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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
SYF
SYNCHRONY FINANCIAL
$75.16$78.06-3.71%8.01x8.14x2.68x1.56x1.16x$9.85B37.71%$16.77B48.23$26.33B5.21
PHM
PULTEGROUP INC
$135.09$73.4184.02%12.05x12.90x1.54x2.00x5.75x$1.75B6.54%$12.99B65.59$26.14B8.64
RPRX
ROYALTY PHARMA PLC
$44.65$47.15-5.31%25.37x8.61x8.21x2.68x0.44x$2.11B10.95%$9.62B22.28$33.78B32.35
BNTX
BIONTECH SE
$106.62N/AN/A-38.69x-29.75x6.99x1.19xN/A-$1.26B-4.92%$21.49B89.35$14.99B-214.55
GIS
GENERAL MILLS INC
$47.87N/AN/A10.27x12.91x1.36x2.74xN/A$1.79B6.99%$9.32B17.46$38.59B8.78
KEY
KEYCORP
$23.21$17.5432.33%28.65x12.71x4.31x1.26x0.66x$3.15B12.32%$20.10B18.26$35.69B31.79
ES
EVERSOURCE ENERGY
$67.36$43.0356.54%18.56x13.07x1.91x1.58x1.12x-$524.39M-2.09%$16.03B43.10$54.85B12.96
UMC
UNITED MICROELECTRONICS CORP
$10.06$25.19-60.07%18.03x2.78x3.28x2.15x0.17x$1.59B6.29%$11.78B4.69$24.34B7.26
TPL
TEXAS PACIFIC LAND CORP
$366.03$80.52354.60%52.89x44.21x32.68x18.45x3.33x$82.71M0.33%$1.37B19.84$24.72B37.36
BRO
BROWN & BROWN INC
$73.78$41.1179.46%21.96x16.18x4.60x2.03x1.25x$1.32B5.24%$12.39B36.28$31.97B17.29
SOFI
SOFI TECHNOLOGIES INC
$20.86$8.02160.14%35.36x34.42x7.35x2.87x1.67x-$3.18B-13.01%$8.78B7.50$24.22B38.73
EC
ECOPETROL SA
$12.23$8.56k-99.86%7.82x0.04x0.81x1.35x0.00x$5.91B23.49%$18.56B9.03$49.75B4.15
TEAM
ATLASSIAN CORP
$94.72N/AN/A-131.56x19.14x4.34x15.70xN/A$1.28B5.13%$1.59B6.03$25.04B2,548.22
VRSK
VERISK ANALYTICS INC
$179.10$71.77149.54%27.18x22.77x8.25x66.26x1.96x$1.12B4.47%$376.70M2.70$27.74B16.50
DRI
DARDEN RESTAURANTS INC
$216.27$88.10145.49%22.50x20.23x1.99x11.97x2.45x$1.02B4.07%$2.08B17.95$31.08B15.54
PBA
PEMBINA PIPELINE CORP
$42.69$24.8371.95%21.35x15.13x4.33x2.04x1.18x$1.82B7.35%$12.14B20.90$34.19B12.40
CPAY
CORPAY INC
$354.19$392.15-9.68%23.68x14.05x5.77x6.08x0.43x$1.14B4.59%$4.08B57.96$27.99B12.26
STE
STERIS PLC
$252.16$93.47169.79%35.02x24.46x4.24x3.46x1.79x$936.69M3.79%$7.15B72.95$26.36B17.76
LDOS
LEIDOS HOLDINGS INC
$192.99$96.8099.38%17.77x15.40x1.42x5.03x2.09x$1.39B5.62%$4.91B38.40$28.93B12.33
EIX
EDISON INTERNATIONAL
$64.01N/AN/A8.36x10.37x1.36x1.44xN/A-$722.00M-2.93%$17.16B44.56$63.70B7.18
DLTR
DOLLAR TREE INC
$123.83N/AN/A-9.20x21.19x1.33x7.11xN/A$1.61B6.40%$3.46B17.04$31.65B-14.50
AVB
AVALONBAY COMMUNITIES INC
$173.83N/AN/A21.15x32.79x8.17x2.06xN/A-$583.06M-2.37%$11.94B84.31$33.19B14.35
IP
INTERNATIONAL PAPER CO
$46.58N/AN/A-17.85x24.85x1.05x1.42xN/A-$83.00M-0.34%$17.32B32.80$36.14B25.56
CASY
CASEYS GENERAL STORES INC
$660.90$151.32336.76%40.42x37.54x1.45x6.43x4.28x$713.58M2.91%$3.81B102.59$26.92B20.25
EQR
EQUITY RESIDENTIAL
$63.89N/AN/A20.88x43.96x7.90x2.19xN/A$1.45B5.98%$11.08B29.13$32.85B13.16
VIV
TELEFONICA BRASIL SA
$14.92$21.53-30.72%25.95x5.60x2.56x2.05x0.30x$1.86B7.66%$11.86B7.29$26.66B6.86
AWK
AMERICAN WATER WORKS COMPANY INC
$124.33$48.82154.65%21.85x20.14x4.78x2.22x2.87x-$1.10B-4.53%$10.91B55.93$39.47B12.20
VG
VENTURE GLOBAL INC
$9.90N/AN/A-0.01x12.02x2.22x4.26xN/A-$8.27B-34.34%$5.69B2.34$55.33B11.40
KOF
COCA COLA FEMSA SAB DE CV
$110.90$110.240.60%20.00x8.73x1.69x3.44x0.52x$818.58M3.51%$7.05B33.57$26.67B9.84
CHD
CHURCH & DWIGHT CO INC
$100.53$31.29221.29%31.42x26.41x3.96x5.72x2.89x$1.02B4.21%$4.22B17.47$26.04B19.16
CW
CURTISS WRIGHT CORP
$649.32$141.27359.65%52.62x43.12x7.20x9.47x3.42x$519.06M2.14%$2.53B67.58$24.85B32.73
EFX
EQUIFAX INC
$195.62$99.3896.84%36.77x22.24x4.05x4.85x1.05x$999.40M4.15%$4.94B40.12$28.57B15.75
FTI
TECHNIPFMC PLC
$59.06$28.43107.75%26.02x20.89x2.47x7.18x1.42x$1.54B6.35%$3.33B8.13$24.35B14.11
IHG
INTERCONTINENTAL HOTELS GROUP PLC
$144.83$61.26136.41%37.17x24.87x4.85x-10.32x1.38x$1.13B4.73%-$2.31B-14.04$26.54B24.12
XPO
XPO INC
$203.61$52.24289.73%75.69x46.87x2.95x12.82x2.04x$370.00M1.54%$1.86B15.77$27.63B23.48
GFS
GLOBALFOUNDRIES INC
$42.91N/AN/A-536.38x22.97x3.51x2.04xN/A$1.16B4.86%$11.71B21.10$23.07B15.77
CHRW
C H ROBINSON WORLDWIDE INC
$200.59$62.53220.78%40.20x32.46x1.46x12.76x2.19x$806.99M3.36%$1.86B15.49$25.09B27.94
FLEX
FLEX LTD
$63.98$33.1493.09%28.19x19.91x0.88x4.59x1.18x$1.17B4.97%$5.12B13.88$25.48B12.54
FSLR
FIRST SOLAR INC
$218.73$252.98-13.54%16.74x9.55x4.65x2.60x0.45x$614.52M2.62%$9.02B84.05$22.03B10.84
PSTG
PURE STORAGE INC
$70.99$16.22337.64%177.48x35.80x6.72x16.71x1.88x$566.72M2.42%$1.40B4.26$22.79B74.07
AER
AERCAP HOLDINGS NV
$140.07N/AN/A6.43x9.37x2.83x1.28xN/A$2.19B9.08%$18.32B106.42$65.46B7.33
CTRA
COTERRA ENERGY INC
$30.66$23.2331.99%14.13x13.76x3.30x1.59x1.06x$1.45B6.19%$14.72B19.29$27.16B6.14
HUM
HUMANA INC
$193.94$231.58-16.25%18.13x16.10x0.18x1.26x0.42x$1.55B6.66%$18.52B154.00$30.85B9.98
PAAS
PAN AMERICAN SILVER CORP
$55.21$29.2189.04%31.73x16.69x6.43x3.52x1.06x$792.50M3.79%$6.62B17.47$23.29B14.96
QSR
RESTAURANT BRANDS INTERNATIONAL INC
$70.90$36.5494.02%25.05x17.50x2.51x6.87x1.29x$1.40B6.02%$3.38B10.31$37.68B17.51
WWD
WOODWARD INC
$388.50$82.01373.72%47.49x46.62x6.13x8.95x4.12x$409.77M1.76%$2.59B43.24$23.59B31.59
BCE
BCE INC
$25.08N/AN/A5.27x9.26x1.34x1.44xN/A$2.83B12.10%$16.04B17.20$52.02B5.07
SW
SMURFIT WESTROCK PLC
$44.14$33.7830.68%29.82x14.43x0.74x1.25x0.64x$861.00M3.74%$18.43B35.30$36.31B8.70
L
LOEWS CORP
$111.27$45.87142.57%16.10xN/A1.26x1.26x6.88x$3.04B13.17%$18.29B88.12$31.87B11.12
LH
LABCORP HOLDINGS INC
$277.20$164.7268.28%27.04x15.39x1.67x2.64x0.97x$1.38B6.01%$8.70B104.91$28.91B13.09
TSN
TYSON FOODS INC
$65.26$27.18140.13%110.61x16.44x0.42x1.27x1.01x$1.40B6.10%$18.02B51.20$30.06B13.61
DOW
DOW INC
$31.78N/AN/A-8.59x-116.67x0.57x1.42xN/A-$1.64B-7.27%$16.01B22.50$38.59B38.24
NVR
NVR INC
$8,009.84N/AN/A16.56x19.15x2.25x5.73xN/A$1.29B5.62%$3.97B1,380.22$21.75B11.35
WAT
WATERS CORP
$381.29$131.72189.47%34.95x26.36x7.31x9.74x2.04x$602.27M2.65%$2.33B39.15$23.73B22.72
VLTO
VERALTO CORP
$90.57$36.06151.15%24.61x21.28x4.13x7.90x2.25x$986.00M4.38%$2.85B11.46$23.39B17.43
BCH
BANK OF CHILE
$44.44$88.84-49.98%16.82x3.46x7.74x3.23x0.22x$3.93B17.51%$6.95B13.76$31.62B17.64
RGLD
ROYAL GOLD INC
$265.77$82.26223.09%36.51x23.12x20.38x6.58x2.44x$604.19M3.46%$3.41B51.80$23.03B32.68
BG
BUNGE GLOBAL SA
$115.86N/AN/A12.47x12.91x0.38x1.42xN/A-$1.12B-4.92%$15.77B80.00$38.32B13.50
AMCR
AMCOR PLC
$48.17$34.0641.42%36.77x11.72x1.14x1.91x0.67x$852.00M3.83%$11.64B25.18$37.22B15.25
EXPD
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
$165.04$45.76260.66%26.75x27.03x1.99x9.70x6.01x$922.74M4.14%$2.28B16.90$21.49B17.89
AXIA
AXIA ENERGIA
$11.06$129.87-91.48%14.09x2.22x3.16x1.04x0.03x$860.45M3.93%$20.97B10.61$30.68B6.79
RBA
RB GLOBAL INC
$117.71$48.66141.92%55.52x27.23x4.82x3.99x1.19x$549.10M2.51%$5.48B29.55$25.32B18.23
JBHT
HUNT J B TRANSPORT SERVICES INC
$227.91$77.70193.31%39.16x31.08x1.82x6.08x1.90x$933.05M4.26%$3.57B37.14$23.25B13.92
TU
TELUS CORP
$14.13$9.7445.01%25.69x13.13x1.47x1.91x0.79x$1.66B7.63%$11.34B7.39$41.75B10.39
NBIS
NEBIUS GROUP NV
$86.10N/AN/AN/A-39.51x52.12x4.51xN/AN/AN/A$4.81B23.37$21.29BN/A
BEKE
KE HOLDINGS INC
$18.71N/AN/AN/A9.11x1.48x2.26xN/A$187.24M0.87%$9.53B8.27$22.26BN/A
PKG
PACKAGING CORP OF AMERICA
$238.86$99.04141.18%24.05x21.64x2.45x4.52x2.11x$725.10M3.37%$4.76B52.85$25.21B13.94
PFG
PRINCIPAL FINANCIAL GROUP INC
$97.34$91.935.89%14.11x10.29x1.35x1.83x0.69x$4.17B19.51%$11.67B53.10$20.19B9.66
CSGP
COSTAR GROUP INC
$50.28$5.25856.88%1,005.60x37.12x6.91x2.47x3.73x-$37.20M-0.18%$8.62B20.52$20.45B66.99
INCY
INCYTE CORP
$108.39$76.8541.04%17.95x13.54x4.41x4.58x0.95x$1.20B5.64%$4.65B23.77$18.86B11.21
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
$181.91$80.46126.10%19.95x18.67x2.96x7.38x2.41x$1.38B6.49%$2.88B24.65$24.04B13.56
DGX
QUEST DIAGNOSTICS INC
$190.71$91.15109.23%22.07x18.14x1.97x2.92x1.70x$1.39B6.52%$7.26B64.80$27.17B12.97
CG
CARLYLE GROUP INC
$58.71$44.0333.35%31.91x12.17x5.41x3.77x0.65x$535.20M2.53%$5.62B15.61$30.56B27.71
FUTU
FUTU HOLDINGS LTD
$151.49$2.47k-93.87%16.68x1.68x7.88x4.51x0.02xN/AN/A$4.69B33.63$5.08BN/A
NI
NISOURCE INC
$44.10$17.74148.64%23.09x20.91x3.29x2.31x2.42x-$1.15B-5.52%$9.12B19.31$36.69B13.04
YUMC
YUM CHINA HOLDINGS INC
$57.95$26.74116.70%23.95x19.98x1.84x3.68x1.67x$941.00M4.41%$5.69B15.47$22.14B10.44
UTHR
UNITED THERAPEUTICS CORP
$485.36$256.3889.31%17.04x16.47x6.80x3.17x1.95x$1.12B5.28%$6.59B150.46$19.56B11.03
AS
AMER SPORTS INC
$37.51$14.22163.81%66.98x31.40x3.42x3.69x1.26xN/AN/A$5.65B10.15$22.38BN/A
TPG
TPG INC
$55.02$22.46144.94%114.63x18.30x1.95x18.19x1.03x$867.08M10.47%$1.14B7.60$22.11B47.60
BSAC
BANCO SANTANDER CHILE
$36.74$45.70-19.61%18.93x6.18x6.19x3.69x0.39x$450.75M2.60%$5.63B11.96$44.26B33.99
RL
RALPH LAUREN CORP
$342.89$138.49147.60%22.86x21.46x2.67x7.19x2.44x$694.50M3.32%$2.89B47.27$21.56B15.13
GPC
GENUINE PARTS CO
$148.51$76.9692.96%25.52x17.46x0.86x4.32x1.26x$202.83M0.98%$4.79B34.41$26.63B15.90
TROW
PRICE T ROWE GROUP INC
$94.58$72.1631.07%10.28x9.04x2.86x1.91x1.83x$1.17B5.67%$10.81B49.55$17.46B5.78
SMCI
SUPER MICRO COMPUTER INC
$34.38$28.1022.35%23.55x16.55x0.73x2.95x0.64x$440.09M2.14%$6.99B11.69$21.38B17.88
Q
QNITY ELECTRONICS INC
$98.22N/AN/AN/A30.93xN/A2.26xN/AN/AN/A$9.12B43.65$22.17BN/A
VRSN
VERISIGN INC
$224.17$80.09179.91%25.39x23.17x12.65x-9.54x2.84x$1.07B5.10%-$2.15B-23.04$22.04B18.73
NTAP
NETAPP INC
$103.34$76.9234.34%17.70x12.81x3.10x20.76x0.88x$1.68B8.15%$986.00M4.96$20.88B12.41
MTZ
MASTEC INC
$259.16$91.91181.97%60.84x31.41x1.46x6.57x1.42x$475.95M2.36%$3.11B40.06$22.99B22.57
SQM
CHEMICAL & MINING CO OF CHILE INC
$71.48$18.69282.43%29.80x18.74x4.51x3.96x5.45x$631.96M3.09%$5.16B18.07$23.89B20.50
TLK
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
$20.49$7.31k-99.72%14.45x0.08x2.27x2.40x0.00x$2.16B10.64%$8.44B8.52$22.85B10.31
SGI
SOMNIGROUP INTERNATIONAL INC
$96.32$35.29172.96%61.74x28.56x2.97x6.77x1.35x$700.30M3.46%$2.99B14.22$26.74B31.67
USFD
US FOODS HOLDING CORP
$90.33$56.8059.02%36.87x18.97x0.52x4.50x0.78x$984.00M4.83%$4.47B19.83$25.20B16.75
CRDO
CREDO TECHNOLOGY GROUP HOLDING LTD
$111.40$27.69302.30%90.57x39.31x24.53x15.65x1.99x$143.61M0.74%$1.29B7.34$19.57B81.25
CNH
CNH INDUSTRIAL NV
$12.36$9.6328.30%26.30x22.19x0.87x2.58x0.66x$2.03B13.15%$7.73B6.19$44.19B15.00
GMAB
GENMAB A
$30.90$128.48-75.95%13.19x1.83x5.57x3.45x0.10x$1.19B6.02%$5.75B8.96$18.22B9.11
CYBR
CYBERARK SOFTWARE LTD
$391.77N/AN/A-133.71x78.43x14.45x8.25xN/A$259.25M1.32%$2.40B47.89$20.42B-7,034.51
BURL
BURLINGTON STORES INC
$311.63$100.80209.15%35.21x31.22x1.75x12.84x2.31x-$321.52M-1.64%$1.53B24.25$24.97B21.05
DD
DUPONT DE NEMOURS INC
$46.73N/AN/A-25.40x20.98x1.57x0.86xN/A$1.26B6.42%$22.89B54.64$24.69B25.72
EXAS
EXACT SCIENCES CORP
$103.18N/AN/A-19.29x308.37x6.34x7.82xN/A$247.08M1.27%$2.50B13.22$21.28B-29.95
OWL
BLUE OWL CAPITAL INC
$12.52$5.11145.15%156.50x12.76x3.04x8.51x0.99x$1.15B13.76%$2.30B3.44$23.17B37.15
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