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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
TEAM
ATLASSIAN CORP
$75.98N/AN/A-105.53x15.35x3.48x12.60xN/A$1.28B6.39%$1.59B6.03$20.10B2,045.21
SNA
SNAP-ON INC
$385.88$179.45115.03%19.77x18.83x3.90x3.38x2.22x$1.03B5.10%$5.93B113.85$19.67B13.48
THC
TENET HEALTHCARE CORP
$229.90$140.1963.99%14.73x13.84x0.97x4.74x1.77x$2.57B12.39%$4.22B46.81$30.28B8.59
BEKE
KE HOLDINGS INC
$17.27N/AN/AN/A8.41x1.37x2.09xN/A$187.24M0.94%$9.53B8.27$20.60BN/A
ALB
ALBEMARLE CORP
$168.42N/AN/A-29.24x61.37x3.85x2.08xN/A$725.28M3.66%$9.53B81.02$21.42B41.80
WAT
WATERS CORP
$333.33$133.77149.18%30.55x23.04x6.39x8.51x1.79x$602.27M3.04%$2.33B39.15$20.87B19.99
BURL
BURLINGTON STORES INC
$315.28$102.37207.98%35.62x31.58x1.77x12.99x2.34x-$321.52M-1.62%$1.53B24.25$25.20B21.24
VRSN
VERISIGN INC
$215.91$81.33165.46%24.45x22.31x12.19x-9.19x2.74x$1.07B5.29%-$2.15B-23.04$21.28B18.08
EXAS
EXACT SCIENCES CORP
$103.43N/AN/A-94.03x309.12x6.01x8.22xN/A$356.78M1.83%$2.40B12.73$21.31B253.42
MRNA
MODERNA INC
$49.87N/AN/A-6.87x-7.01x9.98x2.28xN/A-$2.08B-10.70%$8.65B22.24$18.36B-7.19
RVMD
REVOLUTION MEDICINES INC
$101.83N/AN/A-19.66x-15.05xN/A12.33xN/A-$777.08M-4.03%$1.60B8.44$19.88B-21.28
FN
FABRINET
$546.13$151.10261.43%51.96x39.84x5.03x8.96x2.28x$102.47M0.52%$2.18B60.98$19.30B42.03
LII
LENNOX INTERNATIONAL INC
$561.01$202.45177.11%24.51x23.04x3.80x16.79x3.08x$640.20M3.24%$1.16B33.04$21.24B18.47
ROIV
ROIVANT SCIENCES LTD
$27.15N/AN/A-23.21x-21.16x1,428.95x4.55xN/A-$766.86M-4.05%$4.27B6.13$18.06B-25.35
SMCI
SUPER MICRO COMPUTER INC
$32.42$28.5413.60%22.21x15.60x0.69x2.78x0.61x$440.09M2.27%$6.99B11.69$20.21B16.90
CRS
CARPENTER TECHNOLOGY CORP
$389.73$107.93261.09%44.90x37.67x6.63x9.78x2.56x$318.10M1.63%$1.99B39.63$19.87B27.42
YUMC
YUM CHINA HOLDINGS INC
$53.62$27.1697.44%22.16x18.48x1.71x3.40x1.55x$941.00M4.77%$5.69B15.47$20.57B9.70
ZBH
ZIMMER BIOMET HOLDINGS INC
$98.75$73.6734.04%27.74x11.53x2.38x1.52x0.70x$1.17B5.99%$12.70B64.13$26.25B11.84
RBA
RB GLOBAL INC
$103.37$49.41109.20%48.76x23.91x4.24x3.50x1.05x$549.10M2.86%$5.48B29.55$22.66B16.31
CG
CARLYLE GROUP INC
$53.23$44.7119.05%28.93x11.03x4.90x3.41x0.59x$535.20M2.79%$5.62B15.61$28.59B25.92
SGI
SOMNIGROUP INTERNATIONAL INC
$91.20$35.84154.49%58.46x27.04x2.81x6.41x1.28x$700.30M3.66%$2.99B14.22$25.66B30.39
CIB
BANCOLOMBIA SA
$79.56$233.49k-99.97%12.68x0.01x3.58x1.84x0.00x-$284.32M-1.49%$10.38B43.19$18.60B8.07
RIVN
RIVIAN AUTOMOTIVE INC
$15.27N/AN/A-4.97x-6.03x3.36x4.15xN/A-$2.49B-13.75%$4.57B3.85$20.36B-7.89
NVT
NVENT ELECTRIC PLC
$116.87$33.97244.03%26.81x28.49x4.88x5.07x5.21x$377.20M1.99%$3.73B22.97$20.22B18.15
BWXT
BWX TECHNOLOGIES INC
$206.44$46.15347.28%61.44x47.33x6.18x15.20x2.92x$462.85M2.45%$1.24B13.56$20.30B39.04
GMAB
GENMAB A
$29.29$106.28-72.44%18.90x1.73x5.06x3.22x0.11x$1.13B6.01%$5.85B9.10$22.53B14.59
CX
CEMEX SAB DE CV
$12.90N/AN/A59.45x139.16x1.16x1.54xN/A$598.00M3.19%$12.18B8.39$25.21B8.97
APG
API GROUP CORP
$44.64$41.816.76%118.72x26.52x2.43x5.67x0.42x$585.00M3.15%$3.28B7.88$21.06B22.50
DKS
DICK's SPORTING GOODS INC
$206.23$125.3964.47%16.16x15.98x1.18x3.36x1.53x$88.51M0.50%$5.52B64.89$25.43B13.67
FTV
FORTIVE CORP
$58.28$26.87116.86%32.93x20.30x3.42x2.85x1.32x$1.15B5.96%$6.50B19.66$21.39B16.14
EVRG
EVERGY INC
$80.26$35.96123.19%21.63x18.36x3.10x1.81x2.12x-$751.70M-4.06%$10.22B44.34$33.66B12.63
PTC
PTC INC
$155.16$70.96118.65%22.72x19.59x6.47x4.81x1.88x$888.43M4.80%$3.84B32.20$19.63B15.86
LI
LI AUTO INC
$18.28$36.37-49.74%28.17x4.66x1.03x1.81x0.21x-$1.30B-7.02%$10.21B10.11$13.76BN/A
SN
SHARKNINJA INC
$130.64$61.13113.72%31.94x21.21x3.03x7.65x1.32x$392.43M2.13%$2.41B17.07$19.06B20.12
MKC
MCCORMICK & CO INC
$68.50$26.17161.72%23.30x21.89x2.69x3.21x2.87x$740.40M4.03%$5.74B21.37$22.29B16.63
VTRS
VIATRIS INC
$15.92N/AN/A-5.15x6.29x1.31x1.20xN/A$1.67B9.03%$15.22B13.07$31.80B-53.10
MTSI
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
$243.59$55.56338.40%111.23x56.18x17.86x13.50x2.13x$132.74M0.73%$1.35B18.08$18.72B72.27
LNT
ALLIANT ENERGY CORP
$71.01$29.06144.36%22.54x20.53x4.18x2.49x2.51x-$1.11B-6.07%$7.33B28.54$29.82B14.77
LYB
LYONDELLBASELL INDUSTRIES NV
$56.67N/AN/A-24.22x20.98x0.61x1.81xN/A$515.00M2.82%$10.08B31.29$29.07B24.05
WY
WEYERHAEUSER CO
$25.28$9.90155.26%56.18x97.46x2.65x1.93x1.30x$24.00M0.13%$9.43B13.03$23.33B22.39
MGA
MAGNA INTERNATIONAL INC
$64.92$60.427.45%22.08x10.57x0.44x1.46x0.56x$2.29B12.49%$12.49B44.35$23.27BN/A
JBS
JBS NV
$16.29N/AN/AN/A9.56xN/A2.07xN/AN/AN/A$8.72B7.86$37.88BN/A
ILMN
ILLUMINA INC
$117.67$43.90168.06%21.51x22.73x4.20x6.61x3.73x$931.00M5.10%$2.72B17.57$19.05B13.07
GRAB
GRAB HOLDINGS LTD
$4.38N/AN/AN/A46.30x5.32x2.66xN/A$87.00M0.48%$6.73B1.65$16.16B31.25
BIP
BROOKFIELD INFRASTRUCTURE PARTNERS LP
$38.53$13.21191.74%57.51x27.23x0.80x3.29x1.55x$530.00M2.98%$5.41B11.71$80.62B8.73
ITT
ITT INC
$206.47$71.30189.59%33.57x27.88x4.16x4.35x2.19x$547.50M3.34%$4.08B51.44$16.80B20.01
NXT
NEXTPOWER INC
$119.34$39.65200.99%29.69x27.19x4.92x8.24x2.78x$587.27M3.32%$2.15B14.49$16.77B21.38
BALL
BALL CORP
$66.53$38.1474.42%19.98x16.41x1.39x3.27x1.34x$788.00M4.32%$5.42B19.77$23.50B11.15
RBC
RBC BEARINGS INC
$559.18$126.73341.24%65.32x46.51x9.84x5.42x2.73x$330.10M1.87%$3.26B103.45$18.62B34.99
TXT
TEXTRON INC
$100.77$63.3659.04%19.57x15.35x1.19x2.23x1.14x$938.00M5.34%$7.88B45.22$19.40B11.67
TLN
TALEN ENERGY CORP
$382.25$197.5893.47%74.66x17.63x7.60x11.89x0.85x$226.00M1.29%$1.47B32.16$19.95B27.22
SSNC
SS&C TECHNOLOGIES HOLDINGS INC
$71.38$62.3814.43%20.51x10.60x2.83x2.51x0.64x$1.31B7.50%$6.93B28.43$23.83B11.19
MKSI
MKS INC
$259.27$106.25144.01%62.78x28.01x4.55x6.70x1.18x$533.00M3.05%$2.60B38.63$21.27B24.91
WST
WEST PHARMACEUTICAL SERVICES INC
$241.12$73.78226.80%35.30x30.72x5.67x5.47x2.68x$468.90M2.69%$3.18B43.93$16.90B21.46
QXO
QXO INC
$25.54N/AN/A-59.40x62.75x3.92x1.75xN/A$78.92M0.43%$9.82B13.73$18.87B224.81
HII
HUNTINGTON INGALLS INDUSTRIES INC
$437.57$173.68151.94%28.43x24.51x1.38x3.38x1.96x$800.00M4.65%$5.07B129.08$19.32B15.95
TWLO
TWILIO INC
$113.14$27.64309.36%263.12x20.40x3.54x2.17x1.69x$782.79M4.52%$7.90B51.56$17.51B63.22
TPG
TPG INC
$44.51$29.2152.39%50.01x14.80x1.32x14.43x0.69x$1.00B16.23%$1.19B8.53$18.59B32.92
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES LTD
$159.04$95.7266.15%16.15x14.90x6.26x5.93x1.57x$1.21B7.08%$2.88B26.86$17.25B16.62
HPQ
HP INC
$18.59$24.82-25.09%6.96x6.02x0.32x-49.32x0.76x$2.80B15.92%-$346.00M-0.37$23.03B5.63
BNT
BROOKFIELD WEALTH SOLUTIONS LTD
$46.45$151.14-69.27%8.38xN/A1.19x1.05x0.15x$3.72B21.84%$16.29B44.40$9.60B4.02
PODD
INSULET CORP
$241.89$74.16226.18%68.91x38.16x6.28x11.24x1.69x$349.90M2.06%$1.52B21.54$17.26B35.28
AFRM
AFFIRM HOLDINGS INC
$51.09$20.02155.25%60.11x51.78x4.60x4.80x1.27x$619.13M3.62%$3.55B10.61$24.06B43.16
APTV
APTIV PLC
$79.57$43.5182.89%106.09x9.26x0.86x1.84x0.76x$1.55B8.83%$9.21B41.85$23.03B10.39
DECK
DECKERS OUTDOOR CORP
$118.69$54.23118.86%16.72x17.25x3.18x6.46x3.53x$929.15M5.43%$2.61B18.11$15.10B10.60
HOLX
HOLOGIC INC
$75.43$42.9675.57%31.17x16.43x4.10x3.21x0.98x$941.80M5.56%$5.25B23.37$17.19B16.02
OWL
BLUE OWL CAPITAL INC
$10.81$6.3271.11%90.08x11.02x2.47x7.62x0.72x$1.20B16.93%$2.21B3.37$20.47B29.92
XPEV
XPENG INC
$17.62N/AN/A-41.85x11.60x1.69x3.99xN/AN/AN/A$4.21B4.42$18.54BN/A
CSL
CARLISLE COMPANIES INC
$409.02$195.56109.15%23.68x19.58x3.49x9.31x1.62x$970.60M5.54%$1.80B41.95$18.49B15.13
PNR
PENTAIR PLC
$102.03$48.77109.22%25.64x18.79x4.05x4.41x1.50x$783.00M4.68%$3.78B23.09$18.15B19.31
EWBC
EAST WEST BANCORP INC
$121.31$86.7439.86%13.27x11.61x6.31x1.94x1.37x$1.29B7.71%$8.58B62.34$15.11B8.25
RS
RELIANCE INC
$319.01$214.4848.74%23.07x17.50x1.20x2.28x0.90x$680.50M4.06%$7.31B139.20$18.11B14.20
HTHT
H WORLD GROUP LTD
$54.11N/AN/A29.86x31.64x4.78x9.98xN/A$955.34M5.74%$1.67B5.42$20.85B19.20
WSO
WATSCO INC
$409.93$114.14259.16%31.95x31.19x2.24x5.91x3.95x$517.91M3.11%$2.81B69.40$16.76B23.41
NLY
ANNALY CAPITAL MANAGEMENT INC
$23.02$18.2825.94%7.88x7.65x6.56x1.03x7.50x$692.91M4.70%$16.09B25.16$130.69B63.61
COO
COOPER COMPANIES INC
$84.07$40.93105.38%44.72x18.43x4.09x2.00x1.05x$433.70M2.59%$8.24B41.38$18.87B17.32
ESS
ESSEX PROPERTY TRUST INC
$254.52N/AN/A24.47x41.61x8.68x2.96xN/A-$41.08M-0.25%$5.54B86.07$23.18B15.09
VNOM
VIPER ENERGY INC
$45.64N/AN/A17.83x35.59x5.72x3.55xN/A-$1.97B-29.00%$4.62B31.03$18.59B29.91
ONON
ON HOLDING AG
$49.42$17.59181.01%58.00x36.87x4.59x8.58x1.47x$432.22M2.65%$1.90B5.77$15.82B35.20
GPC
GENUINE PARTS CO
$118.06$34.08246.43%251.19x13.88x0.68x3.67x1.41x$473.22M2.88%$4.42B31.83$22.31B29.60
H
HYATT HOTELS CORP
$171.84N/AN/A-312.44x46.14x2.29x4.87xN/A$159.00M0.98%$3.33B35.29$20.00B26.53
KTOS
KRATOS DEFENSE & SECURITY SOLUTIONS INC
$96.08$6.611,353.62%739.08x122.79x12.75x8.19x6.15x-$93.30M-0.57%$1.98B11.62$15.79B177.22
J
JACOBS SOLUTIONS INC
$137.93$69.7997.63%37.79x19.06x1.31x4.70x1.07x$876.14M5.41%$3.44B29.32$17.61B16.81
NDSN
NORDSON CORP
$290.17$103.85179.42%31.20x25.24x5.69x5.20x2.20x$647.42M4.00%$3.11B55.78$18.15B20.26
SUI
SUN COMMUNITIES INC
$130.85N/AN/A16.48x44.25x6.39x2.32xN/A$542.20M3.34%$6.99B56.38$19.27B10.18
WES
WESTERN MIDSTREAM PARTNERS LP
$41.10$33.5822.41%13.75x11.13x4.13x4.02x0.96x$1.49B9.42%$4.02B10.42$24.00B10.45
RTO
RENTOKIL INITIAL PLC
$32.00N/AN/AN/A96.27x1.96x2.27xN/A$808.11M5.00%$7.12B14.10$18.05B11.45
ULS
UL SOLUTIONS INC
$80.17$21.43274.15%49.49x38.59x5.28x12.77x2.52x$403.00M2.50%$1.26B6.28$16.51B24.31
HL
HECLA MINING CO
$24.02$4.39447.37%49.02x27.60x11.00x6.21x5.94x$310.25M1.98%$2.59B3.98$16.13B23.51
TRMB
TRIMBLE INC
$67.62$41.8461.62%45.69x19.18x4.47x2.78x0.76x$315.20M1.96%$5.79B24.31$17.25B24.86
CDW
CDW CORP
$124.64$99.2725.55%15.33x11.75x0.73x6.17x0.90x$1.09B6.65%$2.61B19.85$21.25B10.89
GIB
CGI INC
$74.32$97.12-23.47%13.58x8.07x1.37x2.22x0.43x$1.58B9.89%$7.21B33.42$18.53B8.59
TOST
TOAST INC
$27.07$12.03124.97%45.88x33.94x2.56x7.51x1.18x$608.00M3.86%$2.12B3.65$14.61B35.64
WPC
W P CAREY INC
$72.38$46.2456.53%34.30x16.47x9.30x1.95x0.80x$713.95M4.47%$8.12B36.82$24.43B18.41
SNN
SMITH & NEPHEW PLC
$36.13$9.53279.31%32.14x29.90x2.73x2.86x4.61x$606.00M3.82%$5.54B12.62$18.63B14.47
CDE
COEUR MINING INC
$24.63$11.76109.50%25.66x15.45x7.64x4.77x1.50x$665.73M4.21%$3.31B5.16$15.60B15.83
LECO
LINCOLN ELECTRIC HOLDINGS INC
$286.13$98.17191.46%30.41x25.91x3.77x11.13x2.49x$558.19M3.55%$1.41B25.71$16.69B20.46
FFIV
F5 INC
$278.39$135.80105.00%22.76x17.11x5.10x4.45x1.63x$861.19M5.37%$3.54B61.38$14.77B15.59
AA
ALCOA CORP
$60.49$38.7156.25%13.24x13.34x1.22x2.50x1.90x$520.00M3.32%$6.26B24.17$16.76B7.73
KIM
KIMCO REALTY CORP
$23.17$5.19346.61%28.26x30.47x7.31x1.50x22.98x$662.65M4.24%$10.39B15.39$23.71B15.37
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