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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
DGX
QUEST DIAGNOSTICS INC
$242.76$83.19191.81%25.45x21.48x2.33x3.56x2.24x$1.35B5.01%$7.52B67.71$32.55B14.68
CPAY
CORPAY INC
$407.88$247.5064.80%24.53x14.62x5.32x7.56x0.81x$1.64B6.13%$3.54B54.04$27.24B10.71
DOV
DOVER CORP
$198.68$82.10141.99%23.77x18.41x3.18x3.47x1.61x$1.18B4.39%$7.70B57.17$28.26B14.68
IHG
INTERCONTINENTAL HOTELS GROUP PLC
$162.38$65.86146.54%33.08xN/A5.15x-9.76x1.28x$1.28B4.80%-$2.74B-16.64$30.22B23.71
ES
EVERSOURCE ENERGY
$70.84$34.38106.04%18.35x14.80x1.91x1.63x1.54x$297.71M1.12%$16.34B43.40$54.67B11.85
FE
FIRSTENERGY CORP
$45.88$21.85109.97%24.40x16.31x1.68x2.05x1.20x-$1.96B-7.41%$12.94B22.38$55.34B10.04
CINF
CINCINNATI FINANCIAL CORP
$171.97N/AN/A8.02x20.28x1.89x1.58xN/A$3.40B12.88%$16.67B108.62$25.52B5.85
VRSN
VERISIGN INC
$291.93$76.00284.10%31.63x29.91x15.52x-11.66x3.21x$1.07B4.02%-$2.25B-24.83$27.77B23.01
AFRM
AFFIRM HOLDINGS INC
$77.76N/AN/A13.50x42.68x6.12x4.78xN/A$992.63M3.81%$5.48B16.36$33.80B42.46
XYL
XYLEM INC
$111.31$45.65143.83%26.50x19.48x2.88x2.49x1.47x$983.00M3.74%$10.42B44.10$27.64B14.78
INSM
INSMED INC
$118.54N/AN/A-28.91x-62.62x22.65x34.17xN/A-$807.67M-3.13%$757.49M3.49$26.08B-34.39
CNP
CENTERPOINT ENERGY INC
$39.24$14.42172.14%23.08x20.31x2.68x2.21x2.17x-$2.70B-10.45%$11.72B17.84$50.89B12.73
RF
REGIONS FINANCIAL CORP
$30.33$19.6754.16%12.23x11.25x3.58x1.37x1.37x$1.67B6.44%$18.84B22.06$23.54B8.24
BNTX
BIONTECH SE
$102.08N/AN/A-13.39x-17.67x8.57x1.28xN/A$542.84M2.10%$20.18B79.80$15.29B-14.87
PPL
PPL CORP
$34.20$14.57134.76%20.12x17.39x2.74x1.71x1.85x-$2.28B-8.87%$15.05B20.00$45.73B10.35
PHG
KONINKLIJKE PHILIPS NV
$26.72N/AN/A-30.29xN/A1.23x2.00xN/A-$12.94M-0.05%$12.89B13.39$31.95B10.26
TW
TRADEWEB MARKETS INC
$108.87$32.37236.31%25.92x26.09x10.48x3.84x3.15x$1.08B4.65%$6.63B31.23$23.57B16.51
WRB
BERKLEY W R CORP
$68.44$26.69156.42%14.00x13.89x1.71x2.58x11.26x$3.50B13.76%$9.83B26.49$25.65B10.38
SYF
SYNCHRONY FINANCIAL
$78.05$70.8810.11%7.90x8.23x2.56x1.50x1.20x$9.69B38.17%$16.90B51.93$25.63B5.04
PPG
PPG INDUSTRIES INC
$114.22$60.0190.32%16.27x14.32x1.55x3.01x1.50x$1.41B5.54%$8.44B37.98$31.33B11.11
SW
SMURFIT WESTROCK PLC
$48.29$24.5796.55%50.83x23.36x0.81x1.40x0.79x$1.05B4.13%$18.04B34.39$38.82B9.26
ECHO
ECHOSTAR CORP
$86.84N/AN/A-4.37x3.49x1.72x1.78xN/A-$827.71M-3.29%$14.16B48.79$41.28B-7.37
INCY
INCYTE CORP
$124.37$64.3793.21%15.32x35.08x4.28x3.97x1.72x$1.92B7.71%$6.34B31.66$21.26B10.28
Q
QNITY ELECTRONICS INC
$120.26$41.91186.94%43.10x25.67x4.84x3.47x1.40x$831.00M3.30%$7.26B34.66$28.22B23.48
TPL
TEXAS PACIFIC LAND CORP
$364.38$67.03443.61%46.48x41.00x28.00x15.03x4.29x-$69.16M-0.28%$1.67B24.25$24.90B33.00
ROIV
ROIVANT SCIENCES LTD
$34.71N/AN/A-96.42x-23.36x3,471.00x5.93xN/A-$821.06M-3.28%$4.23B5.87$23.93B-182.74
TPR
TAPESTRY INC
$125.49$63.6997.03%16.75x15.57x3.20x36.15x1.57x$1.81B7.08%$692.10M3.39$28.00B13.13
VRSK
VERISK ANALYTICS INC
$191.77$64.76196.13%29.41x24.39x8.00x-20.99x1.95x$1.24B4.93%-$1.19B-9.09$29.03B17.28
FICO
FAIR ISAAC CORP
$1,153.57$442.28160.82%33.13x26.33x10.93x-6.08x1.40x$960.88M3.67%-$4.10B-180.73$30.26B23.70
EXPD
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
$190.97$48.80291.35%27.68x24.46x2.08x11.72x4.43x$923.86M3.69%$2.12B16.18$24.36B19.07
FCNCA
FIRST CITIZENS BANCSHARES INC
$2,194.07$1.28k71.25%11.75x11.06x2.72x1.13x2.10x$1.92B7.57%$21.90B1,898.44$35.65B9.62
DRI
DARDEN RESTAURANTS INC
$215.63$74.96187.68%20.63x18.93x1.89x11.14x3.15x$1.16B4.66%$2.21B19.11$30.43B14.24
KOF
COCA COLA FEMSA SAB DE CV
$112.58$63.2877.90%17.70xN/A1.45x3.00x1.17x$390.99M1.65%$8.19B38.97$28.04B8.56
VMRK
VIVMARK RESIDENTIAL
$65.54N/AN/A28.37x44.68x7.84x2.34xN/A$1.90B7.75%$10.51B28.10$33.00B14.89
GFS
GLOBALFOUNDRIES INC
$44.76$22.9495.09%34.70x23.17x3.54x2.08x0.88x$803.00M3.27%$11.82B21.53$24.66B11.12
BRO
BROWN & BROWN INC
$73.31$34.26113.97%20.42x16.21x3.61x1.95x1.47x$1.45B5.90%$12.58B37.61$31.62B12.95
JBHT
HUNT J B TRANSPORT SERVICES INC
$261.03$81.67219.62%36.76x32.70x1.93x6.70x1.84x$1.27B5.19%$3.66B38.85$25.66B14.49
AMRZ
AMRIZE LTD
$44.67$21.92103.83%20.40x17.22x2.03x1.90x1.33x$1.34B5.41%$12.87B23.29$30.34B10.55
GPN
GLOBAL PAYMENTS INC
$91.82N/AN/A-30.81x6.66x2.52x1.05xN/A$822.72M3.39%$23.11B87.34$42.44B17.48
HUBB
HUBBELL INC
$459.66$163.30181.48%27.09x22.19x3.90x6.21x1.91x$901.40M3.71%$3.91B74.04$29.28B20.01
OMC
OMNICOM GROUP INC
$88.28$30.99184.82%220.70x8.24x1.10x2.51x0.98x$2.39B9.67%$9.66B34.52$32.29B19.61
SYM
SYMBOTIC INC
$39.88$4.01894.01%443.06x71.96x1.93x34.03x3.62x$737.27M14.44%$708.77M5.53$22.37B466.13
PHM
PULTEGROUP INC
$128.55$73.9373.87%13.02x12.50x1.48x1.85x1.73x$1.51B6.21%$13.01B68.72$25.02B9.59
DLTR
DOLLAR TREE INC
$128.26N/AN/A15.72x17.78x1.22x7.03xN/A$1.98B8.09%$3.43B17.97$30.63B10.54
NVT
NVENT ELECTRIC PLC
$148.48$51.78186.75%40.24x29.24x4.97x6.03x1.45x$581.40M2.42%$3.99B24.64$25.27B23.54
VLTO
VERALTO CORP
$98.56$32.90199.53%24.64x22.05x4.24x7.76x2.51x$1.05B4.33%$3.10B12.63$25.29B18.14
CHD
CHURCH & DWIGHT CO INC
$101.26$27.63266.52%32.35x26.53x3.85x5.52x2.77x$1.12B4.65%$4.35B18.37$26.02B19.92
IOT
SAMSARA INC
$41.16$3.80983.90%457.33x56.38x13.84x15.91x3.97x$234.93M0.98%$1.51B2.59$23.83B245.21
PFG
PRINCIPAL FINANCIAL GROUP INC
$111.41$75.6647.25%15.63x11.47x1.52x1.96x0.91x$4.85B20.34%$12.14B56.71$22.93B11.08
WST
WEST PHARMACEUTICAL SERVICES INC
$337.47$72.75363.91%42.88x37.32x7.18x7.94x3.30x$436.90M1.83%$2.99B42.23$23.63B26.40
TROW
PRICE T ROWE GROUP INC
$111.24$51.36116.59%11.14x10.70x3.13x2.16x42.88x$1.67B7.05%$11.00B51.58$21.38B6.39
CRS
CARPENTER TECHNOLOGY CORP
$476.43$127.57273.46%44.99x35.36x7.62x10.60x2.08x$362.30M1.52%$2.23B44.55$23.91B28.43
TSEM
TOWER SEMICONDUCTOR LTD
$208.01$62.80231.22%80.94x52.38x13.74x7.65x1.35x$308.47M1.31%$3.07B27.20$23.40B36.47
FWONA
LIBERTY MEDIA CORP
$93.42N/AN/AN/A53.66x5.40x3.07xN/A$840.00M3.59%$7.62B30.39$26.88B20.47
ROKU
ROKU INC
$157.68$36.30334.33%65.43x56.13x4.48x8.29x2.11x$709.91M3.04%$2.82B19.08$21.79B29.81
KEY
KEYCORP
$21.91$15.8038.68%12.66x11.86x3.18x1.18x1.00x$1.20B5.11%$19.80B18.48$36.32B15.05
NRG
NRG ENERGY INC
$111.12$80.5238.01%29.09x12.60x0.71x4.81x0.59x$348.00M1.48%$4.86B23.01$46.61B14.91
SOFI
SOFI TECHNOLOGIES INC
$18.06$7.25149.07%34.73x29.59x5.39x2.11x1.26x-$8.80B-37.94%$11.08B8.62$23.17B23.15
RIVN
RIVIAN AUTOMOTIVE INC
$16.07N/AN/A-6.25x-7.01x3.62x4.56xN/A-$3.49B-16.38%$5.11B3.85$24.81B-11.55
USFD
US FOODS HOLDING CORP
$107.27$44.23142.50%32.51x22.01x0.59x5.42x1.26x$948.00M4.04%$4.28B19.54$28.55B16.42
AER
AERCAP HOLDINGS NV
$147.49N/AN/A7.10x7.96x2.57x1.26xN/A$4.08B17.74%$18.41B117.96$64.16B7.62
CIB
GRUPO CIBEST SA
$97.24$85.5713.64%21.89xN/A3.57x2.12x0.50x$2.89B12.45%$10.91B45.80$20.12B9.53
EFX
EQUIFAX INC
$194.35$82.53135.48%33.92x22.48x3.57x5.21x1.17x$1.11B4.80%$4.38B37.00$28.13B14.77
STE
STERIS PLC
$233.78$89.48161.26%28.48x20.72x3.78x3.16x1.57x$936.00M4.11%$7.21B73.92$24.36B14.87
EXE
EXPAND ENERGY CORP
$98.16N/AN/A8.43x10.85x1.72x1.17xN/A$2.58B11.01%$19.41B81.48$25.65B3.84
ASTS
AST SPACEMOBILE INC
$58.05N/AN/A-27.25x-37.61x150.39x11.93xN/A-$1.74B-10.00%$1.89B6.33$22.86B-48.57
MKL
MARKEL GROUP INC
$1,818.69N/AN/A9.97x16.90x1.45x1.19xN/A$2.12B9.40%$19.01B1,533.95$22.83B6.58
SQM
CHEMICAL & MINING CO OF CHILE INC
$78.63$23.45235.32%38.19xN/A4.91x3.95x1.95x$453.86M2.02%$5.69B19.93$25.47B23.14
IFF
INTERNATIONAL FLAVORS & FRAGRANCES INC
$87.95$27.22223.09%77.15x28.41x2.25x1.61x1.32x$561.00M2.50%$13.98B54.81$28.03B18.68
L
LOEWS CORP
$109.72$55.4497.89%13.43xN/A1.21x1.17x2.51x$1.77B7.83%$19.12B93.02$30.86B9.48
FFIV
F5 INC
$394.24$134.11193.97%31.02x22.32x6.76x5.79x1.82x$969.60M4.34%$3.86B67.97$20.94B21.34
STZ
CONSTELLATION BRANDS INC
$130.69$75.5772.94%12.42x10.97x2.48x2.70x1.88x$1.89B8.41%$8.26B47.95$32.76B9.85
SMCI
SUPER MICRO COMPUTER INC
$37.08$41.97-11.64%17.74x8.44x0.66x2.94x0.38x-$6.85B-30.78%$7.58B12.62$29.78B16.98
PAAS
PAN AMERICAN SILVER CORP
$52.87$31.3768.52%15.92xN/A7.09x3.03x1.17x$882.06M3.97%$7.36B17.51$21.56B12.01
RGLD
ROYAL GOLD INC
$262.85$91.66186.77%29.04x24.17x14.41x2.94x1.85x$1.04B4.69%$7.59B89.49$22.48B17.95
BG
BUNGE GLOBAL SA
$115.48$95.9620.35%23.10x11.95x0.24x1.39x0.53x-$711.00M-3.20%$15.95B83.04$38.40B12.51
GIS
GENERAL MILLS INC
$41.55N/AN/A-259.69x13.36x1.20x3.01xN/A$1.63B7.35%$7.37B13.81$35.26B24.82
ULTA
ULTA BEAUTY INC
$517.50$188.93173.91%18.80x17.63x1.72x8.37x3.36x$1.15B5.17%$2.64B61.55$24.49B10.77
CRCL
CIRCLE INTERNET GROUP INC
$87.14N/AN/A35.71x76.83x7.44x6.31xN/A$694.41M3.21%$3.51B14.14-$53.67B-105.76
UTHR
UNITED THERAPEUTICS CORP
$515.46$209.34146.23%17.05x19.24x6.96x3.45x2.95x$1.09B4.98%$6.40B150.24$20.31B12.11
XPO
XPO INC
$188.56$52.13261.70%54.66x34.10x2.57x11.25x1.75x$650.00M2.95%$1.96B16.77$25.77B20.01
DOW
DOW INC
$30.51N/AN/A-16.58x12.02x0.53x1.39xN/A$1.42B6.41%$15.86B21.92$37.49B15.93
CW
CURTISS WRIGHT CORP
$596.37$124.13380.45%40.85x37.84x6.03x7.95x3.82x$626.66M2.84%$2.77B74.99$22.70B26.64
FSLR
FIRST SOLAR INC
$204.46$197.943.30%12.57x11.45x4.09x2.13x0.57x$1.50B6.83%$10.32B96.04$20.32B8.34
ARXS
ARXIS INC
$52.47N/AN/AN/A73.06xN/A4.90xN/AN/AN/A$4.47B11.12$23.19BN/A
BCE
BCE INC
$23.46$38.83-39.58%4.88xN/A1.24x1.28x0.52x$1.89B8.66%$17.03B18.27$51.35B4.84
CDE
COEUR MINING INC
$21.13$13.6554.85%17.04x16.09x6.85x2.09x0.92x$1.16B5.33%$10.41B10.13$21.37B13.23
GH
GUARDANT HEALTH INC
$161.50N/AN/A-46.28x-101.89x18.14x-97.24xN/A-$240.72M-1.12%-$222.87M-1.68$22.17B-53.93
AMCR
AMCOR PLC
$46.67$31.9745.97%19.53x10.61x0.92x1.83x0.76x$1.30B6.03%$11.79B25.50$35.33B10.26
THC
TENET HEALTHCARE CORP
$266.80N/AN/A10.22x12.60x0.98x4.61xN/A$3.05B13.70%$4.66B55.77$32.56B7.01
PKG
PACKAGING CORP OF AMERICA
$240.39$94.30154.91%31.10x22.77x2.25x4.59x1.40x$742.40M3.47%$4.66B52.32$25.38B14.00
CMS
CMS ENERGY CORP
$68.21$28.30141.05%20.42x17.42x2.43x2.19x1.93x-$1.91B-8.93%$9.77B31.17$40.35B10.18
FIS
FIDELITY NATIONAL INFORMATION SERVICES INC
$41.44$42.01-1.36%6.36x6.62x1.75x1.33x1.48x$1.92B8.98%$16.04B31.08$41.80B6.38
RL
RALPH LAUREN CORP
$354.04$153.42130.77%21.92x18.18x2.55x7.75x1.59x$1.00B4.71%$2.72B45.29$22.36B14.58
BCH
BANK OF CHILE
$41.63$24.7168.49%15.80xN/A7.11x2.80x1.18x$916.96M4.36%$7.51B14.87$32.52B18.11
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
$183.64$80.74127.44%18.99x16.95x2.86x7.37x1.86x$1.28B5.99%$2.84B24.42$23.79B12.86
IP
INTERNATIONAL PAPER CO
$39.31N/AN/A-5.88x28.05x0.86x1.44xN/A$648.00M3.11%$14.46B27.30$31.91B-38.63
LEN
LENNAR CORP
$86.33$72.8818.46%13.53x15.50x0.64x0.96x0.69x$716.77M3.45%$21.62B89.75$23.00B9.98
TPG
TPG INC
$53.97$26.92100.45%45.74x18.92x1.76x16.79x0.83x$917.48M10.32%$1.24B7.51$22.78B34.26
GMAB
GENMAB A
$33.23$12.23171.69%25.88xN/A5.02x3.48x1.87x$868.00M4.19%$5.96B9.55$24.49B17.19
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