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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
HPE
HEWLETT PACKARD ENTERPRISE CO
$25.16$21.0819.37%29.26x16.31x1.01x1.36x0.59x$569.00M1.71%$24.40B18.42$52.28B13.75
NRG
NRG ENERGY INC
$170.97$74.04130.91%72.75x21.56x1.14x14.45x1.07x$1.39B4.16%$2.29B11.67$43.99B20.54
WTW
WILLIS TOWERS WATSON PLC
$338.85$136.69147.90%243.78x20.14x3.37x4.08x1.00x$1.18B3.57%$8.10B83.04$37.03B34.19
ACGL
ARCH CAPITAL GROUP LTD
$88.03N/AN/A8.88x10.83x1.71x1.43xN/A$6.13B18.70%$23.04B61.91$34.60B7.42
DD
DUPONT DE NEMOURS INC
$78.26N/AN/A-170.13x17.84x2.60x1.42xN/A$1.32B4.03%$23.06B55.06$38.10B21.96
KVUE
KENVUE INC
$16.97$9.6675.64%22.63x17.06x2.15x3.04x1.23x$1.63B5.01%$10.73B5.59$40.11B13.56
IR
INGERSOLL RAND INC
$81.80$28.82183.86%63.41x25.00x4.41x3.22x1.46x$1.30B4.01%$10.09B25.38$35.98B23.96
STT
STATE STREET CORP
$113.32$86.4031.15%12.54x11.44x2.42x1.18x1.30x-$11.80B-36.36%$27.31B95.39-$52.57B-14.48
IQV
IQVIA HOLDINGS INC
$187.83$104.1680.33%26.95x17.50x2.06x5.53x1.13x$2.01B6.23%$5.78B33.63$45.59B13.65
EFX
EQUIFAX INC
$256.97$87.65193.17%49.80x33.98x5.46x6.23x1.70x$917.00M2.88%$5.10B41.16$36.52B20.47
CRCL
CIRCLE INTERNET GROUP INC
$137.64N/AN/AN/A-64.62xN/A13.32xN/AN/AN/A$2.37B22.05-$31.29BN/A
LEN
LENNAR CORP
$121.91N/AN/A10.09x13.48x0.89x1.40xN/A$340.10M1.08%$22.58B87.18$33.18B7.51
KB
KB FINANCIAL GROUP INC
$84.30$114.23-26.20%9.36x7.66x1.71x0.78x0.52x$2.71B8.61%$40.49B108.37$118.99B21.40
EL
ESTEE LAUDER COMPANIES INC
$87.27N/AN/A-27.70x42.75x2.19x8.13xN/A$673.00M2.14%$3.87B10.73$37.95B259.96
IX
ORIX CORP
$26.99N/AN/AN/A10.91x1.60x1.13xN/AN/AN/A$27.75B23.86$65.25BN/A
KHC
KRAFT HEINZ CO
$26.38N/AN/A-5.89x10.24x1.23x0.75xN/A$3.49B11.19%$41.36B34.94$50.87B-8.77
EQT
EQT CORP
$49.97$41.3320.91%24.86x16.91x4.16x1.46x0.64x$2.12B7.09%$21.42B35.75$39.14B8.67
MTB
M&T BANK CORP
$198.90$143.0839.02%12.82x12.05x3.56x1.09x1.46x$2.96B9.35%$28.53B179.15$24.11B6.29
HUM
HUMANA INC
$257.87$163.6557.57%19.73x15.16x0.25x1.70x1.13x$2.45B7.89%$18.23B151.61$39.86B10.89
NUE
NUCOR CORP
$134.68$103.5330.09%24.22x16.80x1.01x1.52x0.72x-$338.23M-1.09%$20.39B88.42$35.85B11.33
CVE
CENOVUS ENERGY INC
$17.09$13.2029.43%16.03x14.09x0.80x1.44x0.94x$2.17B7.03%$21.45B11.88$36.47B5.69
IRM
IRON MOUNTAIN INC
$104.46$13.69663.27%746.14x23.18x4.79x-40.20x3.07x-$966.11M-3.13%-$767.44M-2.60$48.48B26.20
TSCO
TRACTOR SUPPLY CO
$58.14$17.01241.87%28.47x27.67x2.04x12.37x4.46x$984.74M3.19%$2.49B4.70$36.14B18.58
KEYS
KEYSIGHT TECHNOLOGIES INC
$177.82$73.25142.75%56.27x28.42x5.83x5.39x1.23x$1.42B4.63%$5.67B32.97$30.69B22.43
BRO
BROWN & BROWN INC
$92.60$40.41129.17%26.46x22.26x6.04x2.63x1.78x$1.29B4.21%$11.59B35.15$29.38B16.77
VTR
VENTAS INC
$67.13$21.13217.70%145.93x19.42x5.75x2.65x1.38x-$1.37B-4.50%$11.53B25.37$43.11B21.26
VOD
VODAFONE GROUP PUBLIC LTD CO
$11.39N/AN/A-6.36x10.95x0.71x0.51xN/A$12.42B41.33%$59.26B22.46$77.41B-45.93
FITB
FIFTH THIRD BANCORP
$44.95$31.4742.82%13.92x12.79x3.77x1.41x1.37x$3.77B12.49%$21.12B31.49$44.84B12.91
KGC
KINROSS GOLD CORP
$24.23$10.35134.13%19.54x17.08x4.86x3.91x3.04x$2.27B7.67%$7.55B6.20$29.62B8.64
TEF
TELEFONICA S A
$5.19N/AN/A-82.38x13.14x0.68x1.45xN/A$5.76B19.58%$20.37B3.59$70.50B20.32
EXR
EXTRA SPACE STORAGE INC
$138.60$68.52102.29%30.07x16.99x8.88x2.13x1.27x$919.32M3.13%$13.79B65.07$42.94B18.36
EME
EMCOR GROUP INC
$655.83$171.67282.04%27.12x26.11x1.88x9.62x8.68x$1.21B4.13%$3.05B68.17$29.54B17.52
RYAAY
RYANAIR HOLDINGS PLC
$55.19$40.8535.11%16.79x12.26x1.94x3.71x0.97x$2.09B6.89%$7.91B14.36$27.89B8.10
AFRM
AFFIRM HOLDINGS INC
$90.12$9.15884.46%563.25x104.79x9.02x9.56x4.15x$601.72M2.07%$3.07B9.51$35.41B123.59
CLS
CELESTICA INC
$254.79$53.30378.00%56.62x51.16x2.77x16.67x3.61x$339.60M1.16%$1.76B15.27$29.87B34.98
WIT
WIPRO LTD
$2.79$1.01175.96%18.60x19.93x2.82x2.89x8.55xN/AN/A$10.11B0.97$29.74BN/A
ODFL
OLD DOMINION FREIGHT LINE INC
$138.93$40.07246.76%26.98x28.42x5.20x6.90x5.47x$803.27M2.74%$4.23B20.04$29.34B16.24
FIX
COMFORT SYSTEMS USA INC
$821.62$199.19312.48%42.11x36.93x3.77x14.71x3.71x$566.74M1.95%$1.97B55.83$28.94B28.23
PSTG
PURE STORAGE INC
$87.85$10.59729.25%209.17x137.27x8.59x21.89x4.09x$549.35M1.91%$1.32B4.03$28.19B91.28
FIG
FIGMA INC
$58.79N/AN/AN/A-25.34xN/A20.17xN/AN/AN/A$1.43B6.64$28.23BN/A
LTM
LATAM AIRLINES GROUP SA
$47.62N/AN/A14.73xN/A1.12x39.80xN/A$1.88B13.05%$723.27M2.39$33.98B18.12
ADM
ARCHER-DANIELS-MIDLAND CO
$59.86$39.6950.81%26.37x14.99x0.35x1.28x0.86x$4.11B14.18%$22.44B46.36$38.32B11.82
OWL
BLUE OWL CAPITAL INC
$18.52$6.00208.70%154.33x22.25x4.59x12.21x1.32x$1.04B8.66%$2.35B3.62$32.23B52.72
IBKR
INTERACTIVE BROKERS GROUP INC
$64.22$13.15388.27%33.45x32.77x4.98x5.93x13.56x$15.09B53.58%$4.83B11.00$45.64B36.05
WDS
WOODSIDE ENERGY GROUP LTD
$15.08N/AN/A9.69xN/A2.07x0.80xN/A-$160.00M-0.56%$35.64B18.81$37.48B3.93
EXPE
EXPEDIA GROUP INC
$223.51$123.7980.56%24.95x19.48x2.09x26.50x1.19x$2.38B8.29%$1.07B8.33$27.15B10.54
CRDO
CREDO TECHNOLOGY GROUP HOLDING LTD
$164.10$17.10859.43%224.79x125.27x47.01x36.33x4.85x$93.47M0.33%$781.38M4.55$28.18B185.84
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
$241.60$84.64185.44%33.70x25.92x4.11x10.66x2.16x$1.13B3.99%$2.66B22.67$30.99B20.90
DTE
DTE ENERGY CO
$136.14$57.64136.17%19.59x18.86x1.98x2.41x3.11x-$642.00M-2.28%$11.72B56.63$52.17B12.64
SYF
SYNCHRONY FINANCIAL
$75.58$63.4719.08%9.10x9.08x3.06x1.66x2.00x$9.88B35.12%$16.95B45.56$24.67B5.31
AMRZ
AMRIZE LTD
$50.52N/AN/AN/A20.14xN/A2.25xN/AN/AN/A$12.43B22.48$34.14BN/A
SMCI
SUPER MICRO COMPUTER INC
$46.87$29.1660.74%26.48x22.27x1.27x4.42x0.95x$1.53B5.51%$6.30B10.62$27.44B20.73
WRB
BERKLEY W R CORP
$73.41$31.01136.75%16.61x17.38x1.95x3.00x5.72x$3.43B12.33%$9.29B24.51$28.73B12.26
FOXA
FOX CORP
$62.42$30.47104.89%12.56x15.13x1.71x2.32x22.52x$2.99B10.76%$11.96B26.85$29.06B7.98
VIK
VIKING HOLDINGS LTD
$62.65$31.25100.45%33.68x25.42x4.78x99.81x1.17x$778.83M2.80%$278.32M0.63$30.83B21.35
NTR
NUTRIEN LTD
$57.00$39.0545.96%20.36x13.52x1.07x1.10x0.96x$1.71B6.17%$25.09B51.48$39.95B8.08
HUBS
HUBSPOT INC
$522.97N/AN/A-2,377.14x351.84x9.68x13.34xN/A$513.97M1.86%$2.07B39.19$27.24B215.33
MT
ARCELORMITTAL
$35.81$38.96-8.08%21.06x7.43x0.45x0.56x0.47x$1.02B3.60%$49.22B62.47$32.60B4.88
AVB
AVALONBAY COMMUNITIES INC
$193.01$96.5499.93%23.65x16.94x9.22x2.30x1.51x-$460.50M-1.68%$11.95B83.91$36.02B15.82
DXCM
DEXCOM INC
$69.51$24.26186.57%47.94x33.97x6.34x10.59x1.67x$570.80M2.09%$2.57B6.56$28.62B27.54
ERIC
ERICSSON LM TELEPHONE CO
$8.09$0.79918.67%8,090.00x13.60x1.09x2.87x3.87x$4.27B15.86%$9.43B2.83$27.25B43.00
CMS
CMS ENERGY CORP
$70.44$29.03142.64%20.66x19.64x3.37x3.22x3.01x-$1.38B-5.09%$8.39B21.89$44.13B11.80
LPLA
LPL FINANCIAL HOLDINGS INC
$336.99$222.8951.19%22.89x17.66x1.91x5.31x0.94x-$5.38M-0.02%$5.07B63.44$28.22B12.06
ROL
ROLLINS INC
$55.56$9.81466.15%55.01x49.96x7.54x18.65x5.47x$631.56M2.35%$1.44B2.98$27.77B34.55
AEE
AMEREN CORP
$99.09$40.57144.22%21.68x20.01x3.18x2.18x2.77x-$1.62B-6.06%$12.31B45.56$46.76B13.05
NOK
NOKIA CORP
$4.77$2.4395.97%14.15x15.55x1.28x1.19x4.10x$2.71B10.15%$22.45B4.00$26.55B12.36
K
KELLANOVA
$77.00N/AN/A19.90x21.07x2.11x6.52xN/A$650.00M2.43%$4.11B11.84$32.90B14.58
GIS
GENERAL MILLS INC
$50.07N/AN/A9.43x13.72x1.39x2.81xN/A$2.10B7.86%$9.51B17.82$40.16B8.34
TDY
TELEDYNE TECHNOLOGIES INC
$567.92$192.23195.44%30.92x26.49x4.51x2.57x2.57x$953.00M3.58%$10.38B221.26$28.94B21.21
TW
TRADEWEB MARKETS INC
$111.97$33.46234.63%42.90x32.57x12.35x4.34x2.35x$951.70M3.98%$6.10B28.58$24.88B24.72
INSM
INSMED INC
$145.03N/AN/A-24.46x-26.18x68.83x266.40xN/A-$789.25M-3.01%$99.16M0.55$27.32B-29.86
HPQ
HP INC
$28.26$24.8213.87%10.20x9.10x0.49x-29.32x1.27x$2.84B10.62%-$901.00M-0.95$33.14B8.04
VRSN
VERISIGN INC
$282.74$59.99371.35%33.66xN/A16.59x-13.25x10.40x$950.00M3.58%-$1.99B-21.26$27.88B24.32
PPL
PPL CORP
$35.69$16.23119.94%26.63x19.66x3.00x1.85x1.62x-$616.00M-2.33%$14.29B19.32$43.90B13.08
AWK
AMERICAN WATER WORKS COMPANY INC
$135.05$44.52203.34%24.33x23.66x5.33x2.47x4.37x-$1.06B-4.02%$10.68B54.78$41.32B13.16
MDB
MONGODB INC
$323.59N/AN/A-347.95x-219.04x11.83x8.95xN/A$239.90M0.91%$2.94B36.30$25.71B-617.61
GRAB
GRAB HOLDINGS LTD
$6.45$1.04521.29%322.50x138.12x8.55x4.13x2.65x$751.00M2.85%$6.36B1.56$24.32B97.68
VLTO
VERALTO CORP
$105.82$31.62234.70%29.31x28.00x4.90x9.90x3.90x$943.00M3.59%$2.65B10.69$27.37B20.66
ATO
ATMOS ENERGY CORP
$162.96$56.67187.55%22.35x22.02x5.61x1.95x4.55x-$1.37B-5.29%$13.39B84.04$34.45B14.76
PHG
KONINKLIJKE PHILIPS NV
$28.05N/AN/A-35.55x18.41x1.37x2.05xN/A$380.00M1.47%$12.64B13.66$31.46B14.66
MTD
METTLER TOLEDO INTERNATIONAL INC
$1,258.05$353.51255.87%31.78x29.90x6.73x-100.14x3.99x$848.80M3.26%-$258.79M-12.51$28.04B23.06
LI
LI AUTO INC
$25.45$20.1126.58%22.66x20.52x1.28x2.51x0.71x$1.22B4.75%$10.18B10.12$21.02BN/A
STM
STMICROELECTRONICS NV
$28.52$14.5496.15%39.61x42.95x2.15x1.44x1.05x-$181.00M-0.71%$17.75B19.84$26.85B11.27
PHM
PULTEGROUP INC
$129.24N/AN/A9.59x11.40x1.46x2.03xN/A$1.32B5.12%$12.57B63.11$26.35B7.17
NBIS
NEBIUS GROUP NV
$106.60N/AN/AN/A-79.85x107.24x6.74xN/AN/AN/A$3.78B15.82$24.88BN/A
HBAN
HUNTINGTON BANCSHARES INC
$17.33$12.2341.75%12.74x11.85x3.48x1.21x1.57x$1.94B7.66%$20.93B14.36$32.38B10.00
NTRS
NORTHERN TRUST CORP
$131.78$66.6797.66%15.41x15.43x3.24x1.96x3.10x$1.76B6.93%$12.87B66.75-$20.13B-6.64
BAP
CREDICORP LTD
$266.77$222.3020.01%14.26x11.19x5.12x2.71x0.90x$3.86B15.34%$9.28B98.35$22.47B9.87
SHG
SHINHAN FINANCIAL GROUP CO LTD
$49.91$84.36-40.84%8.45x6.64x1.97x0.64x0.38x$3.06B12.19%$39.20B77.87$97.28B19.31
ES
EVERSOURCE ENERGY
$67.66$40.2168.27%29.29x14.24x1.92x1.60x0.96x-$1.01B-4.06%$15.67B42.49$54.55B13.72
JBL
JABIL INC
$233.23$117.9297.78%43.68x22.78x0.88x19.48x1.02x$1.23B4.89%$1.29B11.90$26.84B15.08
FE
FIRSTENERGY CORP
$43.33$20.54110.98%19.17x17.11x1.78x1.95x2.28x-$983.00M-3.93%$12.85B22.27$50.22B8.86
ZM
ZOOM COMMUNICATIONS INC
$83.53$25.02233.85%21.42x23.40x5.30x2.79x16.29x$1.85B7.32%$8.95B29.66$23.83B14.41
CQP
CHENIERE ENERGY PARTNERS LP
$51.57$26.8891.82%12.55x12.18x2.51x-73.42x7.61x$2.57B10.31%-$340.00M-0.70$39.64B10.14
EQR
EQUITY RESIDENTIAL
$65.29$33.6993.80%24.36x16.33x8.14x2.27x1.38x$17.95M0.07%$11.01B29.01$33.48B14.38
CNP
CENTERPOINT ENERGY INC
$38.17$15.39148.01%26.69x21.76x2.77x2.26x2.08x-$3.03B-12.15%$11.02B16.87$47.18B13.76
NTAP
NETAPP INC
$124.61$59.86108.17%21.56x19.93x3.80x25.51x1.83x$1.66B6.62%$975.00M4.85$25.27B15.22
PPG
PPG INDUSTRIES INC
$109.49$84.2829.92%24.72x13.90x1.69x3.26x0.71x$807.00M3.27%$7.58B33.57$31.10B14.28
PTC
PTC INC
$205.93$49.49316.10%48.34x38.02x9.99x7.02x3.20x$849.78M3.44%$3.51B29.30$25.88B29.23
FTS
FORTIS INC
$49.14$18.06172.14%19.80x19.59x2.84x1.43x5.51x-$1.02B-4.13%$17.25B34.38$49.17B17.10
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