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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
IR
INGERSOLL RAND INC
$83.50$28.37194.31%64.73x25.52x4.51x3.29x1.49x$1.30B3.93%$10.09B25.38$36.66B24.41
RJF
RAYMOND JAMES FINANCIAL INC
$165.90$108.0953.49%15.91x14.31x2.42x2.70x1.30x$1.95B5.85%$12.26B60.93$23.88B8.14
HPE
HEWLETT PACKARD ENTERPRISE CO
$24.93$20.6520.71%28.99x16.40x1.00x1.35x0.59x$569.00M1.72%$24.40B18.42$51.98B13.67
DD
DUPONT DE NEMOURS INC
$78.22N/AN/A-170.04x18.01x2.60x1.42xN/A$1.32B4.03%$23.06B55.06$38.09B21.95
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CORP
$66.53$39.0170.55%13.49x12.92x1.60x2.13x2.41x$2.35B7.18%$15.29B31.07$31.87B8.34
ALAB
ASTERA LABS INC
$194.50$12.901,407.36%277.86x235.76x53.14x28.47x8.19x$210.37M0.65%$1.14B6.87$32.17B348.59
STT
STATE STREET CORP
$113.38$86.2231.50%12.54x11.41x2.42x1.18x1.26x-$11.80B-36.34%$27.31B95.39-$52.56B-14.47
VTR
VENTAS INC
$70.32$20.80238.02%152.87x20.34x6.03x2.77x1.44x-$1.37B-4.30%$11.53B25.37$44.56B21.97
EFX
EQUIFAX INC
$253.84$86.30194.15%49.19x33.57x5.39x6.16x1.68x$917.00M2.91%$5.10B41.16$36.13B20.25
RYAAY
RYANAIR HOLDINGS PLC
$59.06$40.2246.85%17.96x13.12x2.08x3.97x1.04x$2.09B6.44%$7.91B14.36$29.95B8.70
NRG
NRG ENERGY INC
$161.91$72.83122.31%68.90x20.29x1.08x13.69x1.02x$1.39B4.39%$2.29B11.67$42.24B19.72
KB
KB FINANCIAL GROUP INC
$83.54$112.46-25.72%9.27x7.59x1.70x0.77x0.52x$2.71B8.69%$40.49B108.37$118.70B21.35
SMCI
SUPER MICRO COMPUTER INC
$52.39$28.7182.50%29.60x24.89x1.42x4.94x1.06x$1.53B4.93%$6.30B10.62$30.72B23.21
KHC
KRAFT HEINZ CO
$26.28N/AN/A-5.87x10.20x1.23x0.75xN/A$3.49B11.23%$41.36B34.94$50.75B-8.75
NUE
NUCOR CORP
$135.39$101.5433.34%24.35x17.36x1.01x1.52x0.73x-$338.23M-1.08%$20.39B88.42$36.01B11.38
EL
ESTEE LAUDER COMPANIES INC
$86.20N/AN/A-27.37x42.22x2.17x8.03xN/A$673.00M2.17%$3.87B10.73$37.57B257.32
KGC
KINROSS GOLD CORP
$25.45$10.37145.48%20.52x17.84x5.11x4.11x3.01x$2.27B7.30%$7.55B6.20$31.11B9.08
SOFI
SOFI TECHNOLOGIES INC
$25.76$3.24695.54%48.60x80.93x9.33x4.50x64.12x-$3.03B-10.63%$6.86B6.20$32.17B60.34
IBKR
INTERACTIVE BROKERS GROUP INC
$68.78$12.77438.50%35.82x35.15x5.33x6.35x16.15x$15.09B50.03%$4.83B11.00$47.67B37.65
BRO
BROWN & BROWN INC
$92.76$39.78133.17%26.50x22.30x6.05x2.64x1.78x$1.29B4.20%$11.59B35.15$29.43B16.80
MTB
M&T BANK CORP
$195.29$142.1537.39%12.59x11.84x3.49x1.07x1.40x$2.96B9.52%$28.53B179.15$23.54B6.14
VOD
VODAFONE GROUP PUBLIC LTD CO
$11.53N/AN/A-6.44x11.09x0.72x0.51xN/A$12.42B40.83%$59.26B22.46$77.78B-46.15
KVUE
KENVUE INC
$15.85$9.5166.62%21.13x15.94x2.01x2.83x1.15x$1.63B5.37%$10.73B5.59$37.96B12.83
CVE
CENOVUS ENERGY INC
$16.75$13.0028.85%15.71x13.81x0.79x1.41x0.92x$2.17B7.18%$21.45B11.88$35.85B5.59
IRM
IRON MOUNTAIN INC
$102.26$13.47658.92%730.43x22.69x4.69x-39.35x3.00x-$966.11M-3.20%-$767.44M-2.60$47.84B25.85
UAL
UNITED AIRLINES HOLDINGS INC
$93.15$102.18-8.84%9.21x9.09x0.52x2.25x0.80x$4.16B13.79%$13.37B41.31$47.33B5.43
IX
ORIX CORP
$25.81N/AN/AN/A10.43x1.53x1.08xN/AN/AN/A$27.75B23.86$63.88BN/A
EXR
EXTRA SPACE STORAGE INC
$141.13$67.46109.21%30.61x17.30x9.04x2.17x1.29x$919.32M3.07%$13.79B65.07$43.48B18.59
KEYS
KEYSIGHT TECHNOLOGIES INC
$173.10$72.12140.02%54.78x27.66x5.68x5.25x1.20x$1.42B4.75%$5.67B32.97$29.88B21.84
HUM
HUMANA INC
$246.77$161.1253.15%18.88x14.51x0.24x1.63x1.08x$2.45B8.24%$18.23B151.61$38.52B10.53
TSCO
TRACTOR SUPPLY CO
$55.92$16.74233.98%27.38x26.61x1.96x11.90x4.29x$984.74M3.32%$2.49B4.70$34.97B17.97
CRCL
CIRCLE INTERNET GROUP INC
$129.03N/AN/AN/A-60.58xN/A12.49xN/AN/AN/A$2.37B22.05-$33.27BN/A
FIX
COMFORT SYSTEMS USA INC
$834.33$196.11325.44%42.76x37.50x3.83x14.93x3.76x$566.74M1.92%$1.97B55.83$29.39B28.66
MT
ARCELORMITTAL
$38.27$38.35-0.22%22.51x7.94x0.48x0.60x0.50x$1.02B3.37%$49.22B62.47$34.49B5.16
FITB
FIFTH THIRD BANCORP
$44.35$31.2142.10%13.73x12.62x3.72x1.39x1.33x$3.77B12.66%$21.12B31.49$44.45B12.79
EME
EMCOR GROUP INC
$654.92$169.01287.50%27.09x26.08x1.87x9.61x8.66x$1.21B4.14%$3.05B68.17$29.50B17.50
ODFL
OLD DOMINION FREIGHT LINE INC
$139.24$39.45252.99%27.04x28.48x5.21x6.92x5.49x$803.27M2.73%$4.23B20.04$29.41B16.28
DTE
DTE ENERGY CO
$140.16$56.75146.96%20.17x19.42x2.04x2.48x3.21x-$642.00M-2.21%$11.72B56.63$53.00B12.85
CLS
CELESTICA INC
$251.69$52.48379.60%55.93x50.54x2.74x16.47x3.56x$339.60M1.17%$1.76B15.27$29.51B34.56
TEF
TELEFONICA S A
$5.08N/AN/A-80.63x12.86x0.66x1.41xN/A$5.76B20.00%$20.37B3.59$69.88B20.14
WDS
WOODSIDE ENERGY GROUP LTD
$15.16N/AN/A9.74xN/A2.08x0.81xN/A-$160.00M-0.55%$35.64B18.81$37.63B3.94
K
KELLANOVA
$82.46N/AN/A21.31x22.57x2.26x6.98xN/A$650.00M2.27%$4.11B11.84$34.80B15.43
WRB
BERKLEY W R CORP
$75.41$30.53147.02%17.06x17.86x2.00x3.08x5.88x$3.43B12.01%$9.29B24.51$29.49B12.59
ADM
ARCHER-DANIELS-MIDLAND CO
$59.25$39.0851.62%26.10x14.84x0.35x1.27x0.85x$4.11B14.33%$22.44B46.36$38.03B11.73
ROL
ROLLINS INC
$58.13$9.72498.22%57.55x52.06x7.89x19.51x5.64x$631.56M2.24%$1.44B2.98$29.02B36.10
PSTG
PURE STORAGE INC
$85.69$10.43721.55%204.02x133.89x8.38x21.35x3.99x$549.35M1.96%$1.32B4.03$27.48B88.98
AEE
AMEREN CORP
$103.43$39.95158.87%22.63x20.88x3.32x2.27x2.89x-$1.62B-5.80%$12.31B45.56$47.94B13.38
ERIC
ERICSSON LM TELEPHONE CO
$8.34$0.78962.62%8,340.00x13.84x1.12x2.96x3.98x$4.27B15.38%$9.43B2.83$28.09B44.32
CMS
CMS ENERGY CORP
$72.37$28.58153.20%21.22x20.18x3.46x3.31x3.09x-$1.38B-4.96%$8.39B21.89$44.87B12.00
EXPE
EXPEDIA GROUP INC
$217.95$121.8778.83%24.32x19.00x2.03x25.85x1.16x$2.38B8.50%$1.07B8.33$26.44B10.27
NBIS
NEBIUS GROUP NV
$115.61N/AN/AN/A-71.07x116.31x7.31xN/AN/AN/A$3.78B15.82$27.03BN/A
FOXA
FOX CORP
$61.89$30.86100.52%12.45x14.75x1.69x2.31x12.11x$2.99B10.85%$11.96B26.85$28.83B7.91
WIT
WIPRO LTD
$2.63$0.98169.12%17.53x18.79x2.65x2.73x9.48xN/AN/A$10.11B0.97$28.06BN/A
NTR
NUTRIEN LTD
$56.63$38.4547.29%20.23x13.43x1.06x1.10x0.95x$1.71B6.21%$25.09B51.48$39.77B8.04
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
$234.60$83.33181.52%32.72x25.16x3.99x10.35x2.10x$1.13B4.10%$2.66B22.67$30.17B20.34
AVB
AVALONBAY COMMUNITIES INC
$191.37$95.05101.35%23.45x16.80x9.14x2.28x1.50x-$460.50M-1.69%$11.95B83.91$35.78B15.72
ATO
ATMOS ENERGY CORP
$169.38$62.06172.92%23.23x21.53x5.84x2.03x3.22x-$1.37B-5.09%$13.39B84.04$35.48B15.20
PPL
PPL CORP
$36.59$15.98128.99%27.31x20.18x3.07x1.89x1.66x-$616.00M-2.28%$14.29B19.32$44.56B13.28
NOK
NOKIA CORP
$4.82$2.40101.13%14.30x15.72x1.30x1.21x4.14x$2.71B10.04%$22.45B4.00$26.83B12.49
GIS
GENERAL MILLS INC
$50.70N/AN/A9.55x13.90x1.41x2.84xN/A$2.10B7.77%$9.51B17.82$40.50B8.41
TDY
TELEDYNE TECHNOLOGIES INC
$575.07$189.26203.85%31.30x26.83x4.56x2.60x2.60x$953.00M3.53%$10.38B221.26$29.27B21.45
INSM
INSMED INC
$147.28N/AN/A-24.84x-26.58x69.90x270.53xN/A-$789.25M-2.96%$99.16M0.55$27.73B-30.31
VIK
VIKING HOLDINGS LTD
$60.47$30.7796.52%32.51x24.53x4.62x96.34x1.13x$778.83M2.91%$278.32M0.63$29.87B20.68
AMRZ
AMRIZE LTD
$48.44N/AN/AN/A19.47xN/A2.15xN/AN/AN/A$12.43B22.48$32.99BN/A
LTM
LATAM AIRLINES GROUP SA
$44.01N/AN/A13.62xN/A1.04x36.78xN/A$1.88B14.12%$723.27M2.39$31.79B16.95
ES
EVERSOURCE ENERGY
$71.60$39.5980.86%31.00x15.07x2.03x1.70x1.02x-$1.01B-3.84%$15.67B42.49$56.01B14.09
MTD
METTLER TOLEDO INTERNATIONAL INC
$1,289.82$352.09266.33%32.58x30.69x6.90x-102.67x3.95x$848.80M3.18%-$258.79M-12.51$28.69B23.59
AWK
AMERICAN WATER WORKS COMPANY INC
$136.07$43.83210.43%24.52x23.84x5.37x2.49x4.40x-$1.06B-3.99%$10.68B54.78$41.52B13.22
FE
FIRSTENERGY CORP
$45.97$20.22127.35%20.34x18.15x1.89x2.07x2.42x-$983.00M-3.71%$12.85B22.27$51.75B9.13
PHM
PULTEGROUP INC
$134.44N/AN/A9.97x11.85x1.51x2.11xN/A$1.32B4.92%$12.57B63.11$27.38B7.45
VLTO
VERALTO CORP
$106.04$31.13240.66%29.37x28.06x4.91x9.92x3.91x$943.00M3.58%$2.65B10.69$27.43B20.70
MDB
MONGODB INC
$321.53N/AN/A-345.73x-217.65x11.75x8.89xN/A$239.90M0.92%$2.94B36.30$25.55B-613.59
EXE
EXPAND ENERGY CORP
$109.18N/AN/AN/A18.20x3.04x1.45xN/A$1.19B4.59%$17.94B75.37$30.32B10.12
SYF
SYNCHRONY FINANCIAL
$69.84$62.6711.43%8.40x8.39x2.83x1.53x1.82x$9.88B38.01%$16.95B45.56$22.54B4.85
DXCM
DEXCOM INC
$66.08$23.88176.70%45.57x32.30x6.02x10.07x1.59x$570.80M2.20%$2.57B6.56$27.28B26.25
CQP
CHENIERE ENERGY PARTNERS LP
$53.51$26.47102.16%13.02x12.64x2.60x-76.18x7.90x$2.57B9.94%-$340.00M-0.70$40.58B10.38
VRSN
VERISIGN INC
$274.92$59.06365.51%32.73xN/A16.14x-12.88x10.11x$950.00M3.68%-$1.99B-21.26$27.15B23.68
LI
LI AUTO INC
$25.50$12.56103.10%22.71x35.92x1.29x2.52x1.58x$1.22B4.75%$10.18B10.12$21.07BN/A
PHG
KONINKLIJKE PHILIPS NV
$27.64N/AN/A-35.03x18.14x1.35x2.02xN/A$380.00M1.49%$12.64B13.66$31.08B14.49
TW
TRADEWEB MARKETS INC
$107.60$32.92226.87%41.23x31.33x11.86x4.17x2.26x$951.70M4.15%$6.10B28.58$23.84B23.69
SHG
SHINHAN FINANCIAL GROUP CO LTD
$50.49$83.06-39.21%8.55x6.71x1.99x0.65x0.39x$3.06B12.05%$39.20B77.87$97.57B19.37
STM
STMICROELECTRONICS NV
$28.36$14.2199.52%39.39x42.97x2.14x1.43x1.05x-$181.00M-0.71%$17.75B19.84$26.71B11.21
LPLA
LPL FINANCIAL HOLDINGS INC
$317.00$219.4444.46%21.54x16.61x1.79x5.00x0.88x-$5.38M-0.02%$5.07B63.44$26.62B11.38
FTS
FORTIS INC
$50.40$17.78183.50%20.31x20.09x2.92x1.47x5.65x-$1.02B-4.03%$17.25B34.38$49.80B17.32
NTRS
NORTHERN TRUST CORP
$131.20$64.46103.52%15.35x15.34x3.22x1.95x3.33x$1.76B6.96%$12.87B66.75-$20.25B-6.67
CRDO
CREDO TECHNOLOGY GROUP HOLDING LTD
$144.91$17.07748.68%198.51x109.57x41.51x32.08x4.20x$93.47M0.38%$781.38M4.55$24.86B163.95
OWL
BLUE OWL CAPITAL INC
$16.14$5.91173.25%134.50x19.39x4.00x10.64x1.15x$1.04B9.93%$2.35B3.62$28.54B46.68
CINF
CINCINNATI FINANCIAL CORP
$159.79N/AN/A13.72x27.21x2.14x1.75xN/A$2.59B10.36%$14.30B91.45$24.88B10.17
HPQ
HP INC
$26.70$24.449.27%9.64x8.60x0.46x-27.70x1.20x$2.84B11.24%-$901.00M-0.95$31.68B7.69
ULTA
ULTA BEAUTY INC
$556.04$199.74178.38%21.29x22.85x2.14x9.57x4.35x$952.12M3.81%$2.60B57.92$26.98B12.26
CNP
CENTERPOINT ENERGY INC
$38.17$15.20151.08%26.69x21.74x2.77x2.26x2.07x-$3.03B-12.15%$11.02B16.87$47.18B13.76
HBAN
HUNTINGTON BANCSHARES INC
$17.04$12.0241.74%12.53x11.65x3.42x1.19x1.55x$1.94B7.79%$20.93B14.36$31.95B9.87
BAP
CREDICORP LTD
$262.20$218.8619.80%14.01x11.00x5.03x2.67x0.89x$3.86B15.60%$9.28B98.35$22.04B9.68
FIG
FIGMA INC
$50.30N/AN/AN/A-21.68xN/A17.26xN/AN/AN/A$1.43B6.64$24.07BN/A
LDOS
LEIDOS HOLDINGS INC
$191.63$81.40135.41%17.89x16.78x1.44x5.27x3.75x$1.34B5.45%$4.66B36.34$29.36B12.61
BNTX
BIONTECH SE
$102.21N/AN/A-60.77x-31.48x7.26x1.13xN/A-$3.00B-12.23%$21.77B90.56$13.02B-479.26
FUTU
FUTU HOLDINGS LTD
$176.43$76.77129.82%24.28x22.33x10.79x5.79x1.90xN/AN/A$4.24B30.45$11.60BN/A
CYBR
CYBERARK SOFTWARE LTD
$490.17N/AN/A-138.86x-4,211.08x20.47x10.60xN/A$207.49M0.84%$2.32B46.26$24.90B-35,371.11
STZ
CONSTELLATION BRANDS INC
$138.95N/AN/A-59.13x12.09x2.46x3.37xN/A$2.09B8.46%$7.27B40.86$35.99B68.33
EQR
EQUITY RESIDENTIAL
$64.10$33.1793.27%23.92x16.04x7.99x2.22x1.36x$17.95M0.07%$11.01B29.01$33.02B14.19
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