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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
RKLB
ROCKET LAB CORP
$66.01N/AN/A-173.71x-303.91x62.93x27.53xN/A-$231.56M-0.66%$1.28B2.42$34.96B-191.29
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
$190.36N/AN/A-8.43x55.06x5.37x10.08xN/A$487.80M1.38%$3.50B18.88$36.51B-15.51
FITB
FIFTH THIRD BANCORP
$53.16$42.4425.26%15.82x13.28x4.36x1.66x0.85x$2.84B8.01%$21.11B31.67$51.18B14.22
SHG
SHINHAN FINANCIAL GROUP CO LTD
$69.78$333.13k-99.98%11.82x0.01x2.76x0.90x0.00x$3.06B8.72%$39.20B77.87$107.28B21.30
EME
EMCOR GROUP INC
$782.93$241.76223.85%31.39x27.75x2.16x10.51x2.94x$1.15B3.29%$3.34B74.51$34.82B19.98
WDS
WOODSIDE ENERGY GROUP LTD
$18.41N/AN/A11.82x25.80x2.53x0.98xN/A-$160.00M-0.46%$35.64B18.81$43.79B4.59
RYAAY
RYANAIR HOLDINGS PLC
$65.09N/AN/A19.80x30.51x2.29x4.38xN/A$2.09B5.84%$7.91B14.36$33.16B9.63
ROP
ROPER TECHNOLOGIES INC
$319.82$196.7862.53%21.88x14.66x4.46x1.72x1.04x$2.41B6.99%$19.99B185.81$43.56B18.66
AXON
AXON ENTERPRISE INC
$435.81$150.07190.40%130.09x56.29x13.36x11.36x1.23x$145.02M0.42%$3.03B38.61$35.07B113.45
TME
TENCENT MUSIC ENTERTAINMENT GROUP
$15.15$45.58-66.76%14.85x2.21x7.70x2.95x0.14x$1.45B4.22%$11.62B5.13$33.28BN/A
NTR
NUTRIEN LTD
$70.43$31.41124.21%18.93x14.70x1.28x1.36x2.60x$2.19B6.41%$25.12B51.73$47.60B8.53
ADM
ARCHER-DANIELS-MIDLAND CO
$69.50$37.9783.02%28.37x16.22x0.40x1.48x1.07x$4.70B13.98%$22.50B46.49$41.37B12.67
VIK
VIKING HOLDINGS LTD
$75.15$39.0092.71%34.95x22.55x5.44x41.49x1.04x$673.69M2.02%$803.54M1.81$35.95B22.32
CHT
CHUNGHWA TELECOM CO LTD
$42.79$118.29-63.83%26.88x8.14x4.32x2.70x0.14x$1.46B4.41%$12.28B15.84$33.62B11.72
PAYX
PAYCHEX INC
$92.47$46.8397.48%20.87x16.51x5.51x8.55x1.60x$2.00B6.01%$3.88B10.80$36.69B13.68
SYM
SYMBOTIC INC
$54.71N/AN/A-497.36x85.52x2.64x49.63xN/A$779.73M12.34%$663.77M5.75$31.13B1,086.68
DG
DOLLAR GENERAL CORP
$148.56$55.18169.22%25.61x22.17x0.78x3.99x2.51x$2.34B7.17%$8.19B37.19$47.97B16.42
IBKR
INTERACTIVE BROKERS GROUP INC
$73.06$24.07203.49%35.01x28.92x5.45x6.37x2.23x$15.98B49.26%$5.11B11.50$55.85B40.03
AMRZ
AMRIZE LTD
$58.39N/AN/AN/A21.29xN/A2.50xN/AN/AN/A$12.90B23.33$37.91BN/A
BAP
CREDICORP LTD
$341.05$2.43k-85.94%18.22x3.53x6.54x3.47x0.05x$3.86B12.00%$9.28B98.35$29.48B12.95
SATS
ECHOSTAR CORP
$110.51N/AN/A-2.46x-29.98x2.10x4.58xN/A-$1.77B-5.55%$6.95B24.13$59.79B-4.22
FICO
FAIR ISAAC CORP
$1,337.64$493.98170.79%48.94x31.70x15.38x-17.55x1.46x$717.95M2.26%-$1.81B-76.22$34.78B34.27
FISV
FISERV INC
$58.82$75.32-21.90%9.06x7.04x1.50x1.26x0.57x$4.62B14.54%$25.12B46.50$60.77B6.78
DOV
DOVER CORP
$230.57N/AN/A14.10x21.67x3.99x4.13xN/A$1.02B3.21%$7.66B55.84$33.14B11.04
CLS
CELESTICA INC
$274.79$110.01149.79%45.42x32.72x2.80x15.58x1.34x$329.70M1.04%$2.03B17.64$32.09B31.10
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CORP
$65.83$50.2431.02%14.40x11.48x1.52x2.10x1.01x$2.67B8.30%$15.02B30.77$30.73B7.54
ESLT
ELBIT SYSTEMS LTD
$677.27$170.60296.98%67.32x48.93x4.07x7.82x2.21x$737.07M2.35%$4.01B86.60$32.32B39.67
IRM
IRON MOUNTAIN INC
$106.00$17.50505.71%216.33x45.69x4.54x-31.97x2.66x-$917.99M-2.93%-$981.01M-3.32$49.93B23.89
CPNG
COUPANG INC
$17.13$7.51128.00%77.86x37.44x0.93x6.60x1.01x$1.27B4.06%$4.74B2.60$28.92B14.75
INSM
INSMED INC
$146.17N/AN/A-23.69x-47.82x69.24x32.97xN/A-$906.14M-2.93%$945.57M4.47$31.58B-29.33
VICI
VICI PROPERTIES INC
$29.06$20.7739.94%11.09x10.19x7.81x1.12x1.89x$2.46B7.93%$27.67B25.93$47.31B13.00
RJF
RAYMOND JAMES FINANCIAL INC
$157.41$123.0827.89%15.08x12.93x2.18x2.47x0.92x$1.40B4.52%$12.57B63.78$22.56B7.81
NRG
NRG ENERGY INC
$161.80$97.7765.48%23.65x17.62x1.05x15.74x1.02x$1.71B5.47%$1.97B10.21$42.36B12.72
TPR
TAPESTRY INC
$152.66$53.70184.31%56.54x26.66x4.15x56.07x1.47x$1.64B5.27%$551.20M2.70$33.80B35.94
XYL
XYLEM INC
$126.10$52.46140.39%32.42x22.46x3.45x2.74x1.54x$941.00M3.06%$11.21B46.03$31.47B17.49
EXR
EXTRA SPACE STORAGE INC
$144.34$37.03289.80%32.22x29.59x9.15x2.25x4.74x$1.02B3.34%$13.62B64.25$44.18B19.17
TDY
TELEDYNE TECHNOLOGIES INC
$646.30$229.62181.47%36.99x26.86x5.05x2.87x1.84x$1.04B3.43%$10.56B225.18$32.35B23.31
ASTS
AST SPACEMOBILE INC
$82.22N/AN/A-74.07x-92.21x1,209.12x24.33xN/A-$943.96M-4.21%$1.24B4.55$29.68B-130.30
CHTR
CHARTER COMMUNICATIONS INC
$238.08$484.50-50.86%6.45x5.24x0.59x1.88x0.32x$5.00B15.55%$16.05B118.78$125.87B6.16
STM
STMICROELECTRONICS NV
$33.61$10.72213.40%176.89x28.31x2.54x1.68x1.28x$88.00M0.29%$17.83B20.03$29.29B14.13
LEN
LENNAR CORP
$120.83$98.3622.84%15.14x17.54x0.87x1.36x0.85x$28.18M0.09%$21.96B88.91$30.46B10.44
XYZ
BLOCK INC
$49.09$34.4642.44%9.61x14.45x1.25x1.33x3.60x$1.83B6.12%$22.51B36.89$29.28B12.72
STLA
STELLANTIS NV
$7.90N/AN/A-8.61x5.37x0.17x0.35xN/A-$15.67B-52.72%$86.02B22.86$41.71B23.02
HPE
HEWLETT PACKARD ENTERPRISE CO
$22.20N/AN/A-555.00x9.29x0.86x1.20xN/A$1.01B3.43%$24.69B18.65$46.22B17.59
ULTA
ULTA BEAUTY INC
$667.18$204.40226.41%25.54x25.64x2.49x11.24x4.56x$1.04B3.49%$2.63B58.86$31.97B14.52
AEE
AMEREN CORP
$109.34$42.47157.45%20.91x20.19x3.30x2.31x3.26x-$1.25B-4.22%$12.78B47.26$49.67B13.00
PPG
PPG INDUSTRIES INC
$131.56$73.3279.44%29.70x16.24x2.09x3.78x1.01x$725.00M2.46%$7.80B34.76$35.60B16.55
ATO
ATMOS ENERGY CORP
$177.77$65.84170.01%22.88x21.40x5.94x2.06x3.10x-$1.63B-5.63%$14.28B87.77$38.67B15.77
DTE
DTE ENERGY CO
$140.91$64.97116.88%21.13x18.04x1.97x2.41x1.95x-$863.00M-2.96%$12.16B58.73$54.48B12.89
STLD
STEEL DYNAMICS INC
$199.51$124.2860.53%26.25x14.24x1.66x3.24x0.91x$310.99M1.06%$9.00B61.21$32.15B16.00
PHG
KONINKLIJKE PHILIPS NV
$31.41N/AN/A-39.81x20.64x1.53x2.30xN/A$380.00M1.31%$12.64B13.66$34.57B16.11
MDB
MONGODB INC
$356.74N/AN/A-435.05x73.89x12.53x10.05xN/A$346.28M1.19%$2.89B35.48$28.24B-890.17
KHC
KRAFT HEINZ CO
$24.32N/AN/A-4.93x9.65x1.15x0.69xN/A$3.66B12.72%$41.66B35.20$47.39B-13.43
TSCO
TRACTOR SUPPLY CO
$54.41$19.22183.14%26.16x24.28x1.87x11.17x2.77x$1.11B3.84%$2.57B4.86$34.29B17.37
HAL
HALLIBURTON CO
$34.29$23.5245.81%22.86x15.19x1.32x2.75x0.85x$1.86B6.35%$10.46B12.26$34.65B10.66
IQV
IQVIA HOLDINGS INC
$168.85$122.1538.23%23.00x12.91x1.81x4.66x0.78x$2.29B7.95%$6.16B36.19$42.08B12.29
BIIB
BIOGEN INC
$195.50$128.3952.28%22.14x12.85x2.90x1.57x0.93x$2.02B7.05%$18.26B124.62$32.26B13.76
NTRA
NATERA INC
$207.84N/AN/A-90.76x-108.06x13.47x22.91xN/A$106.07M0.37%$1.25B9.13$27.83B-111.56
TECK
TECK RESOURCES LTD
$58.57$18.68213.47%32.54x18.06x3.82x1.61x2.59x-$95.00M-0.33%$17.80B36.45$28.81B9.26
FTS
FORTIS INC
$56.09$31.3379.05%22.44x15.41x3.18x1.63x1.22x-$1.03B-3.61%$17.51B34.51$53.65B18.23
TPL
TEXAS PACIFIC LAND CORP
$411.40$80.34412.07%59.45x49.69x36.73x20.73x3.74x$82.71M0.29%$1.37B19.84$27.85B42.09
VEEV
VEEVA SYSTEMS INC
$171.99$75.28128.46%32.64x21.24x9.16x4.02x1.41x$1.35B4.79%$7.04B42.92$26.70B22.74
ROL
ROLLINS INC
$58.69$11.55408.07%53.84x45.46x7.55x20.54x4.09x$650.02M2.29%$1.37B2.84$29.17B34.15
FE
FIRSTENERGY CORP
$48.84$23.62106.76%21.33x17.43x1.95x2.20x1.72x-$1.23B-4.35%$12.80B22.18$54.25B9.33
FTAI
FTAI AVIATION LTD
$274.83$81.86235.72%62.18x38.44x12.02x111.66x1.79x$179.47M0.64%$252.46M2.46$31.13B29.56
STZ
CONSTELLATION BRANDS INC
$162.36$100.8361.02%25.49x13.85x3.02x3.65x0.93x$1.81B6.37%$7.71B44.18$38.67B15.24
EXPE
EXPEDIA GROUP INC
$227.24$189.4319.96%20.42x12.27x1.96x20.83x0.67x$3.00B10.67%$1.34B10.81$27.06B9.70
ON
ON SEMICONDUCTOR CORP
$70.63$19.40264.07%243.55x23.51x4.84x3.63x1.46x$1.45B5.00%$7.67B18.67$28.69B32.39
CQP
CHENIERE ENERGY PARTNERS LP
$57.26$28.24102.76%14.95x13.30x2.69x-79.65x3.41x$2.53B9.14%-$348.00M-0.72$42.31B11.21
MTD
METTLER TOLEDO INTERNATIONAL INC
$1,357.92$409.01232.01%32.20x29.37x6.95x-1,167.71x3.01x$848.65M3.03%-$23.64M-1.15$29.69B23.88
DVN
DEVON ENERGY CORP
$43.96$37.0818.55%10.32x12.54x1.58x1.80x1.29x$3.37B12.21%$15.35B24.47$34.85B4.55
CFG
CITIZENS FINANCIAL GROUP INC
$64.78$58.1211.46%16.61x12.52x3.67x1.05x0.67x$2.04B7.26%$26.32B60.75$25.12B9.43
NMR
NOMURA HOLDINGS INC
$9.29$307.90-96.98%11.67x0.07x2.10x1.15x0.01x-$5.09B-18.55%$23.97B8.11$221.32B60.80
HUBB
HUBBELL INC
$516.02$166.87209.23%31.03x25.52x4.69x7.13x2.67x$874.70M3.19%$3.85B72.38$29.28B21.15
TW
TRADEWEB MARKETS INC
$116.01$36.58217.12%30.45x29.45x12.05x4.20x2.92x$1.06B4.30%$6.51B30.52$25.39B19.26
KEP
KOREA ELECTRIC POWER CORP
$21.28$5.95k-99.64%11.19x0.00x0.42x0.98x0.00x$1.44B5.28%$27.92B21.74$132.26B7.09
ZM
ZOOM COMMUNICATIONS INC
$92.24$42.87115.14%17.47x15.00x5.73x2.94x2.73x$2.00B7.27%$9.29B31.10$26.12B12.05
NTRS
NORTHERN TRUST CORP
$144.21$91.7557.17%16.73x14.09x3.45x2.11x1.26x$1.71B6.26%$12.96B68.17-$15.65B-5.11
ZS
ZSCALER INC
$170.90N/AN/A-657.31x43.33x9.57x13.75xN/A$848.11M3.13%$1.98B12.50$27.75B146.94
WRB
BERKLEY W R CORP
$71.65$32.03123.66%14.96x15.53x1.86x2.78x5.95x$3.33B12.23%$9.80B25.79$27.70B11.00
CNP
CENTERPOINT ENERGY INC
$41.66$16.72149.18%26.37x21.62x2.98x2.46x2.01x-$2.80B-10.29%$11.04B16.90$50.10B14.01
WTW
WILLIS TOWERS WATSON PLC
$282.98$168.1268.32%13.51x14.50x2.76x3.50x2.20x$1.38B5.10%$7.74B80.78$31.11B9.03
PPL
PPL CORP
$36.61$17.09114.26%24.74x18.57x3.02x1.88x1.57x-$698.00M-2.58%$14.41B19.49$44.97B12.81
GFS
GLOBALFOUNDRIES INC
$48.70$21.19129.81%30.63x26.07x3.98x2.26x1.49x$1.18B4.36%$11.98B21.59$26.40B12.25
SW
SMURFIT WESTROCK PLC
$51.42$33.7052.57%34.74x16.81x0.86x1.46x0.75x$861.00M3.21%$18.43B35.30$40.11B9.61
PHM
PULTEGROUP INC
$138.89$73.2589.61%12.39x13.26x1.59x2.06x5.91x$1.75B6.36%$12.99B65.59$26.87B8.89
EIX
EDISON INTERNATIONAL
$69.08N/AN/A9.02x11.19x1.47x1.55xN/A-$722.00M-2.71%$17.16B44.56$65.65B7.40
JBL
JABIL INC
$251.13$131.9990.26%38.58x21.35x0.86x19.73x0.98x$1.36B5.08%$1.34B12.56$28.31B15.10
LPLA
LPL FINANCIAL HOLDINGS INC
$330.00$252.7830.55%30.16x13.67x1.70x5.24x0.64x-$1.94B-7.34%$5.04B63.02$31.11B15.18
ES
EVERSOURCE ENERGY
$70.32$42.9463.78%19.37x13.65x1.99x1.65x1.17x-$524.39M-2.01%$16.03B43.10$55.96B13.22
MKL
MARKEL GROUP INC
$2,081.53N/AN/A12.98x18.92x1.66x1.45xN/A$2.38B9.05%$18.04B1,430.64$25.92B8.05
RF
REGIONS FINANCIAL CORP
$29.78$23.1928.43%13.06x11.11x3.82x1.37x1.09x$2.01B7.58%$19.05B21.40$20.10B7.52
IP
INTERNATIONAL PAPER CO
$49.17N/AN/A-18.84x26.23x1.11x1.50xN/A-$83.00M-0.32%$17.32B32.80$37.51B26.52
GIS
GENERAL MILLS INC
$48.58N/AN/A10.42x13.10x1.38x2.78xN/A$1.79B6.89%$9.32B17.46$38.97B8.87
VIV
TELEFONICA BRASIL SA
$15.92$21.49-25.91%27.69x5.97x2.73x2.18x0.32x$1.86B7.18%$11.86B7.29$28.29B7.27
RPRX
ROYALTY PHARMA PLC
$44.80$47.27-5.23%25.03x8.64x8.10x2.66x0.45x$2.22B11.52%$9.71B22.60$34.18B31.68
UMC
UNITED MICROELECTRONICS CORP
$10.29$25.14-59.07%18.44x2.84x3.36x2.19x0.17x$1.59B6.15%$11.78B4.69$24.92B7.44
CINF
CINCINNATI FINANCIAL CORP
$165.11N/AN/A12.15x19.03x2.13x1.67xN/A$2.79B10.83%$15.41B98.75$25.18B8.95
DLTR
DOLLAR TREE INC
$128.43N/AN/A-9.54x21.98x1.38x7.37xN/A$1.61B6.17%$3.46B17.04$32.56B-14.92
BNTX
BIONTECH SE
$105.76N/AN/A-38.37x-29.51x6.94x1.18xN/A-$1.26B-4.96%$21.49B89.35$14.79B-211.59
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