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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
$140.51$29.88370.20%101.09x138.80x1.33x63.27x2.40x$1.59B4.87%$521.34M2.25$35.61B24.75
CHT
CHUNGHWA TELECOM CO LTD
$42.40$52.95-19.93%26.25x8.45x4.21x2.68x0.36x$1.65B5.02%$12.29B15.84$32.82B11.23
SLF
SUN LIFE FINANCIAL INC
$58.54$67.68-13.51%15.49x7.90x1.33x1.83x0.48x$1.48B4.53%$17.90B32.05$30.25BN/A
ERIC
ERICSSON LM TELEPHONE CO
$9.73$0.671,356.07%9,730.00x1.27x1.31x3.46x5.47x$4.27B13.19%$9.43B2.83$32.74B51.66
RJF
RAYMOND JAMES FINANCIAL INC
$163.11$117.8438.42%15.64x13.40x2.38x2.65x1.07x$1.95B5.95%$12.26B60.93$23.33B7.95
ACGL
ARCH CAPITAL GROUP LTD
$89.57N/AN/A8.20x9.80x1.69x1.37xN/A$6.30B19.05%$23.72B64.28$34.15B6.69
VICI
VICI PROPERTIES INC
$30.34$19.8452.95%11.58x10.92x8.16x1.17x2.49x$2.46B7.60%$27.67B25.93$48.68B13.37
KVUE
KENVUE INC
$16.88$9.4079.51%22.21x15.96x2.16x3.04x1.27x$1.64B5.07%$10.63B5.54$40.17B14.03
WDS
WOODSIDE ENERGY GROUP LTD
$16.89N/AN/A10.85x14.11x2.32x0.90xN/A-$160.00M-0.50%$35.64B18.81$40.91B4.29
BE
BLOOM ENERGY CORP
$135.21$6.342,033.30%1,690.13x252.68x17.47x48.97x8.58x$135.30M0.43%$653.07M2.78$32.86B203.88
EXPE
EXPEDIA GROUP INC
$258.25$159.0662.36%23.20x17.84x2.22x23.67x1.02x$3.00B9.38%$1.34B10.81$30.86B11.06
EL
ESTEE LAUDER COMPANIES INC
$87.75N/AN/A-33.88x39.87x2.19x8.13xN/A$1.05B3.31%$3.89B10.77$38.82B92.22
KB
KB FINANCIAL GROUP INC
$84.43$12.75k-99.34%9.37x0.01x1.71x0.78x0.00x$2.71B8.60%$40.49B108.37$119.04B21.41
UAL
UNITED AIRLINES HOLDINGS INC
$97.43$109.93-11.37%9.64x8.92x0.54x2.20x0.71x$3.82B12.10%$14.31B44.20$49.53B5.74
IBKR
INTERACTIVE BROKERS GROUP INC
$70.54$17.92293.57%33.80x32.78x5.27x6.15x4.58x$15.98B51.02%$5.11B11.50$54.73B39.23
WTW
WILLIS TOWERS WATSON PLC
$326.05N/AN/A15.56x19.02x3.18x4.04xN/A$1.38B4.42%$7.74B80.78$35.23B10.23
KEYS
KEYSIGHT TECHNOLOGIES INC
$180.87$67.55167.77%57.24x25.08x5.93x5.48x1.37x$1.42B4.55%$5.67B32.97$31.21B22.82
LEN
LENNAR CORP
$121.55$65.1686.54%12.02x14.49x0.89x1.37x7.41x-$682.95M-2.20%$22.57B88.50$33.09B8.96
HPE
HEWLETT PACKARD ENTERPRISE CO
$23.45$20.3715.14%27.27x12.23x0.94x1.27x0.57x$569.00M1.83%$24.40B18.42$50.02B13.16
CVE
CENOVUS ENERGY INC
$17.44$17.320.68%14.03x9.93x0.84x1.52x0.65x$2.02B6.55%$20.26B11.47$36.43B5.55
IRM
IRON MOUNTAIN INC
$104.12$17.11508.55%192.81x49.85x4.63x-34.90x2.78x-$1.08B-3.50%-$881.96M-2.99$49.06B24.27
IR
INGERSOLL RAND INC
$77.50$30.72152.31%56.99x22.62x4.11x3.03x1.27x$1.25B4.08%$10.12B25.62$34.23B22.44
VOD
VODAFONE GROUP PUBLIC LTD CO
$11.58N/AN/A-6.47x131.44x0.73x0.52xN/A$12.42B40.66%$59.26B22.46$77.91B-46.23
MCHP
MICROCHIP TECHNOLOGY INC
$56.28N/AN/A-122.35x37.49x7.21x4.54xN/A$754.40M2.48%$6.70B12.40$35.56B46.10
HUM
HUMANA INC
$252.04$141.5378.08%23.56x14.62x0.24x1.64x1.19x$1.55B5.13%$18.52B154.00$37.84B12.23
MT
ARCELORMITTAL
$39.16$40.73-3.86%23.04x10.39x0.49x0.61x0.47x$1.02B3.29%$49.22B62.47$35.18B5.27
VRSK
VERISK ANALYTICS INC
$214.66$62.34244.34%32.57x30.36x9.89x79.42x3.35x$1.12B3.73%$376.70M2.70$32.70B19.45
LPLA
LPL FINANCIAL HOLDINGS INC
$373.50$218.4670.97%34.14x18.89x1.92x5.93x0.90x-$1.94B-6.49%$5.04B63.02$34.59B16.87
PSTG
PURE STORAGE INC
$90.07$17.12426.26%214.45x45.10x8.81x22.44x2.29x$549.35M1.86%$1.32B4.03$28.92B93.64
KGC
KINROSS GOLD CORP
$24.33$13.2084.32%17.01x15.54x4.57x3.70x1.87x$2.59B8.80%$7.96B6.58$28.94B7.72
MTD
METTLER TOLEDO INTERNATIONAL INC
$1,439.35$363.98295.45%35.82x33.93x7.49x-117.99x4.15x$890.38M3.02%-$249.20M-12.15$31.54B25.71
MDB
MONGODB INC
$361.04N/AN/A-388.22x96.56x13.20x9.98xN/A$239.90M0.82%$2.94B36.30$28.76B-690.79
FOXA
FOX CORP
$65.97$34.6790.27%14.63x14.97x1.79x2.40x2.95x$2.67B9.04%$12.21B27.31$31.52B9.46
ODFL
OLD DOMINION FREIGHT LINE INC
$139.90$42.57228.65%27.98x28.51x5.27x6.86x3.90x$935.61M3.19%$4.26B20.32$29.29B16.55
IX
ORIX CORP
$25.04N/AN/AN/A0.07x1.48x1.05xN/AN/AN/A$27.75B23.86$62.98BN/A
EME
EMCOR GROUP INC
$649.34$196.94229.71%26.04x25.51x1.79x8.72x4.72x$1.15B3.97%$3.34B74.51$28.84B16.55
K
KELLANOVA
$83.34$25.86222.29%22.59x22.23x2.29x6.90x7.21x$599.00M2.07%$4.20B12.08$34.96B15.61
KHC
KRAFT HEINZ CO
$24.28N/AN/A-6.53x9.48x1.14x0.69xN/A$3.63B12.64%$41.45B35.02$47.82B-10.18
FSLR
FIRST SOLAR INC
$267.64$227.8817.45%20.48x17.78x5.68x3.19x0.66x$614.52M2.14%$9.02B84.05$27.28B13.42
TSCO
TRACTOR SUPPLY CO
$54.27$18.55192.49%26.09x25.24x1.87x11.14x3.16x$1.11B3.85%$2.57B4.86$34.21B17.33
CSGP
COSTAR GROUP INC
$67.52$4.821,302.08%1,350.40x79.79x9.28x3.32x5.56x-$37.20M-0.13%$8.62B20.52$27.76B90.93
MTB
M&T BANK CORP
$185.86$148.7524.95%11.39x11.00x3.18x0.99x1.30x$3.98B13.78%$28.73B184.68$24.85B6.28
TER
TERADYNE INC
$182.28$49.57267.71%66.28x52.51x10.11x10.51x2.03x$456.83M1.58%$2.72B17.13$28.54B45.63
WRB
BERKLEY W R CORP
$74.97$30.35147.00%15.65x17.25x1.94x2.91x11.76x$3.33B11.69%$9.80B25.79$28.96B11.50
CHTR
CHARTER COMMUNICATIONS INC
$219.86$376.97-41.68%5.97x5.83x0.53x1.85x0.51x$5.22B17.73%$15.34B114.68$124.52B6.07
CMS
CMS ENERGY CORP
$73.23$28.50156.95%20.98x20.21x3.43x3.21x3.36x-$1.51B-5.30%$8.86B22.82$46.09B11.96
ROL
ROLLINS INC
$58.61$10.12479.24%54.78x51.35x7.72x18.54x5.64x$674.98M2.38%$1.53B3.16$29.19B34.69
DTE
DTE ENERGY CO
$136.75$58.79132.62%20.50x18.77x1.91x2.34x2.57x-$863.00M-3.05%$12.16B58.73$53.62B12.68
ATO
ATMOS ENERGY CORP
$176.91$64.94172.43%24.27x22.09x6.10x2.12x2.95x-$1.37B-4.88%$13.39B84.04$36.69B15.72
FITB
FIFTH THIRD BANCORP
$42.87$33.8226.77%12.76x12.11x3.52x1.34x1.13x$2.84B9.93%$21.11B31.67$44.37B12.33
AEE
AMEREN CORP
$104.65$37.43179.59%20.01x20.77x3.16x2.21x5.66x-$1.25B-4.41%$12.78B47.26$48.40B12.67
CRDO
CREDO TECHNOLOGY GROUP HOLDING LTD
$163.61$22.17637.94%224.12x77.25x46.87x36.22x3.40x$93.47M0.33%$781.38M4.55$28.10B185.28
EXR
EXTRA SPACE STORAGE INC
$133.18$34.42286.93%29.73x27.18x8.45x2.08x6.01x$1.02B3.62%$13.62B64.25$41.82B18.14
CIEN
CIENA CORP
$199.26$35.24465.36%203.33x78.29x6.22x10.08x2.51x$700.83M2.48%$2.79B19.65$28.64B66.50
ALAB
ASTERA LABS INC
$165.49$22.87623.73%128.29x102.51x38.33x21.98x4.02x$229.44M0.83%$1.27B7.60$27.81B176.10
NTRA
NATERA INC
$199.57N/AN/A-87.15x-98.24x12.93x22.00xN/A$106.07M0.39%$1.25B9.13$26.69B-106.99
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LTD
$23.97$27.62-13.22%38.05x9.13x1.64x3.79x0.37x$578.00M2.10%$7.25B6.32$42.37B14.64
NTR
NUTRIEN LTD
$56.88$30.0889.10%15.29x12.25x1.04x1.09x2.54x$2.19B7.94%$25.12B51.73$41.05B7.36
ES
EVERSOURCE ENERGY
$73.04$41.0577.93%20.12x14.99x2.07x1.71x1.37x-$524.39M-1.93%$16.03B43.10$56.98B13.46
ADM
ARCHER-DANIELS-MIDLAND CO
$56.98$39.6943.55%25.10x14.70x0.33x1.22x0.80x$4.11B14.90%$22.44B46.36$36.94B11.40
AMRZ
AMRIZE LTD
$49.44N/AN/AN/A20.27xN/A2.12xN/AN/AN/A$12.90B23.33$32.96BN/A
WIT
WIPRO LTD
$2.60$20.76-87.48%17.69x0.20x2.67x2.78x0.05x$1.67B6.15%$9.78B0.93$27.71B11.10
PPL
PPL CORP
$36.58$15.69133.08%24.72x20.01x3.01x1.88x1.93x-$698.00M-2.58%$14.41B19.49$44.94B12.80
BRO
BROWN & BROWN INC
$78.54$39.9196.81%23.38x18.38x4.89x2.16x1.44x$1.32B4.92%$12.39B36.28$33.60B18.17
SHG
SHINHAN FINANCIAL GROUP CO LTD
$53.25$8.47k-99.37%9.02x0.01x2.10x0.68x0.00x$3.06B11.43%$39.20B77.87$98.96B19.65
EXE
EXPAND ENERGY CORP
$112.45$81.0638.72%35.70x20.40x2.47x1.48x0.67x$1.42B5.32%$18.15B76.19$31.10B7.26
LTM
LATAM AIRLINES GROUP SA
$44.02N/AN/A13.62xN/A1.04x36.79xN/A$1.88B14.12%$723.27M2.39$31.80B16.96
NBIS
NEBIUS GROUP NV
$111.28N/AN/AN/A-1,022.79x111.95x7.04xN/AN/AN/A$3.78B15.82$26.00BN/A
FE
FIRSTENERGY CORP
$45.90$21.55112.96%20.04x17.46x1.83x2.07x2.09x-$1.23B-4.63%$12.80B22.18$52.55B9.04
SYF
SYNCHRONY FINANCIAL
$73.19$65.3012.09%7.92x7.78x2.73x1.54x2.41x$9.75B36.99%$17.07B47.38$24.55B4.86
PHG
KONINKLIJKE PHILIPS NV
$28.17N/AN/A-35.70x20.29x1.37x2.06xN/A$380.00M1.46%$12.64B13.66$31.57B14.72
VIK
VIKING HOLDINGS LTD
$58.39$30.4491.84%31.39x23.29x4.46x93.03x1.11x$778.83M3.01%$278.32M0.63$28.94B20.05
STE
STERIS PLC
$263.77$93.72181.45%37.68x25.87x4.54x3.69x1.86x$970.40M3.75%$7.01B71.41$27.63B18.86
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
$221.72$86.23157.13%28.07x23.00x3.68x9.82x2.06x$1.29B4.97%$2.64B22.52$28.87B18.18
FTS
FORTIS INC
$51.31$28.6778.97%21.38x14.70x3.00x1.49x1.30x-$1.23B-4.74%$17.29B34.33$50.15B17.64
FUTU
FUTU HOLDINGS LTD
$185.34$599.16-69.07%25.51x2.67x11.34x6.09x0.12xN/AN/A$4.24B30.45$12.84BN/A
TW
TRADEWEB MARKETS INC
$109.11$32.43236.40%36.99x30.88x11.67x4.11x2.67x$987.48M4.24%$6.28B29.44$24.03B21.86
CNP
CENTERPOINT ENERGY INC
$39.41$15.08161.39%24.94x22.13x2.82x2.33x2.51x-$2.80B-10.88%$11.04B16.90$48.63B13.60
MKL
MARKEL GROUP INC
$2,037.32N/AN/A12.71x20.33x1.63x1.42xN/A$2.38B9.25%$18.04B1,430.64$25.36B7.87
CINF
CINCINNATI FINANCIAL CORP
$164.64N/AN/A12.11x23.01x2.13x1.67xN/A$2.79B10.87%$15.41B98.75$25.11B8.93
AWK
AMERICAN WATER WORKS COMPANY INC
$130.84$43.82198.60%22.99x22.66x5.03x2.34x4.60x-$1.10B-4.30%$10.91B55.93$40.74B12.59
CYBR
CYBERARK SOFTWARE LTD
$503.87N/AN/A-105.19x127.44x19.50x10.88xN/A$198.28M0.78%$2.34B46.31$26.11B-2,406.33
EFX
EQUIFAX INC
$207.59$82.19152.59%39.02x27.00x4.30x5.14x1.51x$999.40M3.91%$4.94B40.12$30.03B16.56
LDOS
LEIDOS HOLDINGS INC
$196.98$86.12128.73%18.14x16.71x1.45x5.13x3.23x$1.39B5.50%$4.91B38.40$29.44B12.54
AVB
AVALONBAY COMMUNITIES INC
$177.38N/AN/A21.58x28.68x8.33x2.10xN/A-$583.06M-2.32%$11.94B84.31$33.69B14.57
GIS
GENERAL MILLS INC
$46.88N/AN/A8.83x12.72x1.31x2.63xN/A$2.10B8.40%$9.51B17.82$38.46B7.98
ASTS
AST SPACEMOBILE INC
$69.19N/AN/A-39.31x-64.69x3,459.50x28.60xN/A-$676.87M-4.04%$867.37M3.58$24.37B-86.77
BNTX
BIONTECH SE
$103.14N/AN/A-37.42x-21.45x6.77x1.15xN/A-$1.26B-5.08%$21.49B89.35$14.16B-202.58
DOV
DOVER CORP
$180.33N/AN/A11.03x18.64x3.12x3.23xN/A$1.02B4.10%$7.66B55.84$26.25B8.75
CQP
CHENIERE ENERGY PARTNERS LP
$50.91$29.0975.02%13.29x12.37x2.39x-70.81x2.82x$2.53B10.27%-$348.00M-0.72$39.24B10.40
NTRS
NORTHERN TRUST CORP
$129.96$70.4184.58%15.08x14.72x3.11x1.90x2.41x$1.71B6.94%$12.96B68.17-$18.34B-5.98
HUBB
HUBBELL INC
$462.43$153.14201.96%28.55x25.07x4.32x6.68x2.94x$850.30M3.46%$3.68B69.27$25.91B19.34
HPQ
HP INC
$26.28$25.622.57%9.49x8.35x0.45x-27.26x1.04x$2.84B11.42%-$901.00M-0.95$31.29B7.59
BAP
CREDICORP LTD
$259.52$888.01-70.77%13.87x3.01x4.98x2.64x0.12x$3.86B15.76%$9.28B98.35$21.79B9.57
VLTO
VERALTO CORP
$98.61$31.88209.31%26.80x25.24x4.49x8.60x3.54x$986.00M4.02%$2.85B11.46$25.38B18.91
ZM
ZOOM COMMUNICATIONS INC
$81.69$47.9970.21%20.95x13.50x5.19x2.73x1.21x$1.85B7.49%$8.95B29.66$23.28B14.08
AFRM
AFFIRM HOLDINGS INC
$73.62$17.33324.72%103.69x85.22x7.03x7.37x2.08x$769.21M3.16%$3.30B9.99$30.13B61.94
COHR
COHERENT CORP
$154.51$36.66321.51%203.30x33.09x4.02x4.16x1.79x$73.78M0.30%$5.83B37.10$26.91B24.81
TDY
TELEDYNE TECHNOLOGIES INC
$513.17$199.70156.97%29.37x23.56x4.01x2.28x1.96x$1.04B4.31%$10.56B225.18$26.10B18.81
OWL
BLUE OWL CAPITAL INC
$15.43$4.83219.46%192.88x18.48x3.75x10.48x1.32x$1.15B11.17%$2.30B3.44$27.70B44.43
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