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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
NRG
NRG ENERGY INC
$171.86$71.91139.01%73.13x21.80x1.15x14.53x1.11x$1.39B4.14%$2.29B11.67$44.16B20.62
RYAAY
RYANAIR HOLDINGS PLC
$62.48N/AN/A19.00x29.97x2.20x4.20xN/A$2.09B6.08%$7.91B14.36$31.77B9.22
TRGP
TARGA RESOURCES CORP
$154.04$86.6377.81%22.01x18.27x1.95x12.81x1.27x$428.80M1.29%$2.59B11.95$49.89B11.45
CHT
CHUNGHWA TELECOM CO LTD
$42.58$53.31-20.12%26.37x8.48x4.22x2.69x0.36x$1.65B5.00%$12.29B15.84$32.96B11.28
FMX
MEXICAN ECONOMIC DEVELOPMENT INC
$94.36$43.83115.31%137.15x11.83x0.82x2.16x0.89x$1.51B4.61%$15.17B43.64$40.98B7.48
FIS
FIDELITY NATIONAL INFORMATION SERVICES INC
$62.52$17.57255.87%329.05x10.76x3.18x2.31x1.43x$1.83B5.57%$14.17B26.99$44.98B16.70
CRDO
CREDO TECHNOLOGY GROUP HOLDING LTD
$187.62$22.70726.35%257.01x88.59x53.74x41.54x3.82x$93.47M0.29%$781.38M4.55$32.25B212.67
PSTG
PURE STORAGE INC
$98.70$17.16475.06%235.00x49.42x9.65x24.60x2.52x$549.35M1.70%$1.32B4.03$31.75B102.83
STT
STATE STREET CORP
$115.66$93.1924.11%12.07x11.29x2.39x1.17x1.18x-$6.61B-20.17%$27.64B97.53-$60.37B-15.84
HPE
HEWLETT PACKARD ENTERPRISE CO
$24.42$20.5019.10%28.40x12.74x0.98x1.32x0.59x$569.00M1.76%$24.40B18.42$51.30B13.49
ACGL
ARCH CAPITAL GROUP LTD
$86.31N/AN/A8.71x9.44x1.68x1.40xN/A$6.13B19.07%$23.04B61.91$33.96B7.28
VICI
VICI PROPERTIES INC
$29.99$19.9750.18%11.45x10.80x8.06x1.16x2.46x$2.46B7.69%$27.67B25.93$48.31B13.27
VOD
VODAFONE GROUP PUBLIC LTD CO
$12.05N/AN/A-6.73x136.78x0.76x0.54xN/A$12.42B39.07%$59.26B22.46$79.15B-46.96
RJF
RAYMOND JAMES FINANCIAL INC
$158.67$121.2430.88%15.21x13.04x2.31x2.58x0.99x$1.95B6.12%$12.26B60.93$22.44B7.65
LEN
LENNAR CORP
$123.77$65.6088.69%12.24x14.76x0.91x1.40x7.54x-$682.95M-2.16%$22.57B88.50$33.65B9.11
KEYS
KEYSIGHT TECHNOLOGIES INC
$182.96$68.00169.07%57.90x25.37x6.00x5.55x1.39x$1.42B4.50%$5.67B32.97$31.57B23.08
IBKR
INTERACTIVE BROKERS GROUP INC
$70.36$18.78274.68%36.65x32.70x5.45x6.49x3.52x$15.09B48.90%$4.83B11.00$48.37B38.21
BE
BLOOM ENERGY CORP
$132.16$6.381,971.34%1,652.00x246.98x17.07x47.86x8.39x$135.30M0.44%$653.07M2.78$32.14B199.40
NBIS
NEBIUS GROUP NV
$130.82N/AN/AN/A-1,202.39x131.61x8.27xN/AN/AN/A$3.78B15.82$30.66BN/A
ALAB
ASTERA LABS INC
$186.68$22.90715.20%266.69x115.63x51.01x27.32x3.73x$210.37M0.68%$1.14B6.87$30.87B334.51
SMCI
SUPER MICRO COMPUTER INC
$51.96$32.4760.01%29.36x19.95x1.40x4.90x0.88x$1.53B4.97%$6.30B10.62$30.47B23.02
WDS
WOODSIDE ENERGY GROUP LTD
$16.21N/AN/A10.41x13.55x2.23x0.86xN/A-$160.00M-0.52%$35.64B18.81$39.62B4.15
VRSK
VERISK ANALYTICS INC
$218.76$62.76248.59%33.20x30.94x10.07x80.94x3.42x$1.12B3.66%$376.70M2.70$33.27B19.79
UAL
UNITED AIRLINES HOLDINGS INC
$94.04$110.67-15.03%9.30x8.61x0.52x2.13x0.69x$3.82B12.53%$14.31B44.20$48.44B5.61
KB
KB FINANCIAL GROUP INC
$81.42$12.84k-99.37%9.04x0.01x1.65x0.75x0.00x$2.71B8.92%$40.49B108.37$117.91B21.20
IRM
IRON MOUNTAIN INC
$102.95$9.52981.59%735.36x49.29x4.72x-39.62x4.44x-$966.11M-3.18%-$767.44M-2.60$48.04B25.96
CHTR
CHARTER COMMUNICATIONS INC
$233.84$379.49-38.38%6.35x6.21x0.57x1.97x0.54x$5.22B16.67%$15.34B114.68$126.33B6.16
EME
EMCOR GROUP INC
$675.78$198.26240.86%27.10x26.55x1.86x9.07x4.91x$1.15B3.81%$3.34B74.51$30.02B17.22
LPLA
LPL FINANCIAL HOLDINGS INC
$377.31$224.1968.30%25.63x19.08x2.14x5.95x1.03x-$5.38M-0.02%$5.07B63.44$31.45B13.44
IR
INGERSOLL RAND INC
$76.33$30.92146.86%56.13x22.28x4.04x2.98x1.25x$1.25B4.14%$10.12B25.62$33.77B22.13
WTW
WILLIS TOWERS WATSON PLC
$313.10N/AN/A14.95x18.27x3.06x3.88xN/A$1.38B4.61%$7.74B80.78$33.99B9.87
CVE
CENOVUS ENERGY INC
$16.92$17.44-2.97%13.61x9.63x0.81x1.48x0.63x$2.02B6.75%$20.26B11.47$35.51B5.41
ODFL
OLD DOMINION FREIGHT LINE INC
$140.42$42.11233.47%27.27x28.61x5.26x6.98x4.45x$803.27M2.71%$4.23B20.04$29.66B16.42
MT
ARCELORMITTAL
$38.09$41.00-7.11%22.41x10.10x0.48x0.59x0.46x$1.02B3.38%$49.22B62.47$34.35B5.14
MDB
MONGODB INC
$359.82N/AN/A-386.90x96.23x13.15x9.95xN/A$239.90M0.82%$2.94B36.30$28.66B-688.41
KHC
KRAFT HEINZ CO
$24.73N/AN/A-6.65x9.65x1.16x0.71xN/A$3.63B12.41%$41.45B35.02$48.35B-10.30
MTD
METTLER TOLEDO INTERNATIONAL INC
$1,416.29$369.00283.82%35.77x33.39x7.58x-112.73x3.90x$848.80M2.90%-$258.79M-12.51$31.30B25.74
CSGP
COSTAR GROUP INC
$68.81$7.62802.82%1,376.20x81.32x9.45x3.38x3.52x-$37.20M-0.13%$8.62B20.52$28.31B92.72
CRCL
CIRCLE INTERNET GROUP INC
$126.98N/AN/AN/A-227.16xN/A12.29xN/AN/AN/A$2.37B22.05-$33.74BN/A
ADM
ARCHER-DANIELS-MIDLAND CO
$60.53$39.9651.49%26.67x15.61x0.35x1.30x0.85x$4.11B14.03%$22.44B46.36$38.64B11.92
SNDK
SANDISK CORP
$199.33N/AN/A-17.61x30.06x3.93x3.15xN/A-$120.00M-0.42%$9.22B63.56$29.43B-23.49
RKLB
ROCKET LAB CORP
$62.98N/AN/A-157.45x-141.91x68.31x67.38xN/A-$177.12M-0.56%$431.29M0.85$29.24B-181.73
K
KELLANOVA
$83.06$26.03219.07%22.51x22.16x2.28x6.88x7.18x$599.00M2.07%$4.20B12.08$34.86B15.56
ASTS
AST SPACEMOBILE INC
$80.25N/AN/A-45.60x-75.03x4,012.50x33.17xN/A-$676.87M-3.49%$867.37M3.58$28.34B-100.88
FOXA
FOX CORP
$64.65$33.3094.13%14.33x14.67x1.75x2.35x3.57x$2.67B9.22%$12.21B27.31$30.94B9.29
TSCO
TRACTOR SUPPLY CO
$54.11$18.85187.09%26.50x25.17x1.89x11.51x2.97x$984.74M3.43%$2.49B4.70$34.01B17.48
AMRZ
AMRIZE LTD
$51.84N/AN/AN/A21.26xN/A2.22xN/AN/AN/A$12.90B23.33$34.29BN/A
FSLR
FIRST SOLAR INC
$266.94$229.4116.36%20.42x17.74x5.67x3.18x0.66x$614.52M2.15%$9.02B84.05$27.21B13.39
TEF
TELEFONICA S A
$5.05N/AN/A-80.16x19.47x0.66x1.41xN/A$5.76B20.12%$20.37B3.59$69.71B20.09
CMS
CMS ENERGY CORP
$73.55$28.69156.36%21.07x20.30x3.44x3.22x3.38x-$1.51B-5.28%$8.86B22.82$46.21B11.99
IX
ORIX CORP
$24.49N/AN/AN/A0.06x1.45x1.03xN/AN/AN/A$27.75B23.86$62.34BN/A
TER
TERADYNE INC
$181.76$49.90264.23%66.09x52.36x10.08x10.48x2.02x$456.83M1.58%$2.72B17.13$28.46B45.50
EXR
EXTRA SPACE STORAGE INC
$133.54$34.65285.40%29.81x27.25x8.47x2.08x6.03x$1.02B3.61%$13.62B64.25$41.89B18.17
KGC
KINROSS GOLD CORP
$23.24$14.9355.69%18.74x14.85x4.66x3.75x1.14x$2.27B7.99%$7.55B6.20$28.41B8.29
MTB
M&T BANK CORP
$183.87$149.7422.79%11.27x10.88x3.15x0.98x1.28x$3.98B13.93%$28.73B184.68$24.55B6.20
DTE
DTE ENERGY CO
$135.54$59.18129.04%20.32x18.60x1.89x2.32x2.55x-$863.00M-3.08%$12.16B58.73$53.37B12.62
EXPE
EXPEDIA GROUP INC
$220.00$159.8137.67%24.55x15.20x2.05x26.09x0.77x$2.38B8.42%$1.07B8.33$26.70B10.37
ROL
ROLLINS INC
$57.61$10.19465.58%53.84x50.47x7.59x18.22x5.55x$674.98M2.42%$1.53B3.16$28.70B34.11
FUTU
FUTU HOLDINGS LTD
$199.04$603.16-67.00%27.39x2.87x12.17x6.54x0.13xN/AN/A$4.24B30.45$14.75BN/A
AEE
AMEREN CORP
$102.02$41.09148.31%22.32x20.25x3.27x2.24x2.69x-$1.62B-5.89%$12.31B45.56$47.56B13.27
KVUE
KENVUE INC
$14.37$9.4951.46%19.16x13.58x1.82x2.57x1.06x$1.63B5.92%$10.73B5.59$35.12B11.87
ATO
ATMOS ENERGY CORP
$171.72$65.47162.30%23.56x21.45x5.92x2.06x2.85x-$1.37B-5.02%$13.39B84.04$35.85B15.36
FITB
FIFTH THIRD BANCORP
$41.62$34.5120.60%12.89x11.76x3.49x1.30x1.01x$3.77B13.49%$21.12B31.49$42.64B12.27
WIT
WIPRO LTD
$2.63$20.87-87.40%17.89x0.20x2.70x2.82x0.05x$1.67B6.08%$9.78B0.93$28.02B11.22
ES
EVERSOURCE ENERGY
$73.81$42.4573.88%31.95x15.15x2.09x1.75x0.96x-$1.01B-3.72%$15.67B42.49$56.83B14.30
BRO
BROWN & BROWN INC
$79.74$40.1798.49%23.73x18.66x4.97x2.20x1.46x$1.32B4.84%$12.39B36.28$34.01B18.39
LTM
LATAM AIRLINES GROUP SA
$44.99N/AN/A13.92xN/A1.06x37.60xN/A$1.88B13.81%$723.27M2.39$32.39B17.27
NTRA
NATERA INC
$198.93N/AN/A-135.33x-97.92x14.64x21.91xN/A$85.19M0.32%$1.24B9.20$26.37B-200.56
WRB
BERKLEY W R CORP
$71.34$32.76117.79%16.14x16.41x1.89x2.91x3.95x$3.43B12.69%$9.29B24.51$27.95B11.93
PPL
PPL CORP
$36.52$16.21125.25%27.25x19.98x3.07x1.89x1.64x-$616.00M-2.28%$14.29B19.32$44.51B13.26
VIK
VIKING HOLDINGS LTD
$60.85$30.7597.90%32.72x24.27x4.65x96.95x1.15x$778.83M2.89%$278.32M0.63$30.04B20.80
SYF
SYNCHRONY FINANCIAL
$74.38$65.7313.15%8.05x7.91x2.78x1.57x2.45x$9.75B36.39%$17.07B47.38$24.98B4.94
CIEN
CIENA CORP
$189.92$35.48435.28%193.80x74.62x5.93x9.61x2.40x$700.83M2.60%$2.79B19.65$27.32B63.44
FE
FIRSTENERGY CORP
$45.83$21.70111.23%20.01x17.44x1.83x2.07x2.09x-$1.23B-4.63%$12.80B22.18$52.51B9.03
NTR
NUTRIEN LTD
$54.45$33.8560.86%19.45x11.73x1.02x1.05x1.17x$1.71B6.46%$25.09B51.48$38.71B7.83
ZM
ZOOM COMMUNICATIONS INC
$87.23$48.3380.49%22.37x14.42x5.54x2.92x1.29x$1.85B7.01%$8.95B29.66$24.94B15.08
CYBR
CYBERARK SOFTWARE LTD
$520.78N/AN/A-147.53x131.71x21.75x11.26xN/A$207.49M0.79%$2.32B46.26$26.44B-37,550.43
SHG
SHINHAN FINANCIAL GROUP CO LTD
$51.69$8.52k-99.39%8.76x0.00x2.04x0.66x0.00x$3.06B11.77%$39.20B77.87$98.17B19.49
HUBS
HUBSPOT INC
$491.92N/AN/A-2,236.00x50.76x9.10x12.55xN/A$513.97M1.98%$2.07B39.19$25.60B202.40
HPQ
HP INC
$27.67$25.797.28%9.99x8.79x0.48x-28.70x1.09x$2.84B10.85%-$901.00M-0.95$32.59B7.91
EFX
EQUIFAX INC
$211.10$82.73155.15%39.68x27.46x4.37x5.23x1.54x$999.40M3.85%$4.94B40.12$30.46B16.80
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
$220.40$88.94147.81%30.74x22.87x3.75x9.72x1.77x$1.13B4.37%$2.66B22.67$28.51B19.22
PHG
KONINKLIJKE PHILIPS NV
$27.32N/AN/A-34.63x19.67x1.33x2.00xN/A$380.00M1.50%$12.64B13.66$30.78B14.35
CQP
CHENIERE ENERGY PARTNERS LP
$52.17$29.2878.16%13.62x12.67x2.45x-72.57x2.89x$2.53B10.03%-$348.00M-0.72$39.85B10.56
FTS
FORTIS INC
$50.23$28.6475.38%20.24x14.39x2.91x1.46x1.34x-$1.02B-4.04%$17.25B34.38$49.71B17.29
AWK
AMERICAN WATER WORKS COMPANY INC
$128.43$44.11191.15%22.57x22.24x4.94x2.30x4.52x-$1.10B-4.38%$10.91B55.93$40.27B12.44
BNTX
BIONTECH SE
$103.91N/AN/A-61.78x-21.61x7.38x1.15xN/A-$3.00B-12.03%$21.77B90.56$13.43B-494.30
HUBB
HUBBELL INC
$470.00$154.17204.86%29.01x25.48x4.39x6.79x2.99x$850.30M3.40%$3.68B69.27$26.31B19.64
CNP
CENTERPOINT ENERGY INC
$38.24$15.18151.94%24.20x21.47x2.74x2.26x2.44x-$2.80B-11.21%$11.04B16.90$47.87B13.39
TW
TRADEWEB MARKETS INC
$105.39$32.65222.77%35.73x29.83x11.27x3.97x2.58x$987.48M4.39%$6.28B29.44$23.15B21.06
MKL
MARKEL GROUP INC
$1,974.53N/AN/A12.32x19.70x1.58x1.38xN/A$2.38B9.54%$18.04B1,430.64$24.57B7.63
DOV
DOVER CORP
$181.46N/AN/A11.10x18.75x3.14x3.25xN/A$1.02B4.08%$7.66B55.84$26.41B8.80
GIS
GENERAL MILLS INC
$46.61N/AN/A8.78x12.64x1.30x2.62xN/A$2.10B8.45%$9.51B17.82$38.32B7.95
AVB
AVALONBAY COMMUNITIES INC
$173.92N/AN/A21.31x28.12x8.31x2.07xN/A-$460.50M-1.86%$11.95B83.91$33.30B14.63
TDY
TELEDYNE TECHNOLOGIES INC
$526.82$201.03162.06%30.16x24.19x4.11x2.34x2.01x$1.04B4.20%$10.56B225.18$26.74B19.27
BAP
CREDICORP LTD
$261.00$893.94-70.80%13.95x3.03x5.01x2.65x0.12x$3.86B15.67%$9.28B98.35$21.93B9.63
EXE
EXPAND ENERGY CORP
$103.31$81.6026.60%32.80x18.74x2.27x1.36x0.61x$1.42B5.79%$18.15B76.19$28.92B6.75
TTD
TRADE DESK INC
$50.28$18.81167.34%59.86x28.54x9.21x9.12x1.36x$745.78M3.02%$2.70B5.50$24.03B37.79
VLTO
VERALTO CORP
$98.68$32.09207.47%26.82x25.26x4.50x8.61x3.54x$986.00M4.02%$2.85B11.46$25.40B18.93
GRAB
GRAB HOLDINGS LTD
$6.01$0.85604.77%300.50x151.01x7.97x3.85x3.07x$751.00M3.06%$6.36B1.56$22.53B90.48
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