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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
SYM
SYMBOTIC INC
$58.74N/AN/A-534.00x119.39x2.84x53.29xN/A$779.73M11.49%$663.77M5.75$33.55B1,171.40
NTR
NUTRIEN LTD
$73.35$76.84-4.54%15.74xN/A1.33x1.40x0.52x$2.00B5.61%$25.32B52.07$46.67B7.68
KDP
KEURIG DR PEPPER INC
$26.00$20.2728.24%16.99x11.23x2.13x1.38x0.79x$1.50B4.25%$25.52B18.79$50.45B12.51
ACGL
ARCH CAPITAL GROUP LTD
$97.47N/AN/A8.24x10.19x1.80x1.43xN/A$6.13B17.07%$24.21B65.71$36.42B6.62
PRU
PRUDENTIAL FINANCIAL INC
$99.42$121.15-17.94%9.89x6.94x0.57x1.07x0.55x$6.27B18.13%$32.44B93.21$47.44B9.97
A
AGILENT TECHNOLOGIES INC
$119.77$54.36120.31%26.32x19.65x4.80x4.90x1.48x$993.00M2.93%$6.91B24.41$35.44B19.43
HBAN
HUNTINGTON BANCSHARES INC
$16.67$15.318.89%11.82x10.31x3.20x1.39x0.80x$2.22B8.99%$24.34B16.46$38.24B11.14
IRM
IRON MOUNTAIN INC
$113.55$17.08564.93%231.73x47.99x4.86x-34.24x2.83x-$917.99M-2.74%-$981.01M-3.32$52.17B24.96
GEHC
GE HEALTHCARE TECHNOLOGIES INC
$73.51$43.6268.52%16.12x14.23x1.63x3.23x1.45x$1.51B4.49%$10.38B22.76$38.99B10.49
RMD
RESMED INC
$228.80$91.16150.98%22.54x20.59x6.18x5.27x2.37x$1.79B5.37%$6.32B43.34$32.76B16.01
CHT
CHUNGHWA TELECOM CO LTD
$42.93$9.04375.07%27.55xN/A4.52x2.78x47.51x$1.55B4.66%$12.00B15.47$33.34B12.08
SHG
SHINHAN FINANCIAL GROUP CO LTD
$66.08N/AN/A11.19xN/A2.61x0.85xN/A$3.06B9.21%$39.20B77.87$105.42B20.93
ASTS
AST SPACEMOBILE INC
$86.91N/AN/A-64.86x-84.68x313.75x18.03xN/A-$1.19B-5.36%$1.84B7.19$32.66B-130.19
KVUE
KENVUE INC
$17.30$9.7278.00%22.47x14.84x2.19x3.08x1.14x$1.72B5.19%$10.77B5.62$40.62B13.84
RYAAY
RYANAIR HOLDINGS PLC
$61.97$35.2375.88%18.85xN/A2.18x4.17x1.31x$2.09B6.13%$7.91B14.36$31.50B9.15
FISV
FISERV INC
$61.29$73.74-16.89%9.64x7.41x1.58x1.27x0.57x$4.30B12.82%$25.79B47.14$60.98B6.82
HPE
HEWLETT PACKARD ENTERPRISE CO
$24.62N/AN/A-144.82x10.06x0.92x1.32xN/A$2.52B7.66%$24.77B18.57$49.44B18.36
IR
INGERSOLL RAND INC
$83.39$31.39165.64%57.12x22.92x4.27x3.24x1.28x$1.22B3.74%$10.09B25.76$36.19B23.19
AMRZ
AMRIZE LTD
$58.73$27.92110.32%27.44x20.72x2.75x2.45x1.31x$1.46B4.50%$13.26B23.97$36.47B12.85
MTB
M&T BANK CORP
$217.10$164.4432.03%12.70x11.45x3.73x1.11x1.13x$2.86B8.34%$29.18B184.81$26.64B6.60
PAYX
PAYCHEX INC
$90.26$45.00100.58%19.84x16.10x5.11x8.06x1.65x$2.09B6.46%$4.01B11.19$35.56B12.38
AXON
AXON ENTERPRISE INC
$402.18$91.74338.38%251.36x50.71x11.30x9.97x1.73x$75.08M0.24%$3.24B41.53$33.04B168.27
ADM
ARCHER-DANIELS-MIDLAND CO
$66.95$39.2470.62%30.02x15.80x0.40x1.42x0.89x$4.20B12.97%$22.74B46.98$40.96B13.42
JBL
JABIL INC
$304.95$132.48130.18%40.44x24.45x0.99x23.94x1.20x$1.46B4.53%$1.34B12.68$34.73B17.46
CPRT
COPART INC
$33.36$12.22173.06%20.72x20.73x6.99x3.28x3.70x$1.45B4.49%$9.79B10.12$27.13B13.89
KMB
KIMBERLY CLARK CORP
$96.81$55.7273.73%15.90x12.66x1.95x21.39x1.59x$1.64B5.10%$1.50B4.53$38.61B10.49
WAT
WATERS CORP
$326.20$134.98141.67%30.20x22.43x6.13x12.49x1.56x$542.65M2.80%$2.56B43.04$32.90B31.93
WDAY
WORKDAY INC
$124.12$80.5154.18%47.56x11.62x3.44x4.09x0.67x$2.78B8.44%$7.81B29.44$34.22B23.25
INSM
INSMED INC
$146.74N/AN/A-22.86x-49.69x48.16x42.80xN/A-$967.58M-3.31%$738.98M3.71$31.87B-27.43
EXPE
EXPEDIA GROUP INC
$257.44$194.4732.38%24.95x13.15x2.19x24.57x0.67x$3.11B9.64%$1.28B10.24$30.98B11.19
OTIS
OTIS WORLDWIDE CORP
$81.00$38.73109.12%23.01x18.41x2.20x-5.84x1.52x$1.50B4.73%-$5.39B-13.73$38.74B17.34
HMC
HONDA MOTOR CO LTD
$24.26$14.0772.45%9.93xN/A0.23x0.39x21.42x$1.80B5.72%$81.37B62.71$90.11B8.08
HAL
HALLIBURTON CO
$37.54$23.1162.46%25.03x16.71x1.44x3.01x0.91x$1.86B5.80%$10.46B12.26$37.37B11.50
STLA
STELLANTIS NV
$8.30N/AN/A-0.91xN/A0.17x0.50xN/AN/AN/A$63.00B16.74$49.87BN/A
CRDO
CREDO TECHNOLOGY GROUP HOLDING LTD
$168.35$42.41296.97%87.68x49.87x28.72x16.80x1.90x$283.69M0.92%$1.85B10.15$29.84B80.33
ATO
ATMOS ENERGY CORP
$186.26$63.81191.87%23.97x22.37x6.22x2.16x3.26x-$1.63B-5.37%$14.28B87.77$40.08B16.35
LTM
LATAM AIRLINES GROUP SA
$53.57N/AN/A10.81xN/A1.08x22.86xN/A$2.06B13.42%$1.35B4.69$36.70B15.71
RJF
RAYMOND JAMES FINANCIAL INC
$155.77$117.5732.49%14.92x12.81x2.15x2.44x0.94x$1.40B4.56%$12.57B63.78$22.23B7.69
TPR
TAPESTRY INC
$151.37$57.12164.98%56.06x23.08x4.11x55.60x1.28x$1.64B5.32%$551.20M2.70$33.54B35.66
AEE
AMEREN CORP
$110.74$40.74171.83%20.58x20.44x3.40x2.28x3.71x-$821.00M-2.74%$13.40B49.54$50.43B12.67
DTE
DTE ENERGY CO
$146.75$61.11140.14%20.85x18.83x1.92x2.48x2.41x-$988.00M-3.25%$12.30B59.44$56.54B12.71
UAL
UNITED AIRLINES HOLDINGS INC
$94.27$127.65-26.15%9.13x8.33x0.52x2.00x0.48x$2.66B8.71%$15.28B47.25$49.29B5.72
XYL
XYLEM INC
$125.19$50.03150.21%31.85x22.50x3.37x2.65x1.59x$927.00M3.04%$11.48B47.17$30.90B17.24
RDDT
REDDIT INC
$158.48$55.80184.03%55.80x37.68x13.41x10.34x1.42x$684.17M2.32%$2.93B15.72$29.34B53.27
RVMD
REVOLUTION MEDICINES INC
$152.54N/AN/A-25.64x-19.35xN/A18.53xN/A-$913.73M-3.15%$1.63B8.58$30.27B-27.76
IQV
IQVIA HOLDINGS INC
$178.10$117.5851.47%22.52x13.88x1.88x4.65x0.87x$2.13B6.94%$6.50B37.83$44.19B12.68
VICI
VICI PROPERTIES INC
$28.13$20.3638.19%10.78x9.71x7.46x1.08x1.74x$2.51B8.40%$27.80B26.18$46.27B12.76
VG
VENTURE GLOBAL INC
$12.18N/AN/A13.10x9.21x2.15x4.44xN/A-$6.80B-23.01%$6.74B2.78$62.28B11.21
BAP
CREDICORP LTD
$316.49$964.58-67.19%16.91x3.19x6.07x3.22x0.13x$3.86B12.93%$9.28B98.35$27.16B11.93
CQP
CHENIERE ENERGY PARTNERS LP
$61.61N/AN/A11.92x14.38x2.77x72.04xN/A$2.57B8.62%$414.00M0.86$44.09B9.96
EXR
EXTRA SPACE STORAGE INC
$141.06$33.58320.08%30.73x29.86x8.85x2.22x6.36x$1.13B3.77%$13.43B63.41$43.64B18.72
TDY
TELEDYNE TECHNOLOGIES INC
$634.77$210.17202.03%33.20x26.40x4.86x2.80x2.19x$1.07B3.62%$10.51B224.66$31.52B21.16
NTRA
NATERA INC
$207.19N/AN/A-136.31x-110.87x12.28x17.15xN/A$109.11M0.39%$1.71B12.53$28.49B-142.20
ALAB
ASTERA LABS INC
$172.09$32.06436.78%130.37x68.31x33.59x21.48x2.49x$281.76M0.98%$1.36B8.20$29.12B127.79
FE
FIRSTENERGY CORP
$50.55$24.23108.58%28.56x18.01x1.93x2.34x1.26x-$1.01B-3.45%$12.51B21.68$55.67B10.16
PPL
PPL CORP
$39.36$16.37140.38%24.60x20.01x3.22x1.96x1.89x-$1.40B-4.81%$14.88B20.13$47.38B12.82
DOV
DOVER CORP
$215.46$91.19136.27%26.97x20.25x3.65x3.92x1.65x$1.12B3.79%$7.41B54.08$30.71B16.51
NTRS
NORTHERN TRUST CORP
$156.07$89.4274.53%17.78x15.06x3.69x2.24x1.38x$4.76B15.94%$12.96B67.72-$18.35B-5.88
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CORP
$60.39$48.9923.26%13.21x10.46x1.40x1.92x0.92x$2.67B9.04%$15.02B30.77$28.13B6.90
FTS
FORTIS INC
$56.87$16.59242.79%22.75xN/A3.22x1.65x7.78x-$1.03B-3.56%$17.51B34.51$54.05B18.37
FLEX
FLEX LTD
$78.43$37.89107.01%34.55x21.11x1.08x5.63x1.11x$1.17B4.05%$5.12B13.88$30.80B15.15
FTI
TECHNIPFMC PLC
$72.04$29.89141.00%30.79x24.25x2.99x8.57x1.53x$1.45B4.87%$3.36B8.16$29.13B16.27
MTZ
MASTEC INC
$365.07$95.93280.58%71.30x42.49x1.99x8.84x1.94x$342.03M1.20%$3.26B41.86$31.21B28.56
TPL
TEXAS PACIFIC LAND CORP
$417.30$116.35258.67%59.79x43.22x36.05x19.72x1.93x-$3.82M-0.01%$1.46B21.16$28.64B42.52
ON
ON SEMICONDUCTOR CORP
$72.43$18.65288.39%249.76x24.60x4.97x3.72x1.52x$1.45B4.87%$7.67B18.67$29.40B33.19
TECK
TECK RESOURCES LTD
$58.28$16.98243.13%27.91x17.97x3.64x1.54x3.92x-$428.68M-1.49%$18.45B37.37$28.98B8.47
TW
TRADEWEB MARKETS INC
$120.71$35.79237.27%31.68x29.21x12.54x4.37x2.97x$1.06B4.14%$6.51B30.52$26.50B20.10
STZ
CONSTELLATION BRANDS INC
$163.95$98.0967.14%25.74x13.14x3.05x3.69x0.94x$1.81B6.31%$7.71B44.18$38.94B15.35
STLD
STEEL DYNAMICS INC
$194.11$116.4566.68%24.20x14.40x1.58x3.14x0.97x$501.51M1.75%$8.96B60.60$31.56B14.94
RPRX
ROYALTY PHARMA PLC
$48.70$42.3515.00%27.21x9.42x8.80x2.89x0.54x$2.22B10.60%$9.71B22.60$36.43B33.77
DVN
DEVON ENERGY CORP
$45.23$33.1036.65%10.82x9.54x1.63x1.81x1.66x$3.34B11.92%$15.53B25.05$35.19B4.71
HUBB
HUBBELL INC
$526.94$167.85213.94%31.69x26.28x4.79x7.28x2.51x$874.70M3.12%$3.85B72.38$29.86B21.56
PHG
KONINKLIJKE PHILIPS NV
$29.09N/AN/A-32.98xN/A1.34x2.17xN/A-$12.94M-0.04%$12.89B13.39$34.24B10.99
SUNB
SUNBELT RENTALS HOLDINGS INC
$67.76N/AN/AN/AN/AN/A3.68xN/AN/AN/A$7.62B18.43$38.43BN/A
CHTR
CHARTER COMMUNICATIONS INC
$220.29$436.01-49.48%5.97x4.86x0.54x1.74x0.34x$5.00B16.81%$16.05B118.78$123.62B6.05
DOW
DOW INC
$38.84N/AN/A-10.50x105.34x0.69x1.74xN/A-$1.64B-5.95%$16.01B22.50$43.65B43.26
CNP
CENTERPOINT ENERGY INC
$42.48$16.08164.18%26.39x22.04x2.96x2.49x2.14x-$2.38B-8.59%$11.15B17.08$51.24B13.92
EL
ESTEE LAUDER COMPANIES INC
$76.60N/AN/A-153.20x33.43x1.89x6.87xN/A$1.15B4.15%$4.03B11.13$34.02B24.49
CFG
CITIZENS FINANCIAL GROUP INC
$65.19$55.9316.56%16.72x12.55x3.70x1.05x0.68x$2.04B7.21%$26.32B60.75$25.30B9.50
FTAI
FTAI AVIATION LTD
$269.83$114.61135.44%57.90x37.48x11.04x82.82x1.09x$175.50M0.63%$334.17M3.26$30.83B28.54
Q
QNITY ELECTRONICS INC
$131.79$34.73279.44%39.94x35.00x5.81x3.89x2.89x$988.00M3.58%$7.10B33.85$30.74B26.53
WTW
WILLIS TOWERS WATSON PLC
$292.15$185.8057.24%17.88x14.69x2.85x3.46x1.10x$1.55B5.60%$7.98B84.36$31.39B11.64
EIX
EDISON INTERNATIONAL
$71.35N/AN/A6.16x11.54x1.42x1.56xN/A-$715.00M-2.60%$17.58B45.66$68.85B6.39
VEEV
VEEVA SYSTEMS INC
$167.30$75.30122.17%30.14x18.59x8.57x3.79x1.35x$1.39B5.06%$7.21B44.08$26.00B20.88
QSR
RESTAURANT BRANDS INTERNATIONAL INC
$78.72$35.82119.75%33.36x19.25x2.75x7.51x1.24x$1.45B5.59%$3.63B11.05$41.59B20.04
CASY
CASEYS GENERAL STORES INC
$736.83$144.69409.23%42.08x39.99x1.61x7.07x5.62x$711.39M2.61%$3.85B104.05$29.66B21.24
FOXA
FOX CORP
$63.66$35.4379.66%15.09x13.44x1.66x2.48x1.92x$2.31B8.38%$10.93B25.24$31.67B10.03
EC
ECOPETROL SA
$13.17N/AN/A8.42xN/A0.87x1.46xN/A$5.91B21.81%$18.56B9.03$51.69B4.31
CW
CURTISS WRIGHT CORP
$731.94$137.50432.32%56.56x47.31x7.83x10.65x4.01x$554.98M2.03%$2.53B67.71$27.75B35.22
GFS
GLOBALFOUNDRIES INC
$48.31$20.76132.72%30.38x26.85x3.95x2.25x1.45x$1.18B4.40%$11.93B21.49$26.27B11.35
DG
DOLLAR GENERAL CORP
$121.56$53.52127.13%17.69x16.19x0.63x3.15x2.87x$2.40B8.96%$8.51B38.68$41.35B12.76
MTD
METTLER TOLEDO INTERNATIONAL INC
$1,315.85$396.34232.00%31.20x28.02x6.74x-1,131.54x2.92x$848.65M3.13%-$23.64M-1.15$28.83B23.19
LPLA
LPL FINANCIAL HOLDINGS INC
$331.41$242.3536.75%30.21x13.73x1.53x4.97x0.65x-$981.78M-3.77%$5.34B67.93$30.74B14.08
BIIB
BIOGEN INC
$180.54$126.7942.39%20.45x11.20x2.67x1.45x0.83x$2.02B7.63%$18.26B124.62$30.06B12.82
SYF
SYNCHRONY FINANCIAL
$75.99$76.73-0.97%8.10x8.15x2.71x1.58x1.12x$9.85B37.29%$16.77B48.23$26.62B5.27
ARES
ARES MANAGEMENT CORP
$119.28$53.55122.72%69.75x18.42x4.63x6.16x0.97x$3.19B12.32%$4.28B19.67$39.12B22.53
AXIA
AXIA ENERGIA
$13.30N/AN/A16.94xN/A3.80x1.25xN/A$860.45M3.27%$20.97B10.61$35.11B7.78
ZM
ZOOM COMMUNICATIONS INC
$89.03$35.91147.95%14.09x14.72x5.50x2.67x56.97x$1.92B7.19%$9.81B32.64$24.99B9.69
ROL
ROLLINS INC
$54.38$11.19386.18%49.89x43.10x7.00x19.04x3.81x$650.02M2.47%$1.37B2.84$27.10B31.72
KHC
KRAFT HEINZ CO
$22.01N/AN/A-4.46x10.71x1.04x0.63xN/A$3.66B14.05%$41.66B35.20$44.66B-12.66
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