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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
LVS
LAS VEGAS SANDS CORP
$48.04$25.7186.86%24.26x17.99x2.87x16.56x1.29x$629.00M1.88%$1.99B2.87$45.22B11.85
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CORP
$67.27$39.3770.84%13.65x13.06x1.62x2.15x2.47x$2.35B7.11%$15.29B31.07$32.24B8.44
STT
STATE STREET CORP
$115.40$89.8528.43%12.77x11.56x2.46x1.20x1.19x-$11.80B-35.70%$27.31B95.39-$51.98B-14.32
RYAAY
RYANAIR HOLDINGS PLC
$61.44$40.8550.41%18.69x13.65x2.16x4.13x1.08x$2.09B6.19%$7.91B14.36$31.22B9.06
DD
DUPONT DE NEMOURS INC
$77.58N/AN/A-168.65x17.86x2.58x1.41xN/A$1.32B4.07%$23.06B55.06$37.82B21.80
RJF
RAYMOND JAMES FINANCIAL INC
$162.54$112.4844.50%15.58x13.97x2.37x2.64x1.20x$1.95B5.98%$12.26B60.93$23.21B7.92
TRGP
TARGA RESOURCES CORP
$150.38$82.7381.78%21.48x18.88x1.91x12.50x1.37x$428.80M1.32%$2.59B11.95$49.10B11.27
CSGP
COSTAR GROUP INC
$75.73$11.40564.49%302.92x148.49x10.90x3.73x2.88x$1.00M0.00%$8.60B20.50$29.51B74.26
NRG
NRG ENERGY INC
$165.61$74.42122.54%70.47x20.55x1.11x14.00x1.03x$1.39B4.29%$2.29B11.67$42.95B20.05
FMX
MEXICAN ECONOMIC DEVELOPMENT INC
$92.13$27.89230.30%133.91x25.73x0.80x2.11x1.46x$1.51B4.72%$15.17B43.64$40.20B7.34
NUE
NUCOR CORP
$138.51$102.9034.61%24.91x17.76x1.04x1.56x0.74x-$338.23M-1.06%$20.39B88.42$36.73B11.61
SMCI
SUPER MICRO COMPUTER INC
$53.11$29.0982.55%30.01x25.23x1.43x5.01x1.07x$1.53B4.86%$6.30B10.62$31.15B23.53
HUM
HUMANA INC
$261.61$163.2960.21%20.02x15.33x0.26x1.73x1.14x$2.45B7.77%$18.23B151.61$40.31B11.02
RKLB
ROCKET LAB CORP
$68.03N/AN/A-170.08x-174.44x73.79x72.78xN/A-$177.12M-0.51%$431.29M0.85$31.57B-196.21
EXR
EXTRA SPACE STORAGE INC
$147.84$68.41116.11%32.07x18.13x9.47x2.28x1.35x$919.32M2.93%$13.79B65.07$44.90B19.20
BRO
BROWN & BROWN INC
$94.77$39.70138.71%27.08x22.84x6.18x2.70x1.88x$1.29B4.11%$11.59B35.15$30.10B17.18
LEN
LENNAR CORP
$122.23N/AN/A12.09x14.82x0.90x1.38xN/A-$682.95M-2.19%$22.57B88.50$33.26B9.01
CVE
CENOVUS ENERGY INC
$17.24$13.0232.42%16.17x13.40x0.81x1.45x0.97x$2.17B6.97%$21.45B11.88$36.74B5.73
KGC
KINROSS GOLD CORP
$25.44$10.67138.43%20.52x17.70x5.11x4.10x2.86x$2.27B7.30%$7.55B6.20$31.09B9.07
KVUE
KENVUE INC
$16.15$9.3373.02%21.53x16.24x2.05x2.89x1.24x$1.63B5.27%$10.73B5.59$38.53B13.03
VTR
VENTAS INC
$67.96$21.07222.58%147.74x19.63x5.82x2.68x1.39x-$1.37B-4.45%$11.53B25.37$43.48B21.45
IBKR
INTERACTIVE BROKERS GROUP INC
$69.36$13.07430.75%36.13x35.57x5.37x6.40x15.11x$15.09B49.61%$4.83B11.00$47.93B37.86
CRCL
CIRCLE INTERNET GROUP INC
$134.46N/AN/AN/A-63.64xN/A13.01xN/AN/AN/A$2.37B22.05-$32.02BN/A
NOK
NOKIA CORP
$5.47$2.43125.23%16.23x17.84x1.47x1.37x4.70x$2.71B8.85%$22.45B4.00$30.48B14.19
IR
INGERSOLL RAND INC
$77.24$28.43171.69%59.88x23.77x4.17x3.04x1.40x$1.30B4.25%$10.09B25.38$34.17B22.75
NBIS
NEBIUS GROUP NV
$128.15N/AN/AN/A-78.78x128.92x8.10xN/AN/AN/A$3.78B15.82$30.03BN/A
IRM
IRON MOUNTAIN INC
$103.36$13.66656.92%738.29x22.93x4.74x-39.78x3.03x-$966.11M-3.16%-$767.44M-2.60$48.16B26.02
PSTG
PURE STORAGE INC
$92.50$10.57775.10%220.24x144.53x9.04x23.05x4.31x$549.35M1.81%$1.32B4.03$29.71B96.23
EME
EMCOR GROUP INC
$674.14$173.72288.06%27.88x26.76x1.93x9.89x8.21x$1.21B4.02%$3.05B68.17$30.36B18.01
KHC
KRAFT HEINZ CO
$25.44N/AN/A-5.68x9.89x1.19x0.73xN/A$3.49B11.60%$41.36B34.94$49.75B-8.58
VOD
VODAFONE GROUP PUBLIC LTD CO
$11.35N/AN/A-6.34x10.91x0.71x0.51xN/A$12.42B41.48%$59.26B22.46$77.30B-45.87
FIG
FIGMA INC
$60.82N/AN/AN/A-26.22xN/A20.87xN/AN/AN/A$1.43B6.64$29.22BN/A
WRB
BERKLEY W R CORP
$78.46$30.54156.92%17.75x18.54x2.08x3.20x6.66x$3.43B11.54%$9.29B24.51$30.65B13.08
ADM
ARCHER-DANIELS-MIDLAND CO
$61.85$39.8355.28%27.25x16.02x0.36x1.32x0.88x$4.11B13.73%$22.44B46.36$39.28B12.12
MT
ARCELORMITTAL
$38.34$39.20-2.20%22.55x8.03x0.48x0.60x0.50x$1.02B3.36%$49.22B62.47$34.55B5.17
KB
KB FINANCIAL GROUP INC
$78.79$113.97-30.87%8.75x7.16x1.60x0.73x0.49x$2.71B9.21%$40.49B108.37$116.93B21.03
DTE
DTE ENERGY CO
$141.65$57.44146.59%20.38x19.62x2.06x2.51x3.25x-$642.00M-2.19%$11.72B56.63$53.31B12.92
TSCO
TRACTOR SUPPLY CO
$55.48$17.09224.65%27.17x26.35x1.94x11.81x4.16x$984.74M3.35%$2.49B4.70$34.73B17.85
INSM
INSMED INC
$161.38N/AN/A-27.21x-28.91x76.59x296.43xN/A-$789.25M-2.70%$99.16M0.55$30.30B-33.12
FIX
COMFORT SYSTEMS USA INC
$831.89$202.02311.78%42.64x37.21x3.82x14.89x3.61x$566.74M1.93%$1.97B55.83$29.30B28.58
MTB
M&T BANK CORP
$187.04$142.1931.54%12.06x11.33x3.34x1.02x1.39x$2.96B9.94%$28.53B179.15$22.25B5.80
NVA
NOVA MINERALS LTD
$71.84N/AN/A-2,763.08xN/A-11,973.33x431.97xN/A-$8.71M-0.03%$66.77M0.17$28.84B-4,139.93
K
KELLANOVA
$82.95N/AN/A21.43x22.66x2.28x7.02xN/A$650.00M2.26%$4.11B11.84$34.97B15.50
IX
ORIX CORP
$24.71N/AN/AN/A9.98x1.46x1.04xN/AN/AN/A$27.75B23.86$62.60BN/A
FITB
FIFTH THIRD BANCORP
$43.41$32.1335.11%13.44x12.44x3.64x1.36x1.25x$3.77B12.94%$21.12B31.49$43.82B12.61
WIT
WIPRO LTD
$2.73$1.00174.08%18.20x19.50x2.75x2.83x9.33xN/AN/A$10.11B0.97$29.11BN/A
TEF
TELEFONICA S A
$5.03N/AN/A-79.84x12.73x0.66x1.40xN/A$5.76B20.20%$20.37B3.59$69.60B20.05
ATO
ATMOS ENERGY CORP
$177.65$63.05181.75%24.37x22.54x6.12x2.13x3.35x-$1.37B-4.86%$13.39B84.04$36.80B15.77
CMS
CMS ENERGY CORP
$74.35$28.92157.07%21.80x20.73x3.56x3.40x3.19x-$1.38B-4.82%$8.39B21.89$45.63B12.20
CLS
CELESTICA INC
$247.75$53.18365.84%55.06x49.75x2.69x16.21x3.51x$339.60M1.19%$1.76B15.27$29.06B34.03
ODFL
OLD DOMINION FREIGHT LINE INC
$135.43$39.85239.89%26.30x27.94x5.07x6.73x5.41x$803.27M2.81%$4.23B20.04$28.61B15.84
EXPE
EXPEDIA GROUP INC
$223.12$124.5279.18%24.90x19.38x2.08x26.46x1.17x$2.38B8.30%$1.07B8.33$27.10B10.52
KEYS
KEYSIGHT TECHNOLOGIES INC
$164.84$73.09125.54%52.16x26.34x5.41x5.00x1.14x$1.42B4.99%$5.67B32.97$28.46B20.80
EFX
EQUIFAX INC
$228.33$86.37164.37%44.25x30.26x4.85x5.54x1.54x$917.00M3.24%$5.10B41.16$32.98B18.48
NTR
NUTRIEN LTD
$58.02$39.1348.29%20.72x13.67x1.09x1.12x0.97x$1.71B6.06%$25.09B51.48$40.44B8.18
AEE
AMEREN CORP
$104.23$40.29158.70%22.81x20.99x3.34x2.29x2.95x-$1.62B-5.76%$12.31B45.56$48.15B13.44
PPL
PPL CORP
$37.86$16.63127.69%28.25x20.40x3.18x1.96x1.64x-$616.00M-2.20%$14.29B19.32$45.50B13.56
AWK
AMERICAN WATER WORKS COMPANY INC
$141.56$44.65217.07%25.51x24.79x5.59x2.59x4.49x-$1.06B-3.83%$10.68B54.78$42.59B13.56
ROL
ROLLINS INC
$56.89$9.77482.24%56.33x50.98x7.72x19.10x5.63x$631.56M2.29%$1.44B2.98$28.42B35.35
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
$235.01$84.45178.28%32.78x25.21x3.99x10.37x2.10x$1.13B4.10%$2.66B22.67$30.22B20.38
FE
FIRSTENERGY CORP
$47.53$20.49131.95%21.03x18.77x1.95x2.14x2.51x-$983.00M-3.59%$12.85B22.27$52.65B9.29
WDS
WOODSIDE ENERGY GROUP LTD
$14.45N/AN/A9.28xN/A1.99x0.77xN/A-$160.00M-0.58%$35.64B18.81$36.29B3.80
VIK
VIKING HOLDINGS LTD
$61.51$31.3896.04%33.07x24.76x4.70x98.00x1.14x$778.83M2.86%$278.32M0.63$30.33B21.00
AMRZ
AMRIZE LTD
$49.04N/AN/AN/A19.72xN/A2.18xN/AN/AN/A$12.43B22.48$33.32BN/A
SYF
SYNCHRONY FINANCIAL
$72.84$63.3215.03%8.77x8.72x2.95x1.60x1.93x$9.88B36.44%$16.95B45.56$23.65B5.09
ALAB
ASTERA LABS INC
$161.55$13.081,135.42%230.79x195.82x44.14x23.64x6.80x$210.37M0.79%$1.14B6.87$26.69B289.24
MTD
METTLER TOLEDO INTERNATIONAL INC
$1,303.04$349.27273.08%32.91x31.02x6.97x-103.72x4.25x$848.80M3.15%-$258.79M-12.51$28.96B23.82
TDY
TELEDYNE TECHNOLOGIES INC
$571.93$192.57197.00%31.13x26.65x4.54x2.58x2.56x$953.00M3.55%$10.38B221.26$29.12B21.35
BE
BLOOM ENERGY CORP
$114.06$7.341,454.25%950.50x5,069.33x16.27x44.89x6.48x$44.19M0.17%$594.58M2.56$27.60B159.31
HPQ
HP INC
$28.54$24.7615.25%10.30x9.19x0.49x-29.61x1.28x$2.84B10.52%-$901.00M-0.95$33.40B8.10
LTM
LATAM AIRLINES GROUP SA
$44.00N/AN/A13.61xN/A1.04x36.77xN/A$1.88B14.13%$723.27M2.39$31.79B16.95
AVB
AVALONBAY COMMUNITIES INC
$185.42$96.4092.35%22.72x16.29x8.86x2.21x1.45x-$460.50M-1.74%$11.95B83.91$34.93B15.35
ES
EVERSOURCE ENERGY
$70.59$40.1275.97%30.56x14.86x2.00x1.67x1.00x-$1.01B-3.89%$15.67B42.49$55.63B14.00
OWL
BLUE OWL CAPITAL INC
$16.76$5.94182.06%139.67x20.29x4.16x11.05x1.21x$1.04B9.56%$2.35B3.62$29.50B48.26
DXCM
DEXCOM INC
$66.21$23.97176.17%45.66x32.40x6.04x10.09x1.62x$570.80M2.20%$2.57B6.56$27.33B26.30
GIS
GENERAL MILLS INC
$48.58N/AN/A9.15x13.31x1.35x2.73xN/A$2.10B8.10%$9.51B17.82$39.37B8.17
FOXA
FOX CORP
$58.11$31.2885.78%11.69x13.85x1.59x2.16x11.37x$2.99B11.56%$11.96B26.85$27.14B7.45
CNP
CENTERPOINT ENERGY INC
$39.49$15.43155.87%27.62x22.49x2.87x2.34x2.13x-$3.03B-11.74%$11.02B16.87$48.05B14.01
OKLO
OKLO INC
$174.14N/AN/A-414.62x-345.31xN/A36.91xN/A-$53.45M-0.22%$696.41M4.97$25.48B-440.84
LPLA
LPL FINANCIAL HOLDINGS INC
$320.99$217.7947.38%21.81x17.08x1.82x5.06x0.92x-$5.38M-0.02%$5.07B63.44$26.94B11.52
TW
TRADEWEB MARKETS INC
$108.23$32.62231.77%41.47x31.66x11.93x4.20x2.37x$951.70M4.12%$6.10B28.58$23.99B23.84
FTS
FORTIS INC
$50.99$17.98183.59%20.54x20.33x2.95x1.48x5.78x-$1.02B-3.98%$17.25B34.38$50.09B17.43
MDB
MONGODB INC
$313.81N/AN/A-337.43x-212.42x11.47x8.68xN/A$239.90M0.94%$2.94B36.30$24.92B-598.50
STM
STMICROELECTRONICS NV
$28.33$14.4196.67%39.35x42.92x2.14x1.43x1.05x-$181.00M-0.71%$17.75B19.84$26.68B11.20
VLTO
VERALTO CORP
$101.99$31.72221.49%28.25x26.81x4.72x9.54x3.69x$943.00M3.72%$2.65B10.69$26.42B19.94
PHG
KONINKLIJKE PHILIPS NV
$27.15N/AN/A-34.41x17.38x1.32x1.99xN/A$380.00M1.51%$12.64B13.66$30.63B14.28
CQP
CHENIERE ENERGY PARTNERS LP
$51.80$26.3596.59%12.60x12.22x2.52x-73.75x9.40x$2.57B10.27%-$340.00M-0.70$39.75B10.17
CINF
CINCINNATI FINANCIAL CORP
$158.75N/AN/A13.63x26.50x2.13x1.74xN/A$2.59B10.43%$14.30B91.45$24.71B10.10
TTD
TRADE DESK INC
$50.73$13.29281.77%60.39x53.59x9.29x9.20x2.29x$745.78M3.00%$2.70B5.50$24.25B38.13
VRSN
VERISIGN INC
$265.01$59.85342.78%31.55xN/A15.55x-12.41x9.75x$950.00M3.82%-$1.99B-21.26$26.22B22.87
MKL
MARKEL GROUP INC
$1,956.12N/AN/A11.69x20.45x1.50x1.43xN/A$2.05B8.28%$17.32B1,368.81$24.82B7.25
STZ
CONSTELLATION BRANDS INC
$141.24$103.0737.04%20.50x12.24x2.58x3.30x0.85x$1.88B7.58%$7.50B42.66$35.20B13.43
NTRS
NORTHERN TRUST CORP
$129.02$65.4097.28%15.09x14.95x3.17x1.92x3.26x$1.76B7.07%$12.87B66.75-$20.66B-6.81
BNTX
BIONTECH SE
$102.61N/AN/A-61.00x-26.73x7.28x1.13xN/A-$3.00B-12.18%$21.77B90.56$13.12B-482.80
IP
INTERNATIONAL PAPER CO
$46.67N/AN/A-518.56x30.50x1.13x1.32xN/A$62.00M0.25%$18.62B34.96$36.02B18.52
PHM
PULTEGROUP INC
$124.89N/AN/A9.26x11.01x1.41x1.96xN/A$1.32B5.30%$12.57B63.11$25.49B6.94
SHG
SHINHAN FINANCIAL GROUP CO LTD
$48.94$84.17-41.86%8.29x6.51x1.93x0.63x0.37x$3.06B12.43%$39.20B77.87$96.79B19.22
CYBR
CYBERARK SOFTWARE LTD
$491.30N/AN/A-139.18x-4,287.09x20.52x10.62xN/A$207.49M0.84%$2.32B46.26$24.96B-35,451.56
ULTA
ULTA BEAUTY INC
$541.01$202.42167.27%20.71x22.23x2.09x9.32x4.23x$952.12M3.91%$2.60B57.92$26.30B11.96
PTC
PTC INC
$202.06$55.15266.37%47.43x34.77x9.80x6.89x2.54x$849.78M3.51%$3.51B29.30$25.42B28.70
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