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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
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CORP
$67.07$39.2770.80%13.60x13.02x1.61x2.14x2.43x$2.35B7.13%$15.29B31.07$32.14B8.41
LEN
LENNAR CORP
$126.04N/AN/A10.43x14.69x0.92x1.45xN/A$340.10M1.04%$22.58B87.18$34.25B7.75
DD
DUPONT DE NEMOURS INC
$77.90N/AN/A-169.35x17.94x2.59x1.41xN/A$1.32B4.05%$23.06B55.06$37.95B21.87
ALAB
ASTERA LABS INC
$195.80$12.991,407.38%279.71x237.33x53.50x28.66x8.25x$210.37M0.65%$1.14B6.87$32.38B350.93
HPE
HEWLETT PACKARD ENTERPRISE CO
$24.56$20.7918.13%28.56x16.16x0.98x1.33x0.58x$569.00M1.75%$24.40B18.42$51.49B13.54
IQV
IQVIA HOLDINGS INC
$189.94$103.2783.92%27.25x17.69x2.08x5.59x1.14x$2.01B6.16%$5.78B33.63$45.95B13.75
RYAAY
RYANAIR HOLDINGS PLC
$60.22$40.4948.74%18.32x13.38x2.12x4.05x1.06x$2.09B6.31%$7.91B14.36$30.57B8.88
SYM
SYMBOTIC INC
$53.90N/AN/A-673.75x313.37x2.68x151.02xN/A$172.73M2.94%$210.75M1.93$31.05B941.28
VTR
VENTAS INC
$69.99$20.94234.21%152.15x20.25x6.00x2.76x1.44x-$1.37B-4.32%$11.53B25.37$44.41B21.90
EFX
EQUIFAX INC
$256.53$86.87195.30%49.72x33.93x5.45x6.22x1.70x$917.00M2.88%$5.10B41.16$36.47B20.44
EL
ESTEE LAUDER COMPANIES INC
$88.12N/AN/A-27.97x43.16x2.22x8.21xN/A$673.00M2.12%$3.87B10.73$38.26B262.05
SOFI
SOFI TECHNOLOGIES INC
$26.42$3.26710.52%49.85x83.00x9.57x4.61x65.76x-$3.03B-10.36%$6.86B6.20$32.96B61.82
NRG
NRG ENERGY INC
$161.95$73.32120.89%68.91x20.29x1.08x13.69x1.02x$1.39B4.39%$2.29B11.67$42.25B19.72
HUM
HUMANA INC
$260.17$162.2060.40%19.91x15.30x0.25x1.72x1.14x$2.45B7.82%$18.23B151.61$40.14B10.97
UAL
UNITED AIRLINES HOLDINGS INC
$96.50$102.86-6.18%9.55x9.41x0.54x2.34x0.83x$4.16B13.31%$13.37B41.31$48.41B5.56
KVUE
KENVUE INC
$16.23$9.5869.48%21.64x16.32x2.06x2.90x1.17x$1.63B5.24%$10.73B5.59$38.69B13.08
NUE
NUCOR CORP
$135.43$102.2132.50%24.36x17.36x1.01x1.52x0.73x-$338.23M-1.08%$20.39B88.42$36.02B11.38
KB
KB FINANCIAL GROUP INC
$82.91$113.21-26.77%9.20x7.54x1.68x0.77x0.51x$2.71B8.76%$40.49B108.37$118.47B21.30
BRO
BROWN & BROWN INC
$93.79$40.05134.20%26.80x22.55x6.12x2.67x1.80x$1.29B4.16%$11.59B35.15$29.77B16.99
MTB
M&T BANK CORP
$197.62$142.8138.38%12.74x11.98x3.53x1.08x1.43x$2.96B9.41%$28.53B179.15$23.91B6.24
KHC
KRAFT HEINZ CO
$26.04N/AN/A-5.81x10.11x1.22x0.75xN/A$3.49B11.34%$41.36B34.94$50.46B-8.71
CVE
CENOVUS ENERGY INC
$16.99$13.0929.83%15.94x14.00x0.80x1.43x0.93x$2.17B7.07%$21.45B11.88$36.29B5.66
IBKR
INTERACTIVE BROKERS GROUP INC
$68.81$12.86435.17%35.84x35.17x5.33x6.35x16.15x$15.09B50.01%$4.83B11.00$47.68B37.66
VOD
VODAFONE GROUP PUBLIC LTD CO
$11.60N/AN/A-6.48x11.15x0.73x0.52xN/A$12.42B40.59%$59.26B22.46$77.96B-46.26
CRCL
CIRCLE INTERNET GROUP INC
$132.58N/AN/AN/A-62.24xN/A12.83xN/AN/AN/A$2.37B22.05-$32.45BN/A
IX
ORIX CORP
$26.12N/AN/AN/A10.55x1.55x1.09xN/AN/AN/A$27.75B23.86$64.24BN/A
KGC
KINROSS GOLD CORP
$24.85$10.44138.11%20.04x17.42x4.99x4.01x2.94x$2.27B7.48%$7.55B6.20$30.37B8.86
TSCO
TRACTOR SUPPLY CO
$56.87$16.86237.40%27.85x27.06x1.99x12.10x4.36x$984.74M3.27%$2.49B4.70$35.47B18.23
IRM
IRON MOUNTAIN INC
$101.94$13.56651.53%728.14x22.62x4.67x-39.23x2.99x-$966.11M-3.21%-$767.44M-2.60$47.74B25.80
KEYS
KEYSIGHT TECHNOLOGIES INC
$174.92$72.60140.94%55.35x27.95x5.74x5.30x1.21x$1.42B4.70%$5.67B32.97$30.19B22.07
EXR
EXTRA SPACE STORAGE INC
$140.94$67.91107.55%30.57x17.28x9.03x2.17x1.29x$919.32M3.08%$13.79B65.07$43.44B18.57
ODFL
OLD DOMINION FREIGHT LINE INC
$140.78$39.71254.53%27.34x28.79x5.27x6.99x5.55x$803.27M2.70%$4.23B20.04$29.73B16.46
FITB
FIFTH THIRD BANCORP
$44.55$31.6740.66%13.79x12.68x3.74x1.40x1.31x$3.77B12.61%$21.12B31.49$44.58B12.83
DTE
DTE ENERGY CO
$141.43$57.13147.55%20.35x19.59x2.06x2.50x3.23x-$642.00M-2.19%$11.72B56.63$53.27B12.91
FIX
COMFORT SYSTEMS USA INC
$825.18$197.42317.99%42.30x37.09x3.79x14.77x3.72x$566.74M1.95%$1.97B55.83$29.07B28.35
EME
EMCOR GROUP INC
$649.54$170.14281.77%26.86x25.86x1.86x9.53x8.59x$1.21B4.17%$3.05B68.17$29.26B17.36
WRB
BERKLEY W R CORP
$76.62$30.73149.32%17.33x18.14x2.03x3.13x5.97x$3.43B11.82%$9.29B24.51$29.95B12.78
TEF
TELEFONICA S A
$5.08N/AN/A-80.63x12.86x0.66x1.41xN/A$5.76B20.00%$20.37B3.59$69.88B20.14
ADM
ARCHER-DANIELS-MIDLAND CO
$59.74$39.3451.86%26.32x14.96x0.35x1.28x0.86x$4.11B14.21%$22.44B46.36$38.26B11.81
NTR
NUTRIEN LTD
$58.71$38.7051.69%20.97x13.93x1.10x1.14x0.99x$1.71B5.99%$25.09B51.48$40.78B8.24
WDS
WOODSIDE ENERGY GROUP LTD
$15.05N/AN/A9.67xN/A2.07x0.80xN/A-$160.00M-0.56%$35.64B18.81$37.43B3.92
K
KELLANOVA
$82.02N/AN/A21.19x22.44x2.25x6.94xN/A$650.00M2.28%$4.11B11.84$34.65B15.36
SMCI
SUPER MICRO COMPUTER INC
$47.94$28.9065.89%27.08x22.77x1.30x4.52x0.97x$1.53B5.38%$6.30B10.62$28.08B21.21
ROL
ROLLINS INC
$58.74$9.73503.92%58.16x52.82x7.97x19.72x5.78x$631.56M2.22%$1.44B2.98$29.31B36.46
CLS
CELESTICA INC
$246.38$52.83366.37%54.75x49.47x2.68x16.12x3.49x$339.60M1.20%$1.76B15.27$28.90B33.84
AEE
AMEREN CORP
$104.38$40.22159.52%22.84x21.07x3.35x2.29x2.91x-$1.62B-5.75%$12.31B45.56$48.20B13.45
FOXA
FOX CORP
$63.06$31.09102.83%12.69x15.06x1.72x2.35x12.20x$2.99B10.65%$11.96B26.85$29.35B8.06
CMS
CMS ENERGY CORP
$73.26$28.77154.62%21.48x20.43x3.50x3.35x3.13x-$1.38B-4.89%$8.39B21.89$45.21B12.09
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
$238.17$83.89183.91%33.22x25.55x4.05x10.51x2.13x$1.13B4.04%$2.66B22.67$30.59B20.63
MT
ARCELORMITTAL
$36.15$38.61-6.37%21.26x7.50x0.46x0.56x0.47x$1.02B3.56%$49.22B62.47$32.86B4.92
ERIC
ERICSSON LM TELEPHONE CO
$8.27$0.79946.72%8,270.00x13.73x1.11x2.94x3.95x$4.27B15.51%$9.43B2.83$27.86B43.95
VIK
VIKING HOLDINGS LTD
$62.16$30.98100.67%33.42x25.22x4.75x99.03x1.16x$778.83M2.83%$278.32M0.63$30.62B21.20
PSTG
PURE STORAGE INC
$83.81$10.50698.21%199.55x130.95x8.19x20.88x3.90x$549.35M2.00%$1.32B4.03$26.86B86.98
WIT
WIPRO LTD
$2.63$0.98167.33%17.53x18.79x2.65x2.73x9.48xN/AN/A$10.11B0.97$28.06BN/A
AVB
AVALONBAY COMMUNITIES INC
$193.17$95.68101.89%23.67x16.96x9.23x2.30x1.51x-$460.50M-1.67%$11.95B83.91$36.04B15.83
PPL
PPL CORP
$37.16$16.09131.01%27.73x20.49x3.12x1.92x1.69x-$616.00M-2.24%$14.29B19.32$44.98B13.40
TDY
TELEDYNE TECHNOLOGIES INC
$586.04$190.52207.60%31.90x27.34x4.65x2.65x2.65x$953.00M3.47%$10.38B221.26$29.79B21.83
ATO
ATMOS ENERGY CORP
$170.75$62.48173.31%23.42x21.70x5.88x2.05x3.24x-$1.37B-5.05%$13.39B84.04$35.70B15.30
LTM
LATAM AIRLINES GROUP SA
$45.25N/AN/A14.00xN/A1.07x37.82xN/A$1.88B13.73%$723.27M2.39$32.54B17.35
EXPE
EXPEDIA GROUP INC
$213.75$122.6974.22%23.86x18.63x1.99x25.35x1.14x$2.38B8.67%$1.07B8.33$25.91B10.06
AWK
AMERICAN WATER WORKS COMPANY INC
$139.19$44.13215.44%25.08x24.38x5.49x2.54x4.50x-$1.06B-3.90%$10.68B54.78$42.13B13.42
NOK
NOKIA CORP
$4.81$2.4199.38%14.27x15.68x1.29x1.20x4.13x$2.71B10.06%$22.45B4.00$26.78B12.46
GIS
GENERAL MILLS INC
$50.42N/AN/A9.50x13.82x1.40x2.83xN/A$2.10B7.81%$9.51B17.82$40.35B8.37
AMRZ
AMRIZE LTD
$48.53N/AN/AN/A19.51xN/A2.16xN/AN/AN/A$12.43B22.48$33.04BN/A
NBIS
NEBIUS GROUP NV
$112.27N/AN/AN/A-69.02x112.95x7.10xN/AN/AN/A$3.78B15.82$26.24BN/A
LPLA
LPL FINANCIAL HOLDINGS INC
$332.69$220.9150.60%22.60x17.43x1.88x5.25x0.93x-$5.38M-0.02%$5.07B63.44$27.88B11.92
FE
FIRSTENERGY CORP
$45.82$20.35125.11%20.27x18.09x1.88x2.06x2.42x-$983.00M-3.72%$12.85B22.27$51.66B9.11
VLTO
VERALTO CORP
$106.61$31.33240.23%29.53x28.21x4.93x9.97x3.93x$943.00M3.56%$2.65B10.69$27.57B20.81
SYF
SYNCHRONY FINANCIAL
$71.05$63.0912.63%8.55x8.53x2.88x1.56x1.85x$9.88B37.36%$16.95B45.56$22.99B4.95
ES
EVERSOURCE ENERGY
$71.14$39.8578.51%30.80x14.97x2.02x1.69x1.01x-$1.01B-3.86%$15.67B42.49$55.84B14.05
DXCM
DEXCOM INC
$67.29$24.04179.91%46.41x32.89x6.13x10.26x1.62x$570.80M2.16%$2.57B6.56$27.75B26.71
TW
TRADEWEB MARKETS INC
$110.98$33.14234.90%42.52x32.32x12.24x4.30x2.33x$951.70M4.02%$6.10B28.58$24.64B24.49
OWL
BLUE OWL CAPITAL INC
$16.93$5.95184.73%141.08x20.34x4.20x11.16x1.21x$1.04B9.47%$2.35B3.62$29.76B48.69
INSM
INSMED INC
$144.01N/AN/A-24.28x-25.99x68.35x264.52xN/A-$789.25M-3.03%$99.16M0.55$27.13B-29.66
VRSN
VERISIGN INC
$279.57$59.45370.24%33.28xN/A16.41x-13.10x10.28x$950.00M3.62%-$1.99B-21.26$27.58B24.06
PHM
PULTEGROUP INC
$132.13N/AN/A9.80x11.65x1.49x2.07xN/A$1.32B5.01%$12.57B63.11$26.92B7.33
CQP
CHENIERE ENERGY PARTNERS LP
$53.82$26.65101.98%13.09x12.71x2.62x-76.62x7.95x$2.57B9.88%-$340.00M-0.70$40.73B10.42
NTRS
NORTHERN TRUST CORP
$134.60$65.92104.19%15.74x15.78x3.30x2.00x3.20x$1.76B6.78%$12.87B66.75-$19.60B-6.46
LI
LI AUTO INC
$25.34$12.64100.49%22.56x35.69x1.28x2.50x1.57x$1.22B4.78%$10.18B10.12$20.91BN/A
HPQ
HP INC
$27.23$24.6010.70%9.83x8.77x0.47x-28.25x1.22x$2.84B11.02%-$901.00M-0.95$32.18B7.81
FTS
FORTIS INC
$50.74$17.90183.52%20.44x20.23x2.94x1.48x5.69x-$1.02B-4.00%$17.25B34.38$49.97B17.38
FIG
FIGMA INC
$51.87N/AN/AN/A-22.36xN/A17.80xN/AN/AN/A$1.43B6.64$24.84BN/A
SHG
SHINHAN FINANCIAL GROUP CO LTD
$50.37$83.61-39.76%8.53x6.70x1.99x0.65x0.38x$3.06B12.08%$39.20B77.87$97.51B19.36
CNP
CENTERPOINT ENERGY INC
$38.80$15.25154.36%27.13x22.12x2.82x2.30x2.11x-$3.03B-11.95%$11.02B16.87$47.60B13.88
EXE
EXPAND ENERGY CORP
$106.24N/AN/AN/A17.71x2.96x1.41xN/A$1.19B4.71%$17.94B75.37$29.62B9.89
MTD
METTLER TOLEDO INTERNATIONAL INC
$1,227.61$354.44246.36%31.01x29.21x6.57x-97.71x3.76x$848.80M3.34%-$258.79M-12.51$27.41B22.54
STM
STMICROELECTRONICS NV
$28.26$14.4196.11%39.25x42.56x2.13x1.42x1.04x-$181.00M-0.71%$17.75B19.84$26.62B11.17
MDB
MONGODB INC
$310.38N/AN/A-333.74x-210.10x11.34x8.58xN/A$239.90M0.95%$2.94B36.30$24.64B-591.80
PHG
KONINKLIJKE PHILIPS NV
$27.26N/AN/A-34.55x17.90x1.33x2.00xN/A$380.00M1.51%$12.64B13.66$30.73B14.32
HBAN
HUNTINGTON BANCSHARES INC
$17.27$12.2640.90%12.70x11.80x3.47x1.20x1.51x$1.94B7.69%$20.93B14.36$32.29B9.97
CRDO
CREDO TECHNOLOGY GROUP HOLDING LTD
$145.61$17.19747.13%199.47x110.10x41.71x32.24x4.22x$93.47M0.37%$781.38M4.55$24.98B164.75
BAP
CREDICORP LTD
$266.28$220.3220.86%14.23x11.17x5.11x2.71x0.90x$3.86B15.36%$9.28B98.35$22.43B9.85
CINF
CINCINNATI FINANCIAL CORP
$158.10N/AN/A13.57x26.93x2.12x1.73xN/A$2.59B10.47%$14.30B91.45$24.61B10.06
EQR
EQUITY RESIDENTIAL
$64.73$33.3993.88%24.15x16.20x8.07x2.25x1.37x$17.95M0.07%$11.01B29.01$33.26B14.29
ZM
ZOOM COMMUNICATIONS INC
$82.50$24.70234.02%21.15x22.89x5.24x2.76x16.97x$1.85B7.41%$8.95B29.66$23.52B14.23
HUBS
HUBSPOT INC
$467.80N/AN/A-2,126.36x314.13x8.66x11.94xN/A$513.97M2.08%$2.07B39.19$24.33B192.35
GRAB
GRAB HOLDINGS LTD
$6.02$1.03485.07%301.00x128.91x7.98x3.86x2.47x$751.00M3.06%$6.36B1.56$22.57B90.64
ULTA
ULTA BEAUTY INC
$546.75$201.07171.92%20.93x22.47x2.11x9.42x4.28x$952.12M3.87%$2.60B57.92$26.56B12.07
IP
INTERNATIONAL PAPER CO
$46.40N/AN/A-515.56x28.55x1.13x1.32xN/A$62.00M0.25%$18.62B34.96$35.88B18.45
STE
STERIS PLC
$247.44$93.67164.15%37.66x24.60x4.37x3.50x1.68x$918.03M3.77%$6.96B70.64$26.16B18.62
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