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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
MT
ARCELORMITTAL
$45.24$41.778.32%26.61x12.56x0.57x0.71x0.52x$1.02B2.85%$49.22B62.47$39.85B5.97
UI
UBIQUITI INC
$572.82$78.68628.03%43.76x44.40x12.57x41.83x65.23x$589.67M1.70%$828.44M13.69$34.65B36.48
ONC
BEONE MEDICINES LTD
$312.32$7.114,292.16%6,246.40x219.77x6.92x8.38x16.83x$529.27M1.54%$4.13B37.48$32.46B102.08
FIS
FIDELITY NATIONAL INFORMATION SERVICES INC
$66.80$21.81206.31%230.34x11.47x3.33x2.50x1.22x$1.89B5.43%$13.86B26.60$47.02B16.88
IX
ORIX CORP
$29.67N/AN/AN/A0.07x1.76x1.20xN/AN/AN/A$28.67B24.66$67.59BN/A
OTIS
OTIS WORLDWIDE CORP
$87.83$36.88138.15%25.68x21.45x2.40x-6.31x1.88x$1.36B3.95%-$5.42B-13.87$41.88B19.28
WEC
WEC ENERGY GROUP INC
$105.02$39.32167.09%19.74x19.86x3.56x2.52x4.46x-$404.20M-1.19%$13.57B41.94$55.30B13.16
FIX
COMFORT SYSTEMS USA INC
$965.37$240.89300.75%40.78x36.98x4.10x15.25x3.40x$803.87M2.36%$2.23B63.26$33.58B27.80
EQT
EQT CORP
$54.52$39.9136.61%17.64x18.54x4.32x1.47x0.91x$2.49B7.31%$23.15B37.07$42.20B7.75
CIEN
CIENA CORP
$240.29$37.71537.12%276.20x94.21x7.17x12.40x2.70x$665.29M1.95%$2.73B19.19$34.34B88.95
LYV
LIVE NATION ENTERTAINMENT INC
$144.10$27.27428.45%103.67x6,797.17x1.36x64.88x2.75x$1.59B4.75%$521.34M2.25$36.45B25.33
XYL
XYLEM INC
$138.62$46.47198.27%35.63x27.12x3.80x3.01x2.12x$941.00M2.79%$11.21B46.03$34.52B19.19
KMB
KIMBERLY CLARK CORP
$100.11$57.2674.84%16.88x13.30x1.84x24.94x1.59x$1.67B5.03%$1.33B4.01$39.91B10.90
ODFL
OLD DOMINION FREIGHT LINE INC
$158.62$40.36293.03%31.72x32.35x5.97x7.78x5.05x$935.61M2.81%$4.26B20.32$33.21B18.77
HPE
HEWLETT PACKARD ENTERPRISE CO
$24.58N/AN/A-614.50x12.84x0.95x1.33xN/A$1.01B3.10%$24.69B18.65$49.39B18.80
SOFI
SOFI TECHNOLOGIES INC
$27.19$6.05349.70%46.08x72.90x9.58x3.73x3.78x-$3.18B-9.98%$8.78B7.50$31.85B50.94
FOXA
FOX CORP
$73.71$33.46120.31%16.34x16.22x2.00x2.68x3.63x$2.67B8.09%$12.21B27.31$34.96B10.49
LTM
LATAM AIRLINES GROUP SA
$54.10N/AN/A16.74x77,285.71x1.27x45.21xN/A$1.88B11.49%$723.27M2.39$37.89B20.21
KVUE
KENVUE INC
$17.02$9.0188.96%22.39x16.17x2.18x3.07x1.35x$1.64B5.02%$10.63B5.54$40.44B14.13
RJF
RAYMOND JAMES FINANCIAL INC
$165.77$117.5641.00%15.74x13.57x2.38x2.61x1.07x$2.25B6.71%$12.50B61.90$23.15B7.96
NTRA
NATERA INC
$235.40N/AN/A-102.79x-96.18x15.26x25.95xN/A$106.07M0.33%$1.25B9.13$31.63B-126.82
VIK
VIKING HOLDINGS LTD
$73.11$30.86136.90%34.00x29.43x5.29x40.36x1.46x$673.69M2.08%$803.54M1.81$35.04B21.76
ERIC
ERICSSON LM TELEPHONE CO
$9.68$0.661,371.45%9,680.00x1.25x1.30x3.44x5.46x$4.27B13.25%$9.43B2.83$32.58B51.40
IR
INGERSOLL RAND INC
$81.45$29.77173.59%59.89x24.05x4.32x3.18x1.37x$1.25B3.88%$10.12B25.62$35.79B23.46
VOD
VODAFONE GROUP PUBLIC LTD CO
$13.06N/AN/A-6.79x154.92x0.71x0.52xN/A$11.91B37.21%$61.42B25.06$83.60BN/A
CHT
CHUNGHWA TELECOM CO LTD
$41.26$52.37-21.21%25.92x8.19x4.16x2.61x0.35x$1.46B4.58%$12.28B15.84$32.44B11.30
KB
KB FINANCIAL GROUP INC
$85.65$12.61k-99.32%9.51x0.01x1.74x0.79x0.00x$2.71B8.48%$40.49B108.37$119.49B21.49
WTW
WILLIS TOWERS WATSON PLC
$332.30N/AN/A15.86x19.39x3.24x4.11xN/A$1.38B4.34%$7.74B80.78$35.83B10.40
FITB
FIFTH THIRD BANCORP
$48.10$34.3939.85%14.32x13.52x3.95x1.51x1.18x$2.84B8.85%$21.11B31.67$47.83B13.29
MTB
M&T BANK CORP
$206.42$146.9040.52%12.65x12.19x3.54x1.10x1.44x$3.98B12.41%$28.73B184.68$28.01B7.08
ASTS
AST SPACEMOBILE INC
$85.67N/AN/A-77.18x-74.42x1,259.85x25.35xN/A-$943.96M-4.04%$1.24B4.55$30.94B-135.86
WIT
WIPRO LTD
$2.97$20.46-85.49%20.20x0.23x3.05x3.18x0.06x$1.67B5.39%$9.78B0.93$31.58B12.65
TER
TERADYNE INC
$198.50$50.77290.95%72.18x55.73x11.01x11.44x2.09x$456.83M1.45%$2.72B17.13$31.08B49.70
HUM
HUMANA INC
$257.12$130.6896.76%24.03x14.93x0.24x1.67x1.37x$1.55B5.03%$18.52B154.00$38.45B12.43
SYF
SYNCHRONY FINANCIAL
$85.57$62.7936.28%9.26x9.16x3.20x1.81x3.30x$9.75B31.63%$17.07B47.38$29.01B5.74
AMRZ
AMRIZE LTD
$55.63N/AN/AN/A23.30xN/A2.38xN/AN/AN/A$12.90B23.33$36.38BN/A
NTR
NUTRIEN LTD
$63.61$31.00105.20%17.10x13.37x1.16x1.22x2.45x$2.19B7.10%$25.12B51.73$44.30B7.94
SATS
ECHOSTAR CORP
$106.76N/AN/A-2.38x-2.31x2.03x4.42xN/A-$1.77B-5.74%$6.95B24.13$58.71B-4.15
VRSK
VERISK ANALYTICS INC
$218.46$61.08257.69%33.15x30.99x10.06x80.83x3.48x$1.12B3.66%$376.70M2.70$33.23B19.77
NRG
NRG ENERGY INC
$158.11$79.00100.13%23.12x19.53x1.02x15.38x1.47x$1.71B5.59%$1.97B10.21$41.65B12.51
COHR
COHERENT CORP
$191.87$37.15416.52%252.46x37.01x4.99x5.17x2.15x$73.78M0.24%$5.83B37.10$32.78B30.22
LPLA
LPL FINANCIAL HOLDINGS INC
$374.28$214.5874.43%34.21x18.38x1.92x5.94x0.91x-$1.94B-6.48%$5.04B63.02$34.66B16.90
VICI
VICI PROPERTIES INC
$27.76$19.5342.15%10.60x9.94x7.46x1.07x2.31x$2.46B8.30%$27.67B25.93$45.93B12.62
CVE
CENOVUS ENERGY INC
$16.78$15.2110.35%13.50x7.84x0.80x1.46x0.77x$2.02B6.81%$20.26B11.47$35.26B5.37
DG
DOLLAR GENERAL CORP
$134.25$55.07143.77%23.15x20.12x0.70x3.61x2.28x$2.34B7.93%$8.19B37.19$44.82B15.34
ROL
ROLLINS INC
$60.74$10.25492.37%56.77x52.84x8.00x19.21x5.46x$674.98M2.29%$1.53B3.16$30.22B35.92
IBKR
INTERACTIVE BROKERS GROUP INC
$65.96$18.32260.09%31.61x30.54x4.92x5.75x3.86x$15.98B54.56%$5.11B11.50$52.69B37.77
WDS
WOODSIDE ENERGY GROUP LTD
$15.48N/AN/A9.94x12.94x2.13x0.82xN/A-$160.00M-0.54%$35.64B18.81$38.24B4.01
FSLR
FIRST SOLAR INC
$269.39$221.5921.57%20.61x18.07x5.72x3.21x0.68x$614.52M2.13%$9.02B84.05$27.47B13.51
MTD
METTLER TOLEDO INTERNATIONAL INC
$1,414.60$351.72302.19%35.21x33.19x7.36x-115.96x4.33x$890.38M3.07%-$249.20M-12.15$31.04B25.30
ALAB
ASTERA LABS INC
$168.83$24.21597.23%130.88x93.20x39.10x22.42x3.70x$229.44M0.81%$1.27B7.60$28.38B179.67
CSGP
COSTAR GROUP INC
$66.64$4.741,305.14%1,332.80x77.93x9.16x3.28x5.50x-$37.20M-0.13%$8.62B20.52$27.39B89.70
KHC
KRAFT HEINZ CO
$23.70N/AN/A-6.37x9.27x1.11x0.68xN/A$3.63B12.95%$41.45B35.02$47.13B-10.04
EME
EMCOR GROUP INC
$625.69$193.45223.44%25.09x24.56x1.72x8.40x4.63x$1.15B4.12%$3.34B74.51$27.78B15.94
ADM
ARCHER-DANIELS-MIDLAND CO
$57.47$37.0455.14%23.46x16.76x0.33x1.23x0.92x$4.70B16.91%$22.50B46.49$35.59B10.90
MKL
MARKEL GROUP INC
$2,188.43N/AN/A13.65x20.27x1.75x1.53xN/A$2.38B8.61%$18.04B1,430.64$27.26B8.47
EXR
EXTRA SPACE STORAGE INC
$129.40$34.01280.45%28.88x26.74x8.21x2.02x5.81x$1.02B3.73%$13.62B64.25$41.01B17.79
DOV
DOVER CORP
$199.95N/AN/A12.23x20.69x3.46x3.58xN/A$1.02B3.70%$7.66B55.84$28.94B9.64
BRO
BROWN & BROWN INC
$79.96$38.74106.38%23.80x18.66x4.98x2.20x1.52x$1.32B4.83%$12.39B36.28$34.08B18.43
BAP
CREDICORP LTD
$289.00$887.70-67.44%15.44x3.33x5.55x2.94x0.14x$3.86B14.16%$9.28B98.35$24.57B10.79
CMS
CMS ENERGY CORP
$70.02$28.17148.61%20.06x19.31x3.28x3.07x3.20x-$1.51B-5.54%$8.86B22.82$44.84B11.64
ATO
ATMOS ENERGY CORP
$167.99$66.54152.45%22.28x20.23x5.68x2.00x2.68x-$1.51B-5.66%$13.56B85.31$35.96B15.08
LITE
LUMENTUM HOLDINGS INC
$387.41$59.88546.94%236.23x66.41x14.79x34.73x2.82x-$40.60M-0.15%$780.80M11.11$29.63B161.89
TSCO
TRACTOR SUPPLY CO
$51.08$18.31179.04%24.56x23.76x1.76x10.49x2.97x$1.11B4.09%$2.57B4.86$32.53B16.48
FCNCA
FIRST CITIZENS BANCSHARES INC
$2,168.13$1.36k59.82%12.82x12.86x3.13x1.23x2.09x$1.86B6.67%$21.99B1,711.06$41.29B12.61
EFX
EQUIFAX INC
$219.99$81.64169.46%41.35x28.62x4.56x5.45x1.59x$999.40M3.69%$4.94B40.12$31.55B17.40
ESLT
ELBIT SYSTEMS LTD
$580.10$118.14391.03%57.66x49.66x3.48x6.70x3.55x$737.07M2.74%$4.01B86.60$27.81B34.14
AEE
AMEREN CORP
$99.35$37.15167.44%19.00x19.66x3.00x2.10x5.22x-$1.25B-4.65%$12.78B47.26$46.97B12.29
ULTA
ULTA BEAUTY INC
$604.09$203.33197.09%23.13x23.28x2.26x10.18x4.21x$1.04B3.85%$2.63B58.86$29.17B13.25
LEN
LENNAR CORP
$104.74N/AN/A10.36x12.51x0.77x1.18xN/A-$682.95M-2.56%$22.57B88.50$28.80B7.80
CRDO
CREDO TECHNOLOGY GROUP HOLDING LTD
$147.81$27.52437.10%120.17x52.20x32.55x20.76x2.66x$143.61M0.55%$1.29B7.34$26.14B108.55
DTE
DTE ENERGY CO
$128.52$57.98121.67%19.27x17.62x1.79x2.20x2.42x-$863.00M-3.24%$12.16B58.73$51.91B12.28
WRB
BERKLEY W R CORP
$70.23$30.06133.61%14.66x16.16x1.82x2.72x10.53x$3.33B12.48%$9.80B25.79$27.16B10.79
CHTR
CHARTER COMMUNICATIONS INC
$205.28$352.83-41.82%5.58x5.58x0.50x1.73x0.54x$5.22B18.99%$15.34B114.68$122.63B5.98
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
$227.36$84.92167.74%28.78x23.34x3.77x10.07x2.12x$1.29B4.84%$2.64B22.52$29.53B18.60
NTRS
NORTHERN TRUST CORP
$140.19$69.83100.76%16.26x15.88x3.36x2.05x2.56x$1.71B6.43%$12.96B68.17-$16.41B-5.35
TPR
TAPESTRY INC
$129.44$44.19192.90%95.18x22.80x3.73x66.31x1.31x$1.08B4.02%$399.50M1.92$29.97B50.10
EXE
EXPAND ENERGY CORP
$111.17$79.7139.47%35.29x19.14x2.44x1.46x0.66x$1.42B5.38%$18.15B76.19$30.80B7.19
SHG
SHINHAN FINANCIAL GROUP CO LTD
$52.58$8.36k-99.37%8.91x0.01x2.08x0.68x0.00x$3.06B11.57%$39.20B77.87$98.62B19.58
CQP
CHENIERE ENERGY PARTNERS LP
$54.22$28.4190.82%14.16x13.76x2.55x-75.42x3.15x$2.53B9.65%-$348.00M-0.72$40.84B10.82
DXCM
DEXCOM INC
$66.86$22.75193.92%36.34x31.83x5.79x9.57x2.02x$1.06B4.06%$2.73B6.97$26.76B21.89
FTS
FORTIS INC
$51.77$28.8379.59%21.57x14.71x3.03x1.51x1.27x-$1.23B-4.70%$17.29B34.33$50.38B17.73
RIVN
RIVIAN AUTOMOTIVE INC
$21.18N/AN/A-6.85x-8.00x4.43x5.13xN/A-$489.00M-1.89%$5.07B4.15$26.49B-10.68
AER
AERCAP HOLDINGS NV
$145.22N/AN/A6.75x9.72x2.98x1.43xN/A$2.60B10.42%$18.15B105.84$68.01B7.54
STLD
STEEL DYNAMICS INC
$177.20$121.2246.18%23.32x20.82x1.48x2.88x0.84x$310.99M1.19%$9.00B61.21$28.89B14.38
HBAN
HUNTINGTON BANCSHARES INC
$17.73$14.0626.08%12.31x12.00x3.45x1.16x1.13x$2.86B11.06%$22.25B15.25$30.21B8.86
CINF
CINCINNATI FINANCIAL CORP
$165.78N/AN/A12.20x22.28x2.14x1.68xN/A$2.79B10.79%$15.41B98.75$25.29B8.99
ZM
ZOOM COMMUNICATIONS INC
$87.16$42.54104.90%16.51x13.98x5.42x2.78x2.65x$2.00B7.69%$9.29B31.10$24.62B11.35
FE
FIRSTENERGY CORP
$44.64$21.28109.77%19.49x17.02x1.78x2.01x2.03x-$1.23B-4.76%$12.80B22.18$51.83B8.92
PPL
PPL CORP
$34.81$15.50124.61%23.52x19.01x2.87x1.79x1.84x-$698.00M-2.71%$14.41B19.49$43.63B12.43
AVB
AVALONBAY COMMUNITIES INC
$181.64N/AN/A22.10x26.52x8.53x2.15xN/A-$583.06M-2.27%$11.94B84.31$34.29B14.83
BIIB
BIOGEN INC
$174.82$117.7548.47%15.91x11.48x2.55x1.41x1.18x$2.26B8.83%$18.21B124.20$28.37B10.47
CFG
CITIZENS FINANCIAL GROUP INC
$59.51$42.8438.91%16.48x15.32x3.45x0.99x0.99x$2.72B10.60%$25.83B59.88$23.87B9.51
AWK
AMERICAN WATER WORKS COMPANY INC
$130.75$43.11203.27%22.98x22.58x5.03x2.34x4.66x-$1.10B-4.30%$10.91B55.93$40.72B12.58
VLTO
VERALTO CORP
$102.64$31.84222.41%27.89x26.19x4.68x8.95x3.55x$986.00M3.87%$2.85B11.46$26.38B19.66
TW
TRADEWEB MARKETS INC
$107.27$32.04234.85%36.36x30.32x11.47x4.04x2.62x$987.48M4.31%$6.28B29.44$23.59B21.46
JBL
JABIL INC
$235.07$113.64106.86%39.18x20.12x0.86x16.60x1.09x$1.32B5.12%$1.51B13.82$26.55B15.50
STE
STERIS PLC
$255.39$93.57172.93%36.48x24.78x4.40x3.58x1.76x$970.40M3.87%$7.01B71.41$26.81B18.29
AFRM
AFFIRM HOLDINGS INC
$75.64$17.47332.87%106.54x76.43x7.22x7.57x2.08x$769.21M3.08%$3.30B9.99$30.80B63.31
ES
EVERSOURCE ENERGY
$66.37$40.1665.27%18.28x13.64x1.88x1.55x1.27x-$524.39M-2.12%$16.03B43.10$54.48B12.87
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