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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
$115.71$85.6435.12%12.80x11.68x2.47x1.20x1.33x-$11.80B-35.61%$27.31B95.39-$51.90B-14.29
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CORP
$66.98$39.2770.57%13.59x13.00x1.61x2.14x2.42x$2.35B7.14%$15.29B31.07$32.09B8.40
IR
INGERSOLL RAND INC
$82.30$28.56188.16%63.80x25.15x4.44x3.24x1.47x$1.30B3.99%$10.09B25.38$36.18B24.09
LEN
LENNAR CORP
$126.04N/AN/A10.43x14.69x0.92x1.45xN/A$340.10M1.04%$22.58B87.18$34.25B7.75
NRG
NRG ENERGY INC
$168.57$73.77128.51%71.73x21.26x1.13x14.25x1.05x$1.39B4.22%$2.29B11.67$43.53B20.32
CVE
CENOVUS ENERGY INC
$17.77$13.0935.79%16.67x14.65x0.83x1.50x0.97x$2.17B6.76%$21.45B11.88$37.69B5.88
DD
DUPONT DE NEMOURS INC
$76.18N/AN/A-165.61x17.54x2.53x1.38xN/A$1.32B4.14%$23.06B55.06$37.23B21.46
NUE
NUCOR CORP
$138.13$102.3934.90%24.84x17.63x1.03x1.56x0.74x-$338.23M-1.06%$20.39B88.42$36.64B11.58
UAL
UNITED AIRLINES HOLDINGS INC
$97.91$102.86-4.81%9.68x9.55x0.55x2.37x0.84x$4.16B13.12%$13.37B41.31$48.87B5.61
HPE
HEWLETT PACKARD ENTERPRISE CO
$24.00$20.8914.89%27.91x15.56x0.96x1.30x0.57x$569.00M1.79%$24.40B18.42$50.75B13.35
KVUE
KENVUE INC
$16.42$9.5871.47%21.89x16.51x2.08x2.94x1.19x$1.63B5.18%$10.73B5.59$39.05B13.20
EFX
EQUIFAX INC
$254.27$86.87192.70%49.28x33.63x5.40x6.17x1.68x$917.00M2.91%$5.10B41.16$36.19B20.28
VTR
VENTAS INC
$69.00$20.94229.48%150.00x19.96x5.91x2.72x1.42x-$1.37B-4.38%$11.53B25.37$43.96B21.68
MTB
M&T BANK CORP
$200.14$141.8041.14%12.90x12.13x3.58x1.10x1.47x$2.96B9.29%$28.53B179.15$24.30B6.34
EL
ESTEE LAUDER COMPANIES INC
$86.66N/AN/A-27.51x42.45x2.18x8.07xN/A$673.00M2.16%$3.87B10.73$37.73B258.45
IX
ORIX CORP
$26.64N/AN/AN/A10.76x1.58x1.12xN/AN/AN/A$27.75B23.86$64.84BN/A
BRO
BROWN & BROWN INC
$93.78$40.05134.18%26.79x22.54x6.12x2.67x1.80x$1.29B4.16%$11.59B35.15$29.77B16.99
KHC
KRAFT HEINZ CO
$26.05N/AN/A-5.81x10.11x1.22x0.75xN/A$3.49B11.33%$41.36B34.94$50.48B-8.71
SYM
SYMBOTIC INC
$52.14N/AN/A-651.75x-401.08x2.60x146.09xN/A$172.73M3.03%$210.75M1.93$30.01B909.77
RYAAY
RYANAIR HOLDINGS PLC
$57.79$40.4942.74%17.58x12.84x2.03x3.89x1.02x$2.09B6.58%$7.91B14.36$29.28B8.50
HUM
HUMANA INC
$254.95$162.2057.18%19.51x14.99x0.25x1.68x1.12x$2.45B7.98%$18.23B151.61$39.51B10.80
IQV
IQVIA HOLDINGS INC
$179.56$103.2773.87%25.76x16.72x1.96x5.28x1.08x$2.01B6.52%$5.78B33.63$44.19B13.23
KB
KB FINANCIAL GROUP INC
$80.84$113.21-28.60%8.97x7.35x1.64x0.75x0.50x$2.71B8.98%$40.49B108.37$117.70B21.16
VOD
VODAFONE GROUP PUBLIC LTD CO
$11.44N/AN/A-6.39x11.00x0.72x0.51xN/A$12.42B41.15%$59.26B22.46$77.54B-46.01
FITB
FIFTH THIRD BANCORP
$45.43$31.1945.64%14.07x12.93x3.81x1.42x1.39x$3.77B12.36%$21.12B31.49$45.16B13.00
TSCO
TRACTOR SUPPLY CO
$56.52$16.86235.32%27.68x26.90x1.98x12.03x4.34x$984.74M3.29%$2.49B4.70$35.28B18.13
IRM
IRON MOUNTAIN INC
$100.93$13.56644.09%720.93x22.40x4.63x-38.84x2.96x-$966.11M-3.24%-$767.44M-2.60$47.44B25.64
KEYS
KEYSIGHT TECHNOLOGIES INC
$173.34$72.60138.76%54.85x27.70x5.69x5.25x1.20x$1.42B4.75%$5.67B32.97$29.92B21.87
EXR
EXTRA SPACE STORAGE INC
$139.83$67.91105.91%30.33x17.15x8.96x2.15x1.28x$919.32M3.10%$13.79B65.07$43.20B18.47
IBKR
INTERACTIVE BROKERS GROUP INC
$66.12$13.04407.23%34.44x33.73x5.12x6.10x13.96x$15.09B52.04%$4.83B11.00$46.49B36.72
KGC
KINROSS GOLD CORP
$24.11$10.44131.02%19.44x16.90x4.84x3.89x2.85x$2.27B7.71%$7.55B6.20$29.47B8.60
CRCL
CIRCLE INTERNET GROUP INC
$126.99N/AN/AN/A-59.62xN/A12.29xN/AN/AN/A$2.37B22.05-$33.73BN/A
ODFL
OLD DOMINION FREIGHT LINE INC
$138.59$39.71249.01%26.91x28.35x5.19x6.88x5.46x$803.27M2.75%$4.23B20.04$29.27B16.20
ADM
ARCHER-DANIELS-MIDLAND CO
$60.60$39.3454.04%26.70x15.18x0.35x1.30x0.87x$4.11B14.01%$22.44B46.36$38.68B11.93
WDS
WOODSIDE ENERGY GROUP LTD
$15.35N/AN/A9.86xN/A2.11x0.82xN/A-$160.00M-0.55%$35.64B18.81$37.99B3.98
DTE
DTE ENERGY CO
$139.31$57.13143.84%20.04x19.30x2.03x2.47x3.19x-$642.00M-2.23%$11.72B56.63$52.83B12.80
WRB
BERKLEY W R CORP
$75.88$30.73146.91%17.17x17.97x2.01x3.10x5.91x$3.43B11.93%$9.29B24.51$29.67B12.66
EME
EMCOR GROUP INC
$640.57$170.14276.50%26.49x25.51x1.83x9.40x8.47x$1.21B4.23%$3.05B68.17$28.86B17.12
NTR
NUTRIEN LTD
$58.82$38.7051.97%21.01x13.95x1.10x1.14x0.99x$1.71B5.98%$25.09B51.48$40.83B8.26
TEF
TELEFONICA S A
$5.04N/AN/A-80.00x12.76x0.66x1.40xN/A$5.76B20.16%$20.37B3.59$69.65B20.07
MT
ARCELORMITTAL
$36.94$38.61-4.32%21.73x7.67x0.47x0.58x0.48x$1.02B3.49%$49.22B62.47$33.47B5.01
FIX
COMFORT SYSTEMS USA INC
$804.36$197.42307.44%41.23x36.16x3.70x14.40x3.63x$566.74M2.00%$1.97B55.83$28.33B27.63
EXPE
EXPEDIA GROUP INC
$222.87$122.6981.66%24.87x19.43x2.08x26.43x1.19x$2.38B8.31%$1.07B8.33$27.06B10.51
ROL
ROLLINS INC
$58.43$9.73500.74%57.85x52.54x7.93x19.61x5.75x$631.56M2.23%$1.44B2.98$29.16B36.28
CLS
CELESTICA INC
$243.79$52.83361.47%54.18x48.95x2.65x15.95x3.45x$339.60M1.21%$1.76B15.27$28.61B33.50
WIT
WIPRO LTD
$2.65$0.98169.37%17.67x18.93x2.67x2.75x9.55xN/AN/A$10.11B0.97$28.27BN/A
AVB
AVALONBAY COMMUNITIES INC
$194.86$95.68103.66%23.88x17.11x9.31x2.32x1.52x-$460.50M-1.66%$11.95B83.91$36.28B15.94
SYF
SYNCHRONY FINANCIAL
$74.54$62.9118.49%8.97x8.95x3.02x1.64x1.97x$9.88B35.61%$16.95B45.56$24.29B5.23
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
$236.00$83.89181.33%32.91x25.32x4.01x10.41x2.11x$1.13B4.08%$2.66B22.67$30.33B20.46
AEE
AMEREN CORP
$102.10$40.22153.85%22.34x20.61x3.27x2.24x2.85x-$1.62B-5.88%$12.31B45.56$47.58B13.28
CMS
CMS ENERGY CORP
$71.84$28.77149.68%21.07x20.03x3.44x3.28x3.07x-$1.38B-4.99%$8.39B21.89$44.67B11.95
OWL
BLUE OWL CAPITAL INC
$17.76$5.95198.69%148.00x21.34x4.41x11.71x1.27x$1.04B9.03%$2.35B3.62$31.05B50.79
ERIC
ERICSSON LM TELEPHONE CO
$8.19$0.79936.59%8,190.00x13.59x1.10x2.91x3.91x$4.27B15.67%$9.43B2.83$27.59B43.53
HUBS
HUBSPOT INC
$517.76N/AN/A-2,353.45x347.68x9.58x13.21xN/A$513.97M1.88%$2.07B39.19$26.96B213.16
FOXA
FOX CORP
$61.15$30.19102.52%12.30x14.82x1.67x2.28x22.06x$2.99B10.99%$11.96B26.85$28.50B7.82
LPLA
LPL FINANCIAL HOLDINGS INC
$340.52$220.9154.15%23.13x17.84x1.93x5.37x0.95x-$5.38M-0.02%$5.07B63.44$28.50B12.18
SMCI
SUPER MICRO COMPUTER INC
$45.82$28.9058.55%25.89x21.77x1.24x4.32x0.93x$1.53B5.63%$6.30B10.62$26.82B20.26
PPL
PPL CORP
$36.72$16.09128.28%27.40x20.25x3.08x1.90x1.67x-$616.00M-2.27%$14.29B19.32$44.66B13.31
K
KELLANOVA
$77.94N/AN/A20.14x21.33x2.14x6.59xN/A$650.00M2.40%$4.11B11.84$33.23B14.73
PSTG
PURE STORAGE INC
$82.40$10.50684.78%196.19x128.75x8.06x20.53x3.84x$549.35M2.04%$1.32B4.03$26.39B85.48
TDY
TELEDYNE TECHNOLOGIES INC
$577.11$190.52202.91%31.42x26.92x4.58x2.61x2.61x$953.00M3.52%$10.38B221.26$29.37B21.52
ATO
ATMOS ENERGY CORP
$168.45$56.21199.67%23.11x22.85x5.80x2.02x4.69x-$1.37B-5.12%$13.39B84.04$35.33B15.14
LTM
LATAM AIRLINES GROUP SA
$44.44N/AN/A13.75xN/A1.05x37.14xN/A$1.88B13.99%$723.27M2.39$32.05B17.09
VIK
VIKING HOLDINGS LTD
$60.30$30.9894.66%32.42x24.46x4.60x96.07x1.12x$778.83M2.91%$278.32M0.63$29.79B20.63
GIS
GENERAL MILLS INC
$50.09N/AN/A9.43x13.73x1.39x2.81xN/A$2.10B7.86%$9.51B17.82$40.17B8.34
AWK
AMERICAN WATER WORKS COMPANY INC
$136.36$44.13209.03%24.57x23.89x5.38x2.49x4.41x-$1.06B-3.98%$10.68B54.78$41.58B13.24
VRSN
VERISIGN INC
$284.42$59.45378.40%33.86xN/A16.69x-13.32x10.46x$950.00M3.56%-$1.99B-21.26$28.04B24.45
AMRZ
AMRIZE LTD
$47.67N/AN/AN/A19.17xN/A2.12xN/AN/AN/A$12.43B22.48$32.57BN/A
DXCM
DEXCOM INC
$67.10$24.04179.12%46.28x32.80x6.12x10.23x1.62x$570.80M2.17%$2.57B6.56$27.68B26.63
TW
TRADEWEB MARKETS INC
$110.98$33.14234.90%42.52x32.32x12.24x4.30x2.33x$951.70M4.02%$6.10B28.58$24.64B24.49
FE
FIRSTENERGY CORP
$45.43$20.35123.19%20.10x17.94x1.87x2.04x2.40x-$983.00M-3.75%$12.85B22.27$51.44B9.07
NOK
NOKIA CORP
$4.66$2.4193.16%13.83x15.19x1.25x1.17x4.00x$2.71B10.39%$22.45B4.00$25.94B12.07
CQP
CHENIERE ENERGY PARTNERS LP
$54.03$26.65102.77%13.15x12.76x2.63x-76.92x7.98x$2.57B9.84%-$340.00M-0.70$40.83B10.44
VLTO
VERALTO CORP
$104.63$31.33233.91%28.98x27.69x4.84x9.79x3.85x$943.00M3.63%$2.65B10.69$27.08B20.44
FIG
FIGMA INC
$52.91N/AN/AN/A-22.81xN/A18.16xN/AN/AN/A$1.43B6.64$25.35BN/A
MDB
MONGODB INC
$318.41N/AN/A-342.38x-215.54x11.64x8.80xN/A$239.90M0.93%$2.94B36.30$25.29B-607.49
ES
EVERSOURCE ENERGY
$69.77$39.8575.07%30.20x14.68x1.98x1.65x0.99x-$1.01B-3.94%$15.67B42.49$55.33B13.92
PHM
PULTEGROUP INC
$131.15N/AN/A9.73x11.56x1.48x2.06xN/A$1.32B5.04%$12.57B63.11$26.73B7.28
NBIS
NEBIUS GROUP NV
$107.70N/AN/AN/A-71.48x108.35x6.81xN/AN/AN/A$3.78B15.82$25.15BN/A
NTRS
NORTHERN TRUST CORP
$133.31$66.08101.75%15.59x15.61x3.27x1.98x3.13x$1.76B6.85%$12.87B66.75-$19.84B-6.54
HBAN
HUNTINGTON BANCSHARES INC
$17.42$12.1243.76%12.81x11.91x3.50x1.21x1.57x$1.94B7.62%$20.93B14.36$32.51B10.04
CNP
CENTERPOINT ENERGY INC
$38.81$15.25154.42%27.14x22.12x2.82x2.30x2.12x-$3.03B-11.95%$11.02B16.87$47.60B13.88
ZM
ZOOM COMMUNICATIONS INC
$84.51$24.70242.16%21.67x23.45x5.37x2.83x17.38x$1.85B7.24%$8.95B29.66$24.13B14.59
EXE
EXPAND ENERGY CORP
$105.77N/AN/AN/A17.63x2.95x1.40xN/A$1.19B4.74%$17.94B75.37$29.50B9.85
STM
STMICROELECTRONICS NV
$28.00$14.4194.31%38.89x42.17x2.11x1.41x1.03x-$181.00M-0.72%$17.75B19.84$26.38B11.08
HPQ
HP INC
$26.71$24.608.59%9.64x8.61x0.46x-27.71x1.20x$2.84B11.24%-$901.00M-0.95$31.69B7.69
INSM
INSMED INC
$137.03N/AN/A-23.11x-24.73x65.04x251.70xN/A-$789.25M-3.18%$99.16M0.55$25.86B-28.27
FTS
FORTIS INC
$49.67$17.90177.54%20.01x19.80x2.87x1.44x5.57x-$1.02B-4.09%$17.25B34.38$49.43B17.20
GRAB
GRAB HOLDINGS LTD
$6.11$1.03493.82%305.50x130.84x8.10x3.91x2.51x$751.00M3.01%$6.36B1.56$22.94B92.12
BAP
CREDICORP LTD
$263.66$220.3219.67%14.09x11.06x5.06x2.68x0.89x$3.86B15.52%$9.28B98.35$22.18B9.74
MTD
METTLER TOLEDO INTERNATIONAL INC
$1,204.43$354.44239.82%30.42x28.65x6.44x-95.87x3.69x$848.80M3.41%-$258.79M-12.51$26.93B22.15
PHG
KONINKLIJKE PHILIPS NV
$26.82N/AN/A-33.99x17.61x1.31x1.96xN/A$380.00M1.53%$12.64B13.66$30.32B14.13
AFRM
AFFIRM HOLDINGS INC
$76.03$9.07737.99%475.19x88.41x7.61x8.07x3.50x$601.72M2.45%$3.07B9.51$30.82B107.57
ULTA
ULTA BEAUTY INC
$552.00$198.94177.46%21.13x22.69x2.13x9.51x4.52x$952.12M3.84%$2.60B57.92$26.80B12.18
CRDO
CREDO TECHNOLOGY GROUP HOLDING LTD
$142.93$17.19731.54%195.79x108.08x40.94x31.64x4.14x$93.47M0.38%$781.38M4.55$24.52B161.69
EQR
EQUITY RESIDENTIAL
$64.53$33.3893.29%24.08x16.14x8.04x2.24x1.37x$17.95M0.07%$11.01B29.01$33.19B14.26
SHG
SHINHAN FINANCIAL GROUP CO LTD
$48.93$83.61-41.48%8.29x6.51x1.93x0.63x0.37x$3.06B12.43%$39.20B77.87$96.78B19.22
FCNCA
FIRST CITIZENS BANCSHARES INC
$1,850.38$1.27k45.60%10.60x11.01x2.76x1.10x2.81x$1.35B5.37%$22.30B1,642.33$38.64B11.12
CINF
CINCINNATI FINANCIAL CORP
$156.90N/AN/A13.47x26.72x2.10x1.72xN/A$2.59B10.55%$14.30B91.45$24.42B9.99
STE
STERIS PLC
$249.08$93.67165.91%37.91x24.76x4.40x3.53x1.69x$918.03M3.74%$6.96B70.64$26.32B18.74
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