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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
HUM
HUMANA INC
$275.42$164.3967.54%21.07x16.20x0.27x1.82x1.20x$2.45B7.38%$18.23B151.61$41.97B11.47
FMX
MEXICAN ECONOMIC DEVELOPMENT INC
$94.38$27.93237.89%137.18x26.36x0.82x2.16x1.50x$1.51B4.61%$15.17B43.64$40.99B7.49
HPE
HEWLETT PACKARD ENTERPRISE CO
$24.84$21.1717.32%28.88x16.10x1.00x1.34x0.59x$569.00M1.73%$24.40B18.42$51.86B13.64
WTW
WILLIS TOWERS WATSON PLC
$333.70$137.27143.10%240.07x19.85x3.32x4.02x0.98x$1.18B3.62%$8.10B83.04$36.52B33.72
NUE
NUCOR CORP
$141.57$103.0937.32%25.46x17.01x1.06x1.59x0.77x-$338.23M-1.04%$20.39B88.42$37.43B11.83
DD
DUPONT DE NEMOURS INC
$77.11N/AN/A-167.63x17.56x2.56x1.40xN/A$1.32B4.09%$23.06B55.06$37.62B21.68
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
$188.34$90.46108.21%28.07x21.20x3.04x2.98x1.41x$1.45B4.52%$10.80B63.31$35.48B16.28
KB
KB FINANCIAL GROUP INC
$86.04$114.74-25.02%9.55x7.82x1.75x0.79x0.53x$2.71B8.44%$40.49B108.37$119.64B21.51
NRG
NRG ENERGY INC
$166.08$74.38123.30%70.67x20.84x1.11x14.04x1.04x$1.39B4.28%$2.29B11.67$43.04B20.10
STT
STATE STREET CORP
$112.12$86.7929.18%12.40x11.32x2.39x1.16x1.29x-$11.80B-36.75%$27.31B95.39-$52.92B-14.57
EFX
EQUIFAX INC
$256.88$88.05191.76%49.78x33.97x5.45x6.23x1.70x$917.00M2.88%$5.10B41.16$36.51B20.46
VTR
VENTAS INC
$69.85$21.23229.09%151.85x20.20x5.99x2.75x1.43x-$1.37B-4.33%$11.53B25.37$44.34B21.87
IQV
IQVIA HOLDINGS INC
$185.97$104.6377.75%26.68x17.32x2.04x5.47x1.12x$2.01B6.29%$5.78B33.63$45.28B13.55
TSCO
TRACTOR SUPPLY CO
$59.61$17.08248.94%29.19x28.37x2.09x12.69x4.57x$984.74M3.12%$2.49B4.70$36.92B18.98
EL
ESTEE LAUDER COMPANIES INC
$87.40N/AN/A-27.75x42.81x2.20x8.14xN/A$673.00M2.14%$3.87B10.73$38.00B260.28
IR
INGERSOLL RAND INC
$79.05$28.95173.09%61.28x24.16x4.27x3.11x1.41x$1.30B4.15%$10.09B25.38$34.89B23.23
IX
ORIX CORP
$26.86N/AN/AN/A10.85x1.59x1.13xN/AN/AN/A$27.75B23.86$65.10BN/A
EQT
EQT CORP
$49.98$41.5120.39%24.87x16.92x4.16x1.46x0.64x$2.12B7.08%$21.42B35.75$39.14B8.67
VOD
VODAFONE GROUP PUBLIC LTD CO
$11.81N/AN/A-6.59x11.36x0.74x0.53xN/A$12.42B39.86%$59.26B22.46$78.52B-46.59
CVE
CENOVUS ENERGY INC
$17.16$15.5310.48%16.10x14.33x0.81x1.44x0.71x$2.17B7.00%$21.45B11.88$36.59B5.71
RYAAY
RYANAIR HOLDINGS PLC
$58.12$40.9142.08%17.68x12.87x2.04x3.91x1.03x$2.09B6.54%$7.91B14.36$29.45B8.55
CRCL
CIRCLE INTERNET GROUP INC
$134.05N/AN/AN/A-231.12xN/A12.97xN/AN/AN/A$2.37B22.05-$32.11BN/A
MTB
M&T BANK CORP
$196.57$143.9236.58%12.67x11.89x3.52x1.08x1.44x$2.96B9.46%$28.53B179.15$23.74B6.19
WDS
WOODSIDE ENERGY GROUP LTD
$16.13N/AN/A10.36xN/A2.22x0.86xN/A-$160.00M-0.52%$35.64B18.81$39.47B4.14
ODFL
OLD DOMINION FREIGHT LINE INC
$145.25$40.25260.91%28.20x29.71x5.44x7.22x5.72x$803.27M2.62%$4.23B20.04$30.67B16.98
EXR
EXTRA SPACE STORAGE INC
$143.73$68.62109.47%31.18x17.61x9.21x2.21x1.32x$919.32M3.02%$13.79B65.07$44.03B18.82
TEF
TELEFONICA S A
$5.36N/AN/A-85.08x13.57x0.70x1.49xN/A$5.76B18.96%$20.37B3.59$71.47B20.59
SYM
SYMBOTIC INC
$51.39N/AN/A-642.38x-395.31x2.56x143.99xN/A$172.73M3.08%$210.75M1.93$29.57B896.35
KHC
KRAFT HEINZ CO
$25.63N/AN/A-5.72x9.93x1.20x0.73xN/A$3.49B11.52%$41.36B34.94$49.98B-8.62
AMRZ
AMRIZE LTD
$54.37N/AN/AN/A21.67xN/A2.42xN/AN/AN/A$12.43B22.48$36.27BN/A
FITB
FIFTH THIRD BANCORP
$45.36$31.5343.84%14.04x12.88x3.81x1.42x1.40x$3.77B12.38%$21.12B31.49$45.11B12.99
BRO
BROWN & BROWN INC
$90.88$40.46124.62%25.97x21.99x5.93x2.59x1.75x$1.29B4.29%$11.59B35.15$28.81B16.45
DXCM
DEXCOM INC
$75.58$24.37210.20%52.12x36.94x6.89x11.52x1.82x$570.80M1.93%$2.57B6.56$31.00B29.83
KEYS
KEYSIGHT TECHNOLOGIES INC
$171.76$73.65133.22%54.35x27.45x5.63x5.21x1.19x$1.42B4.79%$5.67B32.97$29.65B21.67
IRM
IRON MOUNTAIN INC
$99.82$13.75626.09%713.00x22.15x4.58x-38.42x2.93x-$966.11M-3.28%-$767.44M-2.60$47.11B25.46
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
$249.79$85.02193.80%34.84x26.79x4.25x11.02x2.23x$1.13B3.85%$2.66B22.67$31.95B21.54
AFRM
AFFIRM HOLDINGS INC
$89.43$9.20872.54%558.94x103.99x8.95x9.49x4.11x$601.72M2.08%$3.07B9.51$35.19B122.80
ADM
ARCHER-DANIELS-MIDLAND CO
$60.53$39.8751.81%26.67x15.16x0.35x1.30x0.87x$4.11B14.03%$22.44B46.36$38.64B11.92
LTM
LATAM AIRLINES GROUP SA
$48.04N/AN/A14.86xN/A1.13x40.15xN/A$1.88B12.94%$723.27M2.39$34.23B18.25
EXPE
EXPEDIA GROUP INC
$228.24$124.3483.55%25.47x19.89x2.13x27.07x1.22x$2.38B8.12%$1.07B8.33$27.75B10.78
WIT
WIPRO LTD
$2.76$1.02171.77%18.40x19.71x2.79x2.86x8.46xN/AN/A$10.11B0.97$29.42BN/A
OWL
BLUE OWL CAPITAL INC
$18.59$6.03208.48%154.92x22.34x4.61x12.25x1.33x$1.04B8.62%$2.35B3.62$32.34B52.89
CLS
CELESTICA INC
$248.99$53.54365.03%55.33x50.00x2.71x16.29x3.52x$339.60M1.18%$1.76B15.27$29.20B34.20
PSTG
PURE STORAGE INC
$86.76$10.63716.39%206.57x136.35x8.48x21.62x4.05x$549.35M1.93%$1.32B4.03$27.83B90.12
SYF
SYNCHRONY FINANCIAL
$76.28$63.7719.61%9.18x9.16x3.09x1.67x2.01x$9.88B34.80%$16.95B45.56$24.93B5.37
CRDO
CREDO TECHNOLOGY GROUP HOLDING LTD
$163.98$17.18854.42%224.63x125.18x46.97x36.30x4.84x$93.47M0.33%$781.38M4.55$28.16B185.71
KGC
KINROSS GOLD CORP
$23.26$10.21127.76%18.76x16.84x4.67x3.75x3.11x$2.27B7.99%$7.55B6.20$28.44B8.30
DTE
DTE ENERGY CO
$136.45$57.90135.65%19.63x18.90x1.99x2.42x3.12x-$642.00M-2.27%$11.72B56.63$52.23B12.66
EME
EMCOR GROUP INC
$628.75$172.44264.62%26.00x25.04x1.80x9.22x8.32x$1.21B4.31%$3.05B68.17$28.33B16.80
NTR
NUTRIEN LTD
$57.10$38.0949.92%20.39x13.89x1.07x1.11x1.01x$1.71B6.16%$25.09B51.48$39.99B8.09
IBKR
INTERACTIVE BROKERS GROUP INC
$62.25$13.21371.17%32.42x31.76x4.82x5.74x13.15x$15.09B55.28%$4.83B11.00$44.76B35.36
VIK
VIKING HOLDINGS LTD
$62.43$31.3699.05%33.56x25.36x4.77x99.46x1.17x$778.83M2.81%$278.32M0.63$30.74B21.29
TW
TRADEWEB MARKETS INC
$116.79$33.63247.29%44.75x33.97x12.88x4.53x2.45x$951.70M3.82%$6.10B28.58$26.02B25.85
WRB
BERKLEY W R CORP
$72.79$31.15133.70%16.47x17.24x1.93x2.97x5.67x$3.43B12.44%$9.29B24.51$28.50B12.16
FIX
COMFORT SYSTEMS USA INC
$782.05$186.85318.53%40.08x35.85x3.59x14.00x4.19x$566.74M2.05%$1.97B55.83$27.54B26.86
K
KELLANOVA
$79.05N/AN/A20.43x21.63x2.17x6.69xN/A$650.00M2.37%$4.11B11.84$33.61B14.90
AVB
AVALONBAY COMMUNITIES INC
$192.84$97.3298.14%23.63x16.91x9.21x2.30x1.50x-$460.50M-1.68%$11.95B83.91$35.99B15.81
CMS
CMS ENERGY CORP
$71.58$29.15145.56%20.99x19.97x3.42x3.27x3.06x-$1.38B-5.01%$8.39B21.89$44.57B11.92
ROL
ROLLINS INC
$56.43$9.86472.44%55.87x50.75x7.66x18.94x5.55x$631.56M2.31%$1.44B2.98$28.19B35.07
MDB
MONGODB INC
$333.97N/AN/A-359.11x-217.90x12.21x9.23xN/A$239.90M0.89%$2.94B36.30$26.56B-637.89
AEE
AMEREN CORP
$100.47$40.76146.51%21.98x20.29x3.22x2.21x2.80x-$1.62B-5.98%$12.31B45.56$47.14B13.16
SMCI
SUPER MICRO COMPUTER INC
$45.38$29.2954.94%25.64x21.56x1.23x4.28x0.92x$1.53B5.69%$6.30B10.62$26.56B20.06
LPLA
LPL FINANCIAL HOLDINGS INC
$336.68$222.2851.47%22.87x17.65x1.91x5.31x0.95x-$5.38M-0.02%$5.07B63.44$28.20B12.05
MT
ARCELORMITTAL
$35.03$39.04-10.27%20.61x7.26x0.44x0.55x0.46x$1.02B3.68%$49.22B62.47$32.00B4.79
VRSN
VERISIGN INC
$287.96$60.26377.90%34.28xN/A16.90x-13.49x10.59x$950.00M3.52%-$1.99B-21.26$28.37B24.74
AWK
AMERICAN WATER WORKS COMPANY INC
$137.58$44.72207.64%24.79x24.10x5.43x2.51x4.45x-$1.06B-3.94%$10.68B54.78$41.81B13.32
HUBS
HUBSPOT INC
$508.14N/AN/A-2,309.73x340.85x9.40x12.97xN/A$513.97M1.92%$2.07B39.19$26.45B209.16
VLTO
VERALTO CORP
$107.80$31.76239.44%29.86x28.53x4.99x10.08x3.97x$943.00M3.52%$2.65B10.69$27.86B21.03
ATO
ATMOS ENERGY CORP
$165.81$56.93191.27%22.74x22.41x5.71x1.99x4.63x-$1.37B-5.20%$13.39B84.04$34.90B14.96
PHM
PULTEGROUP INC
$134.84N/AN/A10.00x11.89x1.52x2.12xN/A$1.32B4.91%$12.57B63.11$27.46B7.48
PPL
PPL CORP
$35.97$16.30120.68%26.84x19.82x3.02x1.86x1.64x-$616.00M-2.32%$14.29B19.32$44.10B13.14
ERIC
ERICSSON LM TELEPHONE CO
$7.94$0.80895.30%7,940.00x13.34x1.07x2.82x3.80x$4.27B16.16%$9.43B2.83$26.75B42.21
GIS
GENERAL MILLS INC
$49.01N/AN/A11.90x13.43x1.36x2.89xN/A$2.29B8.63%$9.20B16.96$41.10B10.45
FIG
FIGMA INC
$54.12N/AN/AN/A180.40xN/A18.57xN/AN/AN/A$1.43B6.64$25.94BN/A
LI
LI AUTO INC
$26.17$20.2029.58%23.30x21.10x1.32x2.59x0.73x$1.22B4.62%$10.18B10.12$21.75BN/A
FOXA
FOX CORP
$58.77$30.6092.04%11.82x14.25x1.61x2.19x21.20x$2.99B11.43%$11.96B26.85$27.44B7.53
TDY
TELEDYNE TECHNOLOGIES INC
$556.66$193.09188.28%30.30x25.97x4.42x2.52x2.52x$953.00M3.65%$10.38B221.26$28.41B20.82
INSM
INSMED INC
$143.14N/AN/A-24.14x-25.84x67.94x262.92xN/A-$789.25M-3.05%$99.16M0.55$26.97B-29.49
PHG
KONINKLIJKE PHILIPS NV
$28.17N/AN/A-35.70x18.49x1.37x2.06xN/A$380.00M1.46%$12.64B13.66$31.57B14.72
MTD
METTLER TOLEDO INTERNATIONAL INC
$1,260.13$359.23250.79%31.83x29.98x6.74x-100.30x3.86x$848.80M3.26%-$258.79M-12.51$28.08B23.09
HPQ
HP INC
$27.75$24.9311.31%10.02x8.94x0.48x-28.79x1.24x$2.84B10.82%-$901.00M-0.95$32.67B7.92
HBAN
HUNTINGTON BANCSHARES INC
$17.63$12.1245.51%12.96x12.05x3.54x1.23x1.66x$1.94B7.53%$20.93B14.36$32.81B10.13
NOK
NOKIA CORP
$4.55$2.4586.09%13.50x14.84x1.22x1.14x3.91x$2.71B10.64%$22.45B4.00$25.32B11.78
FCNCA
FIRST CITIZENS BANCSHARES INC
$1,910.70$1.29k48.34%10.94x11.37x2.85x1.14x2.90x$1.35B5.20%$22.30B1,642.33$39.44B11.35
ZM
ZOOM COMMUNICATIONS INC
$84.63$24.16250.26%21.70x23.95x5.37x2.83x33.00x$1.85B7.23%$8.95B29.66$24.16B14.61
FE
FIRSTENERGY CORP
$43.59$20.63111.29%19.29x17.21x1.79x1.96x2.30x-$983.00M-3.91%$12.85B22.27$50.37B8.88
FUTU
FUTU HOLDINGS LTD
$180.67$80.31124.97%24.87x21.92x11.05x5.93x1.85xN/AN/A$4.24B30.45$12.19BN/A
CQP
CHENIERE ENERGY PARTNERS LP
$51.89$26.6694.62%12.63x12.44x2.52x-73.87x8.84x$2.57B10.25%-$340.00M-0.70$39.80B10.18
SHG
SHINHAN FINANCIAL GROUP CO LTD
$49.89$84.74-41.13%8.45x6.63x1.97x0.64x0.38x$3.06B12.19%$39.20B77.87$97.27B19.31
BAP
CREDICORP LTD
$265.64$209.0627.06%14.19x11.40x5.10x2.70x1.03x$3.86B15.40%$9.28B98.35$22.36B9.82
GRAB
GRAB HOLDINGS LTD
$6.14$1.03498.63%307.00x141.80x8.14x3.93x2.57x$751.00M3.00%$6.36B1.56$23.06B92.61
CNP
CENTERPOINT ENERGY INC
$38.29$15.45147.83%26.78x21.85x2.78x2.27x2.09x-$3.03B-12.11%$11.02B16.87$47.26B13.78
RKLB
ROCKET LAB CORP
$54.04N/AN/A-135.10x-130.22x58.61x57.82xN/A-$177.12M-0.65%$431.29M0.85$25.12B-156.09
EQR
EQUITY RESIDENTIAL
$65.28$33.9492.31%24.36x16.34x8.14x2.26x1.37x$17.95M0.07%$11.01B29.01$33.47B14.38
NTRS
NORTHERN TRUST CORP
$130.26$66.9794.50%15.24x15.25x3.20x1.94x3.06x$1.76B7.01%$12.87B66.75-$20.43B-6.73
DRI
DARDEN RESTAURANTS INC
$212.16$90.01135.72%23.76x19.96x2.06x10.74x2.18x$1.06B4.24%$2.31B19.67$30.54B16.27
NTAP
NETAPP INC
$124.16$60.08106.66%21.48x19.81x3.79x25.42x1.83x$1.66B6.64%$975.00M4.85$25.18B15.16
FTS
FORTIS INC
$49.38$18.13172.33%19.90x19.73x2.86x1.44x5.55x-$1.02B-4.11%$17.25B34.38$49.29B17.15
PPG
PPG INDUSTRIES INC
$109.45$84.6629.29%24.71x13.90x1.69x3.26x0.71x$807.00M3.27%$7.58B33.57$31.09B14.27
PINS
PINTEREST INC
$36.26N/AN/A12.77x51.43x6.28x5.12xN/A$1.05B4.27%$4.81B7.11$23.57B96.35
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