN/A-399.38x99.33x13.58x10.27xN/A$239.90M0.80%$2.94B36.30$29.61B-711.07
HPE
HEWLETT PACKARD ENTERPRISE CO
$22.89$20.3212.64%26.62x11.94x0.92x1.24x0.56x$569.00M1.87%$24.40B18.42$49.28B12.96
BE
BLOOM ENERGY CORP
$127.07$6.321,909.31%1,588.38x237.47x16.42x46.02x8.06x$135.30M0.45%$653.07M2.78$30.94B191.94
VRSK
VERISK ANALYTICS INC
$215.27$62.20246.08%32.67x30.44x9.91x79.65x3.36x$1.12B3.72%$376.70M2.70$32.78B19.50
IRM
IRON MOUNTAIN INC
$101.15$17.07492.50%187.31x48.43x4.50x-33.90x2.70x-$1.08B-3.61%-$881.96M-2.99$48.18B23.83
IX
ORIX CORP
$25.46N/AN/AN/A0.07x1.51x1.07xN/AN/AN/A$27.75B23.86$63.47BN/A
MCHP
MICROCHIP TECHNOLOGY INC
$54.71N/AN/A-118.93x36.45x7.01x4.42xN/A$754.40M2.55%$6.70B12.40$34.71B45.00
TSCO
TRACTOR SUPPLY CO
$55.94$18.51202.16%26.89x26.02x1.92x11.49x3.25x$1.11B3.73%$2.57B4.86$35.10B17.78
MTD
METTLER TOLEDO INTERNATIONAL INC
$1,445.06$363.18297.90%35.96x34.06x7.52x-118.46x4.16x$890.38M3.00%-$249.20M-12.15$31.66B25.80
FOXA
FOX CORP
$66.44$34.5992.05%14.73x15.07x1.80x2.42x2.97x$2.67B8.97%$12.21B27.31$31.73B9.53
HUM
HUMANA INC
$243.47$141.2272.40%22.75x14.12x0.23x1.58x1.15x$1.55B5.31%$18.52B154.00$36.81B11.90
CIEN
CIENA CORP
$207.43$35.17489.84%211.66x81.50x6.48x10.50x2.62x$700.83M2.38%$2.79B19.65$29.79B69.18
KHC
KRAFT HEINZ CO
$24.67N/AN/A-6.63x9.63x1.16x0.70xN/A$3.63B12.44%$41.45B35.02$48.28B-10.28
ODFL
OLD DOMINION FREIGHT LINE INC
$139.51$42.47228.46%27.90x28.43x5.25x6.84x3.89x$935.61M3.20%$4.26B20.32$29.21B16.51
CMS
CMS ENERGY CORP
$74.84$28.44163.18%21.44x20.66x3.50x3.28x3.44x-$1.51B-5.19%$8.86B22.82$46.71B12.12
DTE
DTE ENERGY CO
$139.78$58.66138.30%20.96x19.18x1.95x2.39x2.63x-$863.00M-2.98%$12.16B58.73$54.25B12.83
WRB
BERKLEY W R CORP
$76.35$30.29152.10%15.94x17.56x1.98x2.96x11.97x$3.33B11.48%$9.80B25.79$29.48B11.71
CSGP
COSTAR GROUP INC
$68.41$4.811,323.70%1,368.20x80.84x9.40x3.37x5.63x-$37.20M-0.13%$8.62B20.52$28.14B92.16
K
KELLANOVA
$83.32$25.80222.93%22.58x22.23x2.29x6.90x7.21x$599.00M2.07%$4.20B12.08$34.95B15.60
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LTD
$25.13$27.56-8.82%39.89x9.57x1.72x3.98x0.39x$578.00M2.01%$7.25B6.32$43.70B15.10
PSTG
PURE STORAGE INC
$87.48$17.08412.26%208.29x43.81x8.55x21.80x2.22x$549.35M1.92%$1.32B4.03$28.06B90.89
MTB
M&T BANK CORP
$186.76$148.4225.83%11.44x11.05x3.20x1.00x1.30x$3.98B13.71%$28.73B184.68$24.99B6.31
EME
EMCOR GROUP INC
$640.85$196.51226.12%25.70x25.18x1.77x8.60x4.66x$1.15B4.02%$3.34B74.51$28.46B16.33
ATO
ATMOS ENERGY CORP
$178.66$64.80175.73%24.51x22.31x6.16x2.14x2.98x-$1.37B-4.83%$13.39B84.04$36.97B15.84
NTR
NUTRIEN LTD
$59.33$30.0197.68%15.95x12.78x1.08x1.14x2.65x$2.19B7.62%$25.12B51.73$42.23B7.57
NTRA
NATERA INC
$206.72N/AN/A-90.27x-101.76x13.40x22.78xN/A$106.07M0.37%$1.25B9.13$27.67B-110.95
AEE
AMEREN CORP
$105.19$37.35181.65%20.11x20.88x3.18x2.23x5.69x-$1.25B-4.39%$12.78B47.26$48.55B12.71
EXR
EXTRA SPACE STORAGE INC
$133.93$34.34289.97%29.90x27.33x8.49x2.09x6.04x$1.02B3.60%$13.62B64.25$41.97B18.21
FITB
FIFTH THIRD BANCORP
$42.99$33.7427.41%12.79x12.14x3.53x1.35x1.13x$2.84B9.90%$21.11B31.67$44.45B12.35
ROL
ROLLINS INC
$58.53$10.10479.73%54.70x51.28x7.71x18.51x5.64x$674.98M2.38%$1.53B3.16$29.15B34.64
FSLR
FIRST SOLAR INC
$264.15$227.3816.17%20.21x17.55x5.61x3.14x0.65x$614.52M2.17%$9.02B84.05$26.91B13.24
ALAB
ASTERA LABS INC
$167.55$22.82634.36%129.88x103.78x38.80x22.25x4.07x$229.44M0.82%$1.27B7.60$28.16B178.31
EXE
EXPAND ENERGY CORP
$118.64$80.8846.68%37.66x21.52x2.60x1.56x0.71x$1.42B5.04%$18.15B76.19$32.58B7.61
WIT
WIPRO LTD
$2.67$20.72-87.11%18.16x0.20x2.74x2.86x0.05x$1.67B5.99%$9.78B0.93$28.44B11.39
TER
TERADYNE INC
$177.23$49.46258.32%64.45x51.06x9.83x10.21x1.97x$456.83M1.63%$2.72B17.13$27.75B44.37
ADM
ARCHER-DANIELS-MIDLAND CO
$57.63$39.7445.01%23.52x14.86x0.34x1.23x0.84x$4.70B16.86%$22.50B46.49$35.67B10.92
ES
EVERSOURCE ENERGY
$73.33$40.9679.03%20.20x15.05x2.07x1.72x1.38x-$524.39M-1.92%$16.03B43.10$57.09B13.49
AMRZ
AMRIZE LTD
$49.72N/AN/AN/A20.39xN/A2.13xN/AN/AN/A$12.90B23.33$33.11BN/A
CRDO
CREDO TECHNOLOGY GROUP HOLDING LTD
$158.50$22.12616.47%217.12x74.84x45.40x35.09x3.30x$93.47M0.34%$781.38M4.55$27.21B179.45
RKLB
ROCKET LAB CORP
$51.24N/AN/A-134.84x-115.46x48.85x21.37xN/A-$231.56M-0.85%$1.28B2.42$27.07B-148.12
BRO
BROWN & BROWN INC
$80.04$39.82101.01%23.82x18.74x4.99x2.21x1.47x$1.32B4.83%$12.39B36.28$34.11B18.45
PPL
PPL CORP
$36.86$15.66135.39%24.91x20.16x3.04x1.89x1.95x-$698.00M-2.56%$14.41B19.49$45.15B12.86
LTM
LATAM AIRLINES GROUP SA
$44.90N/AN/A13.89xN/A1.06x37.52xN/A$1.88B13.84%$723.27M2.39$32.33B17.24
PHG
KONINKLIJKE PHILIPS NV
$29.33N/AN/A-37.17x21.12x1.43x2.15xN/A$380.00M1.40%$12.64B13.66$32.64B15.22
CHTR
CHARTER COMMUNICATIONS INC
$209.22$376.14-44.38%5.69x5.55x0.51x1.76x0.48x$5.22B18.63%$15.34B114.68$123.14B6.01
SHG
SHINHAN FINANCIAL GROUP CO LTD
$53.70$8.45k-99.36%9.10x0.01x2.12x0.69x0.00x$3.06B11.33%$39.20B77.87$99.19B19.69
SYF
SYNCHRONY FINANCIAL
$74.42$65.1514.22%8.05x7.91x2.78x1.57x2.45x$9.75B36.37%$17.07B47.38$24.99B4.94
FE
FIRSTENERGY CORP
$46.28$21.51115.20%20.21x17.61x1.85x2.09x2.11x-$1.23B-4.59%$12.80B22.18$52.77B9.08
XPEV
XPENG INC
$28.07N/AN/A-44.98x-19.91x3.19x6.35xN/AN/AN/A$4.21B4.42$27.72BN/A
VIK
VIKING HOLDINGS LTD
$60.05$30.3797.73%32.28x23.95x4.58x95.67x1.14x$778.83M2.93%$278.32M0.63$29.68B20.55
STE
STERIS PLC
$266.70$93.51185.21%38.10x26.16x4.59x3.73x1.88x$970.40M3.71%$7.01B71.41$27.92B19.05
FTS
FORTIS INC
$51.88$28.6181.36%21.62x14.86x3.04x1.51x1.32x-$1.23B-4.69%$17.29B34.33$50.43B17.75
BNTX
BIONTECH SE
$108.65N/AN/A-39.42x-22.60x7.13x1.22xN/A-$1.26B-4.83%$21.49B89.35$15.48B-221.53
TW
TRADEWEB MARKETS INC
$110.36$32.36241.01%37.41x31.24x11.80x4.16x2.70x$987.48M4.19%$6.28B29.44$24.32B22.13
CYBR
CYBERARK SOFTWARE LTD
$517.05N/AN/A-107.94x130.77x20.01x11.16xN/A$198.28M0.76%$2.34B46.31$26.77B-2,467.59
EFX
EQUIFAX INC
$212.65$82.00159.32%39.97x27.66x4.40x5.27x1.55x$999.40M3.82%$4.94B40.12$30.65B16.90
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
$222.87$86.04159.04%28.21x23.12x3.70x9.87x2.07x$1.29B4.94%$2.64B22.52$29.01B18.27
MKL
MARKEL GROUP INC
$2,061.19N/AN/A12.86x20.57x1.65x1.44xN/A$2.38B9.14%$18.04B1,430.64$25.66B7.97
FUTU
FUTU HOLDINGS LTD
$186.56$597.84-68.79%25.68x2.69x11.41x6.13x0.12xN/AN/A$4.24B30.45$13.01BN/A
CINF
CINCINNATI FINANCIAL CORP
$166.13N/AN/A12.22x23.22x2.15x1.68xN/A$2.79B10.77%$15.41B98.75$25.34B9.01
CNP
CENTERPOINT ENERGY INC
$39.69$15.04163.83%25.12x22.29x2.84x2.35x2.53x-$2.80B-10.80%$11.04B16.90$48.81B13.65
CQP
CHENIERE ENERGY PARTNERS LP
$53.50$29.0284.33%13.97x12.99x2.51x-74.42x2.97x$2.53B9.78%-$348.00M-0.72$40.49B10.73
AWK
AMERICAN WATER WORKS COMPANY INC
$130.01$43.72197.36%22.85x22.51x5.00x2.33x4.58x-$1.10B-4.33%$10.91B55.93$40.58B12.54
LDOS
LEIDOS HOLDINGS INC
$198.25$85.93130.72%18.26x16.81x1.46x5.16x3.25x$1.39B5.47%$4.91B38.40$29.60B12.61
AVB
AVALONBAY COMMUNITIES INC
$178.84N/AN/A21.76x28.92x8.40x2.12xN/A-$583.06M-2.30%$11.94B84.31$33.89B14.66
ZM
ZOOM COMMUNICATIONS INC
$84.59$47.8976.65%21.69x13.98x5.37x2.83x1.25x$1.85B7.23%$8.95B29.66$24.15B14.60
DOV
DOVER CORP
$183.97N/AN/A11.25x19.01x3.19x3.29xN/A$1.02B4.02%$7.66B55.84$26.75B8.91
ASTS
AST SPACEMOBILE INC
$67.89N/AN/A-61.16x-63.47x998.38x20.09xN/A-$943.96M-5.10%$1.24B4.55$24.42B-107.21
GIS
GENERAL MILLS INC
$46.65N/AN/A8.79x12.65x1.30x2.62xN/A$2.10B8.44%$9.51B17.82$38.34B7.96
COHR
COHERENT CORP
$158.01$36.58332.01%207.91x33.84x4.11x4.26x1.83x$73.78M0.30%$5.83B37.10$27.46B25.32
AFRM
AFFIRM HOLDINGS INC
$75.14$17.30334.45%105.83x86.98x7.17x7.52x2.12x$769.21M3.10%$3.30B9.99$30.63B62.97
NTRS
NORTHERN TRUST CORP
$130.37$70.2585.57%15.12x14.77x3.12x1.90x2.42x$1.71B6.92%$12.96B68.17-$18.27B-5.96
NBIS
NEBIUS GROUP NV
$102.22N/AN/AN/A-939.52x102.84x6.46xN/AN/AN/A$3.78B15.82$23.84BN/A
BAP
CREDICORP LTD
$258.16$886.05-70.86%13.80x2.99x4.95x2.62x0.12x$3.86B15.85%$9.28B98.35$21.66B9.51
VLTO
VERALTO CORP
$97.89$31.81207.73%26.60x25.06x4.46x8.54x3.51x$986.00M4.05%$2.85B11.46$25.20B18.78
AER
AERCAP HOLDINGS NV
$136.17N/AN/A6.32x9.51x2.80x1.34xN/A$2.60B11.11%$18.15B105.84$66.40B7.36
TDY
TELEDYNE TECHNOLOGIES INC
$514.91$199.26158.42%29.47x23.64x4.02x2.29x1.96x$1.04B4.30%$10.56B225.18$26.18B18.87
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