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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
CNP
CENTERPOINT ENERGY INC
$37.84$14.95153.09%23.95x21.25x2.71x2.24x2.41x-$2.80B-11.33%$11.04B16.90$47.61B13.31
PHM
PULTEGROUP INC
$126.43N/AN/A9.67x11.01x1.41x1.92xN/A$1.55B6.25%$12.83B65.26$25.19B7.12
IRM
IRON MOUNTAIN INC
$83.35$16.94391.91%154.35x41.36x3.71x-27.93x2.23x-$1.08B-4.38%-$881.96M-2.99$42.92B21.23
PHG
KONINKLIJKE PHILIPS NV
$26.62N/AN/A-33.74x18.49x1.30x1.95xN/A$380.00M1.54%$12.64B13.66$30.14B14.05
VLTO
VERALTO CORP
$98.71$31.87209.77%26.82x25.21x4.50x8.61x3.45x$986.00M4.02%$2.85B11.46$25.41B18.93
NMR
NOMURA HOLDINGS INC
$8.29$132.75-93.76%10.41x0.07x1.88x1.02x0.02x-$5.09B-20.78%$23.97B8.11$218.36B59.99
OWL
BLUE OWL CAPITAL INC
$15.65$4.76228.64%195.63x18.76x3.80x10.63x1.34x$1.15B11.01%$2.30B3.44$28.05B44.98
TDY
TELEDYNE TECHNOLOGIES INC
$518.22$196.67163.49%29.66x23.80x4.05x2.30x2.00x$1.04B4.27%$10.56B225.18$26.34B18.98
LDOS
LEIDOS HOLDINGS INC
$189.73$88.19115.14%17.47x15.78x1.40x4.94x2.77x$1.39B5.71%$4.91B38.40$28.51B12.15
TEF
TELEFONICA S A
$4.27N/AN/A-67.78x16.72x0.56x1.19xN/A$5.76B23.79%$20.37B3.59$65.29B18.81
RF
REGIONS FINANCIAL CORP
$27.60$20.1437.05%12.11x11.52x3.54x1.27x1.47x$2.01B8.18%$19.05B21.40$18.19B6.80
HAL
HALLIBURTON CO
$28.62$19.5146.69%18.83x12.52x1.10x2.36x0.99x$2.09B8.58%$10.20B12.02$30.63B9.03
FUTU
FUTU HOLDINGS LTD
$171.45$672.69-74.51%18.88x2.24x8.92x5.10x0.10xN/AN/A$4.69B33.63$7.86BN/A
IOT
SAMSARA INC
$41.39N/AN/A-517.38x87.08x15.67x18.32xN/A$194.24M0.82%$1.30B2.27$23.66B-1,710.88
ESLT
ELBIT SYSTEMS LTD
$515.24$118.07336.38%51.22x44.47x3.09x5.95x3.18x$737.07M3.09%$4.01B86.60$24.81B30.45
HUBB
HUBBELL INC
$448.00$152.03194.68%27.65x24.17x4.19x6.47x2.84x$850.30M3.57%$3.68B69.27$25.14B18.77
JBL
JABIL INC
$222.37$112.3497.95%37.06x19.85x0.82x15.70x1.06x$1.32B5.41%$1.51B13.82$25.19B14.71
PSTG
PURE STORAGE INC
$71.32$16.67327.78%178.30x35.75x6.75x16.79x1.83x$566.72M2.41%$1.40B4.26$22.90B74.42
DVN
DEVON ENERGY CORP
$37.52$34.0610.17%8.81x9.33x1.35x1.53x1.47x$3.37B14.30%$15.35B24.47$30.81B4.03
CYBR
CYBERARK SOFTWARE LTD
$462.86N/AN/A-96.63x113.15x17.92x9.99xN/A$198.28M0.85%$2.34B46.31$24.04B-2,215.71
PPG
PPG INDUSTRIES INC
$103.54$68.8250.44%23.37x13.37x1.64x2.98x0.89x$725.00M3.12%$7.80B34.76$29.32B13.63
QSR
RESTAURANT BRANDS INTERNATIONAL INC
$70.87$32.73116.52%25.04x19.16x2.51x6.87x1.60x$1.40B6.02%$3.38B10.31$37.67B17.50
AXIA
AXIA ENERGIA
$11.74$42.98-72.68%14.96x3.25x3.36x1.11x0.11x$860.45M3.71%$20.97B10.61$32.02B7.09
STM
STMICROELECTRONICS NV
$26.00$14.3581.14%43.33x40.02x1.97x1.30x0.88x-$114.00M-0.49%$17.86B20.02$23.37B10.12
EQR
EQUITY RESIDENTIAL
$60.95N/AN/A19.92x30.54x7.53x2.09xN/A$1.45B6.27%$11.08B29.13$31.73B12.72
LULU
LULULEMON ATHLETICA INC
$204.97N/AN/A14.23x15.53x2.19x5.11xN/A$1.13B4.64%$4.50B37.98$23.72B7.96
WAT
WATERS CORP
$385.33$116.88229.69%35.32x29.09x7.39x9.84x2.65x$602.27M2.63%$2.33B39.15$23.97B22.95
NTAP
NETAPP INC
$115.66$71.0362.82%19.80x14.33x3.47x23.23x1.15x$1.68B7.28%$986.00M4.96$23.32B13.87
TROW
PRICE T ROWE GROUP INC
$104.90$68.3053.59%11.40x10.57x3.18x2.12x2.58x$1.17B5.11%$10.81B49.55$19.71B6.52
IHG
INTERCONTINENTAL HOTELS GROUP PLC
$138.67$49.60179.56%35.59x26.56x4.64x-9.88x1.89x$1.13B4.94%-$2.31B-14.04$25.52B23.20
PBA
PEMBINA PIPELINE CORP
$39.29$24.8757.96%19.65x14.22x3.99x1.88x1.09x$1.82B7.98%$12.14B20.90$32.21B11.69
BNTX
BIONTECH SE
$94.81N/AN/A-34.40x-29.16x6.22x1.06xN/A-$1.26B-5.53%$21.49B89.35$12.15B-173.91
HPQ
HP INC
$24.74$21.5214.97%9.27x7.86x0.42x-65.64x1.51x$2.80B11.96%-$346.00M-0.37$28.67B7.01
LITE
LUMENTUM HOLDINGS INC
$324.35$59.33446.68%197.77x57.30x12.38x29.08x2.40x-$40.60M-0.18%$780.80M11.11$25.21B137.77
RIVN
RIVIAN AUTOMOTIVE INC
$18.42N/AN/A-5.96x-7.02x3.85x4.46xN/A-$489.00M-2.18%$5.07B4.15$23.11B-9.31
KEY
KEYCORP
$20.66$15.7930.85%25.51x13.90x3.83x1.12x0.69x$3.15B13.84%$20.10B18.26$32.91B29.30
BE
BLOOM ENERGY CORP
$94.98$6.591,340.88%1,187.25x161.28x12.27x34.40x5.72x$135.30M0.61%$653.07M2.78$23.35B144.85
RL
RALPH LAUREN CORP
$370.22$140.05164.35%26.73x23.34x2.99x8.69x2.28x$667.70M2.95%$2.58B42.26$23.86B17.83
EIX
EDISON INTERNATIONAL
$58.31N/AN/A7.61x9.55x1.24x1.31xN/A-$722.00M-3.22%$17.16B44.56$61.51B6.93
VRSN
VERISIGN INC
$242.00$71.59238.02%28.11x26.74x13.88x-10.94x4.11x$1.01B4.45%-$2.05B-21.98$23.99B20.75
WSM
WILLIAMS SONOMA INC
$187.59$63.73194.37%20.84x21.37x2.88x10.83x5.96x$1.11B4.85%$2.07B17.03$22.98B12.02
AFRM
AFFIRM HOLDINGS INC
$67.25$16.97296.21%94.72x69.82x6.42x6.73x1.93x$769.21M3.46%$3.30B9.99$28.03B57.62
RPRX
ROYALTY PHARMA PLC
$38.39$42.54-9.76%21.81x7.98x7.06x2.30x0.44x$2.11B12.74%$9.62B22.28$30.17B28.89
ON
ON SEMICONDUCTOR CORP
$54.96$25.65114.23%70.46x22.92x3.61x2.80x0.96x$1.37B6.12%$7.91B19.43$23.02B21.70
CPAY
CORPAY INC
$316.09$238.6632.44%21.13x14.57x5.15x5.43x0.77x$1.14B5.14%$4.08B57.96$25.32B11.09
NBIS
NEBIUS GROUP NV
$87.69N/AN/AN/A-59.63x53.08x4.59xN/AN/AN/A$4.81B23.37$21.69BN/A
LH
LABCORP HOLDINGS INC
$264.18$150.7575.24%25.77x15.71x1.59x2.52x1.07x$1.38B6.30%$8.70B104.91$27.83B12.60
BCE
BCE INC
$23.71N/AN/A4.98x8.54x1.26x1.36xN/A$2.83B12.80%$16.04B17.20$50.76B4.94
FWONA
LIBERTY MEDIA CORP
$86.41N/AN/AN/A37.83x5.35x2.93xN/A$681.00M3.15%$7.38B29.50$27.06B55.79
L
LOEWS CORP
$104.31$45.97126.90%15.10xN/A1.19x1.18x6.45x$3.04B14.04%$18.29B88.12$30.43B10.62
GFS
GLOBALFOUNDRIES INC
$38.73N/AN/A-484.13x23.32x3.17x1.84xN/A$1.16B5.38%$11.71B21.10$20.75B14.18
KEP
KOREA ELECTRIC POWER CORP
$16.68$5.60k-99.70%8.77x0.00x0.33x0.77x0.00x$1.44B6.74%$27.92B21.74$126.36B6.78
NVR
NVR INC
$7,517.81N/AN/A15.54x17.62x2.11x5.38xN/A$1.29B5.99%$3.97B1,380.22$20.35B10.62
AS
AMER SPORTS INC
$38.36$11.24241.15%68.50x40.13x3.50x3.78x1.77xN/AN/A$5.65B10.15$22.85BN/A
LUV
SOUTHWEST AIRLINES CO
$41.17$22.8380.32%60.54x37.36x0.78x2.74x0.80x-$250.00M-1.16%$7.78B14.87$23.65B10.46
UTHR
UNITED THERAPEUTICS CORP
$493.99$200.85145.96%17.35x17.89x6.92x3.23x5.07x$1.12B5.19%$6.59B150.46$19.93B11.24
TLK
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
$21.47$580.11-96.30%15.14x0.09x2.38x2.52x0.01x$2.16B10.16%$8.44B8.52$23.82B10.74
SSNC
SS&C TECHNOLOGIES HOLDINGS INC
$86.98$56.5353.88%24.99x14.06x3.45x3.06x0.88x$1.31B6.15%$6.93B28.43$27.64B12.98
DRI
DARDEN RESTAURANTS INC
$182.28$89.05104.70%19.41x17.00x1.72x9.53x1.94x$1.12B5.25%$2.23B19.07$27.15B13.84
TSN
TYSON FOODS INC
$59.91$37.4859.83%43.73x15.59x0.39x1.17x0.75x$1.43B6.72%$18.09B50.94$28.75B11.29
TECK
TECK RESOURCES LTD
$43.18$22.3593.17%23.99x18.59x2.82x1.18x1.34x-$95.00M-0.45%$17.80B36.45$21.30B6.84
GRAB
GRAB HOLDINGS LTD
$5.15$0.82525.60%257.50x126.23x6.51x3.25x2.69x$298.00M1.42%$6.47B1.59$19.59B75.04
CG
CARLYLE GROUP INC
$58.35$40.4744.18%31.71x14.02x5.37x3.74x0.72x$535.20M2.55%$5.62B15.61$30.43B27.59
PTC
PTC INC
$176.00$72.55142.60%28.76x22.44x7.71x5.49x1.75x$856.69M4.06%$3.83B31.88$22.21B19.61
PAAS
PAN AMERICAN SILVER CORP
$49.73$29.2570.02%28.58x22.47x5.79x3.17x0.96x$792.50M4.21%$6.62B17.47$20.97B13.47
PODD
INSULET CORP
$295.70$61.13383.71%84.49x59.64x8.25x15.03x2.67x$407.70M1.96%$1.38B19.67$21.06B46.67
TOST
TOAST INC
$35.28$8.14333.52%75.06x65.43x3.52x10.30x2.40x$564.00M2.73%$2.01B3.44$19.41B57.75
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES LTD
$192.12$77.17148.95%20.50x16.70x7.68x6.70x3.09x$1.13B5.49%$3.08B28.68$20.01B18.84
ILMN
ILLUMINA INC
$134.87$40.73231.10%30.17x28.08x4.81x8.66x3.35x$1.00B4.85%$2.38B15.56$22.06B17.37
SBAC
SBA COMMUNICATIONS CORP
$191.66$57.35234.22%24.05x19.08x7.37x-4.14x6.32x$1.12B5.45%-$4.93B-46.00$34.98B20.50
KOF
COCA COLA FEMSA SAB DE CV
$93.30$104.42-10.65%16.82x8.02x1.42x2.89x0.48x$818.58M4.18%$7.05B33.57$22.83B8.42
IP
INTERNATIONAL PAPER CO
$38.54N/AN/A-14.77x147.04x0.87x1.18xN/A-$83.00M-0.41%$17.32B32.80$31.89B22.55
EXPD
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
$151.76$39.11288.07%24.60x25.29x1.83x8.92x16.55x$922.74M4.51%$2.28B16.90$19.71B16.40
CHD
CHURCH & DWIGHT CO INC
$84.61$28.16200.51%26.44x23.96x3.33x4.81x3.24x$1.02B5.00%$4.22B17.47$22.22B16.35
DGX
QUEST DIAGNOSTICS INC
$182.56$80.26127.45%21.13x18.43x1.88x2.80x2.23x$1.39B6.81%$7.26B64.80$26.26B12.53
TWLO
TWILIO INC
$132.92$25.61418.99%309.12x27.17x4.16x2.55x2.12x$782.79M3.85%$7.90B51.56$20.51B74.05
CW
CURTISS WRIGHT CORP
$545.56$121.06350.65%44.21x40.36x6.05x7.95x4.06x$519.06M2.54%$2.53B67.58$21.03B27.70
GMAB
GENMAB A
$31.31$109.10-71.30%13.36x1.74x5.64x3.50x0.12x$1.19B5.94%$5.75B8.96$18.48B9.24
CNC
CENTENE CORP
$40.85N/AN/A-3.80x20.14x0.11x0.96xN/A$3.36B16.73%$20.95B42.65$20.60B-7.13
VIV
TELEFONICA BRASIL SA
$12.32$19.82-37.84%21.43x6.25x2.11x1.69x0.28x$1.86B9.28%$11.86B7.29$22.43B5.77
CASY
CASEYS GENERAL STORES INC
$540.07$148.55263.56%33.03x32.33x1.18x5.25x3.70x$713.58M3.56%$3.81B102.59$22.44B16.88
EC
ECOPETROL SA
$9.73$612.43-98.41%6.22x0.03x0.65x1.08x0.01x$5.91B29.53%$18.56B9.03$44.61B3.72
CTRA
COTERRA ENERGY INC
$26.27$25.582.69%12.11x11.61x2.83x1.36x0.75x$1.45B7.23%$14.72B19.29$23.82B5.39
GIB
CGI INC
$90.76$82.1910.43%17.18x9.84x1.77x2.74x0.65x$1.39B6.98%$7.29B33.14$22.43B10.76
BEKE
KE HOLDINGS INC
$17.28N/AN/AN/A10.33x1.37x2.09xN/A$187.24M0.94%$9.53B8.27$20.61BN/A
UMC
UNITED MICROELECTRONICS CORP
$7.87$22.77-65.44%14.10x2.39x2.57x1.68x0.15x$1.59B8.04%$11.78B4.69$18.84B5.62
NI
NISOURCE INC
$41.41$15.30170.65%21.68x21.35x3.09x2.17x3.60x-$1.15B-5.88%$9.12B19.31$35.40B12.58
PFG
PRINCIPAL FINANCIAL GROUP INC
$89.94$77.6715.80%13.03x10.72x1.25x1.69x0.88x$4.17B21.11%$11.67B53.10$18.56B8.88
U
UNITY SOFTWARE INC
$46.16N/AN/A-43.96x-47.96x10.86x6.17xN/A$391.00M2.00%$3.20B7.55$20.09B-267.99
HUBS
HUBSPOT INC
$375.94N/AN/A-5,370.57x38.51x6.61x10.61xN/A$531.72M2.69%$1.86B35.35$19.35B130.11
SGI
SOMNIGROUP INTERNATIONAL INC
$93.75$30.65205.83%60.10x34.46x2.89x6.59x1.60x$700.30M3.56%$2.99B14.22$26.20B31.03
TU
TELUS CORP
$12.81$9.3936.45%23.29x12.91x1.33x1.73x0.76x$1.66B8.42%$11.34B7.39$39.72B9.88
CRCL
CIRCLE INTERNET GROUP INC
$83.47N/AN/AN/A-157.19xN/A6.50xN/AN/AN/A$3.02B13.15-$55.76BN/A
BCH
BANK OF CHILE
$38.84$85.56-54.61%14.70x3.24x6.76x2.82x0.20x$3.93B20.04%$6.95B13.76$28.79B16.07
TYL
TYLER TECHNOLOGIES INC
$455.64$110.16313.60%62.16x39.52x8.53x5.44x2.48x$599.81M3.06%$3.60B83.73$19.41B36.32
RCI
ROGERS COMMUNICATIONS INC
$36.22N/AN/A4.05x7.34x1.30x1.62xN/A$1.30B6.65%$12.10B22.40$50.60B5.00
GPN
GLOBAL PAYMENTS INC
$82.05$121.69-32.58%11.51x6.66x2.18x0.86x0.38x$2.16B11.13%$22.67B95.75$33.02B7.40
SW
SMURFIT WESTROCK PLC
$37.19$29.5126.01%25.13x15.18x0.62x1.05x0.66x$861.00M4.43%$18.43B35.30$32.68B7.83
RBA
RB GLOBAL INC
$103.95$37.53177.02%49.03x26.53x4.26x3.52x1.52x$549.10M2.85%$5.48B29.55$22.76B16.39
SMCI
SUPER MICRO COMPUTER INC
$32.33$29.589.29%24.31x15.37x0.91x2.96x0.55x$217.91M1.13%$6.52B10.95$19.88B18.98
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