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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
$88.19N/AN/A8.90x10.85x1.71x1.43xN/A$6.13B18.67%$23.04B61.91$34.66B7.43
DD
DUPONT DE NEMOURS INC
$78.10N/AN/A-169.78x17.79x2.60x1.42xN/A$1.32B4.04%$23.06B55.06$38.03B21.92
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
$190.37$90.66109.98%28.37x21.42x3.07x3.01x1.43x$1.45B4.47%$10.80B63.31$35.83B16.44
IR
INGERSOLL RAND INC
$81.53$29.01181.02%63.20x24.92x4.40x3.21x1.45x$1.30B4.03%$10.09B25.38$35.88B23.89
WTW
WILLIS TOWERS WATSON PLC
$331.70$137.62141.03%238.63x19.72x3.30x3.99x0.97x$1.18B3.64%$8.10B83.04$36.33B33.54
IQV
IQVIA HOLDINGS INC
$190.20$104.8681.38%27.29x17.72x2.08x5.60x1.14x$2.01B6.15%$5.78B33.63$46.00B13.77
EFX
EQUIFAX INC
$260.72$88.24195.45%50.53x34.48x5.54x6.32x1.72x$917.00M2.84%$5.10B41.16$36.99B20.73
FMX
MEXICAN ECONOMIC DEVELOPMENT INC
$92.69$28.00231.09%134.72x25.89x0.81x2.12x1.47x$1.51B4.69%$15.17B43.64$40.40B7.38
CRCL
CIRCLE INTERNET GROUP INC
$140.42N/AN/AN/A-65.92xN/A13.59xN/AN/AN/A$2.37B22.05-$30.65BN/A
STT
STATE STREET CORP
$113.22$86.9930.15%12.52x11.43x2.42x1.18x1.30x-$11.80B-36.39%$27.31B95.39-$52.60B-14.49
HUM
HUMANA INC
$264.86$164.7660.75%20.26x15.58x0.26x1.75x1.16x$2.45B7.68%$18.23B151.61$40.70B11.12
NRG
NRG ENERGY INC
$164.19$74.54120.26%69.87x20.60x1.10x13.88x1.03x$1.39B4.33%$2.29B11.67$42.68B19.92
TSCO
TRACTOR SUPPLY CO
$59.87$17.12249.67%29.32x28.49x2.10x12.74x4.59x$984.74M3.10%$2.49B4.70$37.06B19.05
EL
ESTEE LAUDER COMPANIES INC
$88.00N/AN/A-27.94x43.10x2.21x8.19xN/A$673.00M2.12%$3.87B10.73$38.22B261.76
CVE
CENOVUS ENERGY INC
$17.47$13.2931.42%16.39x14.40x0.82x1.47x0.96x$2.17B6.88%$21.45B11.88$37.15B5.80
KB
KB FINANCIAL GROUP INC
$84.23$115.00-26.76%9.35x7.66x1.71x0.78x0.52x$2.71B8.62%$40.49B108.37$118.96B21.39
MTB
M&T BANK CORP
$200.43$144.1539.04%12.92x12.15x3.58x1.10x1.47x$2.96B9.28%$28.53B179.15$24.35B6.35
IX
ORIX CORP
$26.86N/AN/AN/A10.85x1.59x1.13xN/AN/AN/A$27.75B23.86$65.10BN/A
VTR
VENTAS INC
$67.97$21.27219.51%147.76x19.66x5.83x2.68x1.39x-$1.37B-4.45%$11.53B25.37$43.49B21.45
KHC
KRAFT HEINZ CO
$26.08N/AN/A-5.82x10.11x1.22x0.75xN/A$3.49B11.32%$41.36B34.94$50.51B-8.71
NUE
NUCOR CORP
$134.30$104.1828.92%24.15x16.56x1.01x1.51x0.72x-$338.23M-1.09%$20.39B88.42$35.76B11.30
EQT
EQT CORP
$49.39$41.6118.70%24.57x16.72x4.11x1.44x0.63x$2.12B7.17%$21.42B35.75$38.78B8.59
FITB
FIFTH THIRD BANCORP
$46.28$31.6946.06%14.33x13.17x3.88x1.45x1.41x$3.77B12.13%$21.12B31.49$45.72B13.16
KEYS
KEYSIGHT TECHNOLOGIES INC
$177.21$73.75140.29%56.08x28.32x5.81x5.37x1.23x$1.42B4.64%$5.67B32.97$30.58B22.36
BRO
BROWN & BROWN INC
$91.87$40.68125.84%26.25x22.08x5.99x2.61x1.76x$1.29B4.24%$11.59B35.15$29.14B16.63
EXR
EXTRA SPACE STORAGE INC
$142.69$68.98106.86%30.95x17.50x9.14x2.20x1.31x$919.32M3.04%$13.79B65.07$43.81B18.73
SYM
SYMBOTIC INC
$51.26N/AN/A-640.75x-394.31x2.55x143.62xN/A$172.73M3.09%$210.75M1.93$29.49B894.02
RYAAY
RYANAIR HOLDINGS PLC
$56.75$41.0038.41%17.26x12.57x1.99x3.82x1.01x$2.09B6.70%$7.91B14.36$28.72B8.34
VOD
VODAFONE GROUP PUBLIC LTD CO
$11.43N/AN/A-6.38x10.99x0.72x0.51xN/A$12.42B41.19%$59.26B22.46$77.51B-45.99
WIT
WIPRO LTD
$2.86$1.02180.98%19.07x20.43x2.89x2.96x8.77xN/AN/A$10.11B0.97$30.47BN/A
ODFL
OLD DOMINION FREIGHT LINE INC
$142.39$40.34253.01%27.65x29.12x5.33x7.07x5.61x$803.27M2.67%$4.23B20.04$30.07B16.65
TEF
TELEFONICA S A
$5.26N/AN/A-83.49x13.32x0.69x1.46xN/A$5.76B19.32%$20.37B3.59$70.90B20.43
CRDO
CREDO TECHNOLOGY GROUP HOLDING LTD
$172.31$17.22900.65%236.04x131.53x49.36x38.15x5.09x$93.47M0.32%$781.38M4.55$29.60B195.21
DXCM
DEXCOM INC
$75.78$24.42210.32%52.26x37.04x6.91x11.55x1.83x$570.80M1.92%$2.57B6.56$31.08B29.91
OWL
BLUE OWL CAPITAL INC
$19.09$6.04216.06%159.08x22.94x4.74x12.58x1.36x$1.04B8.40%$2.35B3.62$33.11B54.16
AFRM
AFFIRM HOLDINGS INC
$89.91$9.22875.55%561.94x104.55x9.00x9.54x4.14x$601.72M2.07%$3.07B9.51$35.34B123.35
ADM
ARCHER-DANIELS-MIDLAND CO
$60.83$39.9652.22%26.80x15.23x0.36x1.30x0.87x$4.11B13.96%$22.44B46.36$38.79B11.97
IRM
IRON MOUNTAIN INC
$98.92$13.78617.93%706.57x21.95x4.53x-38.07x2.90x-$966.11M-3.31%-$767.44M-2.60$46.85B25.31
CLS
CELESTICA INC
$252.04$53.66369.66%56.01x50.61x2.74x16.49x3.57x$339.60M1.17%$1.76B15.27$29.55B34.61
WDS
WOODSIDE ENERGY GROUP LTD
$15.28N/AN/A9.81xN/A2.10x0.81xN/A-$160.00M-0.55%$35.64B18.81$37.86B3.97
IBKR
INTERACTIVE BROKERS GROUP INC
$64.92$13.24390.27%33.81x33.12x5.03x5.99x13.71x$15.09B53.00%$4.83B11.00$45.95B36.30
AMRZ
AMRIZE LTD
$52.22N/AN/AN/A20.82xN/A2.32xN/AN/AN/A$12.43B22.48$35.08BN/A
LTM
LATAM AIRLINES GROUP SA
$47.57N/AN/A14.72xN/A1.12x39.75xN/A$1.88B13.06%$723.27M2.39$33.95B18.10
PSTG
PURE STORAGE INC
$87.06$10.65717.37%207.29x136.82x8.51x21.69x4.06x$549.35M1.93%$1.32B4.03$27.93B90.44
FIG
FIGMA INC
$58.41N/AN/AN/A-25.18xN/A20.04xN/AN/AN/A$1.43B6.64$28.04BN/A
SYF
SYNCHRONY FINANCIAL
$76.53$63.9019.76%9.21x9.19x3.10x1.68x2.02x$9.88B34.68%$16.95B45.56$25.03B5.39
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
$242.56$85.21184.65%33.83x26.02x4.12x10.70x2.17x$1.13B3.97%$2.66B22.67$31.10B20.97
EXPE
EXPEDIA GROUP INC
$221.92$124.6378.07%24.77x19.34x2.07x26.32x1.18x$2.38B8.35%$1.07B8.33$26.94B10.46
FIX
COMFORT SYSTEMS USA INC
$799.38$200.54298.62%40.97x35.93x3.67x14.31x3.61x$566.74M2.01%$1.97B55.83$28.16B27.46
EME
EMCOR GROUP INC
$628.92$172.83263.90%26.01x25.04x1.80x9.23x8.32x$1.21B4.31%$3.05B68.17$28.34B16.81
DTE
DTE ENERGY CO
$135.11$58.03132.81%19.44x18.72x1.97x2.39x3.09x-$642.00M-2.30%$11.72B56.63$51.96B12.59
VIK
VIKING HOLDINGS LTD
$62.68$31.4399.40%33.70x25.46x4.79x99.86x1.17x$778.83M2.80%$278.32M0.63$30.85B21.36
WRB
BERKLEY W R CORP
$73.10$31.22134.17%16.54x17.31x1.94x2.98x5.70x$3.43B12.39%$9.29B24.51$28.61B12.21
AVB
AVALONBAY COMMUNITIES INC
$193.63$97.5498.51%23.73x16.98x9.25x2.31x1.50x-$460.50M-1.67%$11.95B83.91$36.10B15.86
NTR
NUTRIEN LTD
$56.23$39.3243.02%20.08x13.34x1.06x1.09x0.94x$1.71B6.25%$25.09B51.48$39.57B8.00
SMCI
SUPER MICRO COMPUTER INC
$45.94$29.3656.49%25.95x21.82x1.24x4.33x0.93x$1.53B5.62%$6.30B10.62$26.89B20.31
K
KELLANOVA
$78.20N/AN/A20.21x21.40x2.15x6.62xN/A$650.00M2.40%$4.11B11.84$33.32B14.77
LPLA
LPL FINANCIAL HOLDINGS INC
$339.37$224.4051.24%23.06x17.78x1.92x5.35x0.94x-$5.38M-0.02%$5.07B63.44$28.41B12.14
KGC
KINROSS GOLD CORP
$22.26$10.42113.65%17.95x15.69x4.47x3.59x2.79x$2.27B8.35%$7.55B6.20$27.22B7.94
HUBS
HUBSPOT INC
$513.12N/AN/A-2,332.36x345.21x9.49x13.09xN/A$513.97M1.90%$2.07B39.19$26.72B211.23
ERIC
ERICSSON LM TELEPHONE CO
$8.07$0.80909.32%8,070.00x13.56x1.08x2.87x3.86x$4.27B15.90%$9.43B2.83$27.19B42.89
ROL
ROLLINS INC
$55.73$9.88464.06%55.18x50.12x7.56x18.71x5.49x$631.56M2.34%$1.44B2.98$27.85B34.65
CMS
CMS ENERGY CORP
$70.18$29.23140.12%20.58x19.57x3.36x3.21x2.99x-$1.38B-5.11%$8.39B21.89$44.03B11.78
MT
ARCELORMITTAL
$34.77$39.22-11.35%20.45x7.22x0.44x0.54x0.45x$1.02B3.70%$49.22B62.47$31.80B4.76
NOK
NOKIA CORP
$4.76$2.4594.24%14.12x15.52x1.28x1.19x4.09x$2.71B10.17%$22.45B4.00$26.50B12.33
VRSN
VERISIGN INC
$285.88$60.39373.38%34.03xN/A16.78x-13.39x10.51x$950.00M3.54%-$1.99B-21.26$28.17B24.57
AEE
AMEREN CORP
$98.66$40.85141.53%21.59x19.93x3.16x2.17x2.75x-$1.62B-6.09%$12.31B45.56$46.65B13.02
FOXA
FOX CORP
$59.84$30.6795.10%12.04x14.51x1.64x2.23x21.59x$2.99B11.23%$11.96B26.85$27.91B7.66
TW
TRADEWEB MARKETS INC
$112.52$33.70233.84%43.11x32.73x12.41x4.36x2.36x$951.70M3.96%$6.10B28.58$25.01B24.85
GIS
GENERAL MILLS INC
$49.85N/AN/A9.39x13.66x1.39x2.80xN/A$2.10B7.90%$9.51B17.82$40.04B8.31
VLTO
VERALTO CORP
$107.06$31.83236.35%29.66x28.33x4.96x10.01x3.94x$943.00M3.55%$2.65B10.69$27.68B20.89
INSM
INSMED INC
$145.86N/AN/A-24.60x-26.33x69.23x267.92xN/A-$789.25M-2.99%$99.16M0.55$27.47B-30.03
MTD
METTLER TOLEDO INTERNATIONAL INC
$1,287.10$360.04257.49%32.51x30.62x6.89x-102.45x3.94x$848.80M3.19%-$258.79M-12.51$28.64B23.55
PHM
PULTEGROUP INC
$134.10N/AN/A9.95x11.82x1.51x2.10xN/A$1.32B4.93%$12.57B63.11$27.31B7.44
AWK
AMERICAN WATER WORKS COMPANY INC
$135.39$44.82202.06%24.39x23.72x5.34x2.47x4.38x-$1.06B-4.01%$10.68B54.78$41.39B13.18
HPQ
HP INC
$28.24$24.9913.02%10.19x9.10x0.49x-29.30x1.27x$2.84B10.63%-$901.00M-0.95$33.12B8.04
TDY
TELEDYNE TECHNOLOGIES INC
$562.63$193.53190.72%30.63x26.25x4.47x2.54x2.54x$953.00M3.61%$10.38B221.26$28.69B21.03
PPL
PPL CORP
$35.58$16.34117.79%26.55x19.60x2.99x1.84x1.62x-$616.00M-2.34%$14.29B19.32$43.81B13.06
LI
LI AUTO INC
$26.07$20.2428.79%23.21x21.02x1.31x2.58x0.73x$1.22B4.64%$10.18B10.12$21.65BN/A
PHG
KONINKLIJKE PHILIPS NV
$28.27N/AN/A-35.83x18.56x1.38x2.07xN/A$380.00M1.45%$12.64B13.66$31.66B14.76
ATO
ATMOS ENERGY CORP
$162.44$57.06184.71%22.28x21.95x5.60x1.95x4.54x-$1.37B-5.31%$13.39B84.04$34.36B14.73
HBAN
HUNTINGTON BANCSHARES INC
$17.87$12.2945.45%13.14x12.25x3.59x1.25x1.62x$1.94B7.43%$20.93B14.36$33.16B10.24
CQP
CHENIERE ENERGY PARTNERS LP
$53.77$27.0798.66%13.08x12.70x2.61x-76.55x7.94x$2.57B9.89%-$340.00M-0.70$40.71B10.41
ZM
ZOOM COMMUNICATIONS INC
$86.83$25.19244.70%22.26x24.32x5.51x2.90x16.94x$1.85B7.04%$8.95B29.66$24.82B15.01
GRAB
GRAB HOLDINGS LTD
$6.35$1.03517.71%317.50x146.65x8.42x4.07x2.66x$751.00M2.90%$6.36B1.56$23.92B96.05
MDB
MONGODB INC
$316.30N/AN/A-340.11x-206.37x11.56x8.74xN/A$239.90M0.94%$2.94B36.30$25.12B-603.37
STM
STMICROELECTRONICS NV
$28.39$14.6493.95%39.43x42.76x2.14x1.43x1.04x-$181.00M-0.71%$17.75B19.84$26.73B11.22
NTRS
NORTHERN TRUST CORP
$132.22$67.1296.98%15.46x15.48x3.25x1.97x3.11x$1.76B6.90%$12.87B66.75-$20.05B-6.61
NTAP
NETAPP INC
$126.36$60.21109.85%21.86x20.16x3.85x25.87x1.86x$1.66B6.53%$975.00M4.85$25.62B15.43
FCNCA
FIRST CITIZENS BANCSHARES INC
$1,895.96$1.29k46.87%10.86x11.28x2.83x1.13x2.88x$1.35B5.24%$22.30B1,642.33$39.24B11.30
FE
FIRSTENERGY CORP
$43.43$20.68110.04%19.22x17.15x1.78x1.95x2.29x-$983.00M-3.92%$12.85B22.27$50.28B8.87
CG
CARLYLE GROUP INC
$69.35$44.9754.20%22.89x16.89x4.37x4.49x0.98x-$1.26B-5.07%$5.58B15.52$33.73B20.06
IP
INTERNATIONAL PAPER CO
$47.11N/AN/A-523.44x28.99x1.14x1.34xN/A$62.00M0.25%$18.62B34.96$36.26B18.64
CNP
CENTERPOINT ENERGY INC
$38.07$15.50145.69%26.62x21.70x2.77x2.26x2.07x-$3.03B-12.18%$11.02B16.87$47.12B13.74
SHG
SHINHAN FINANCIAL GROUP CO LTD
$49.27$84.93-41.99%8.35x6.55x1.95x0.63x0.38x$3.06B12.35%$39.20B77.87$96.96B19.25
EQR
EQUITY RESIDENTIAL
$64.87$34.0290.68%24.21x16.24x8.09x2.25x1.37x$17.95M0.07%$11.01B29.01$33.32B14.32
BAP
CREDICORP LTD
$261.91$209.5325.00%14.00x11.24x5.03x2.66x1.02x$3.86B15.62%$9.28B98.35$22.01B9.67
PTC
PTC INC
$206.19$48.53324.89%48.40x38.11x10.00x7.03x3.39x$849.78M3.44%$3.51B29.30$25.91B29.26
PINS
PINTEREST INC
$36.30N/AN/A12.78x51.49x6.29x5.13xN/A$1.05B4.26%$4.81B7.11$23.60B96.46
STE
STERIS PLC
$250.50$95.15163.26%38.13x24.90x4.43x3.55x1.70x$918.03M3.72%$6.96B70.64$26.46B18.84
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