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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
SU
SUNCOR ENERGY INC
$64.43$31.75102.93%18.07xN/A2.12x2.32x1.89x$5.14B6.68%$33.18B27.80$84.88B6.99
ADP
AUTOMATIC DATA PROCESSING INC
$188.79$86.61117.98%18.08x17.04x3.59x11.89x2.31x$4.19B5.50%$6.39B15.83$77.96B11.93
MCO
MOODYS CORP
$427.41$148.99186.87%31.13x25.27x9.92x18.69x2.07x$2.58B3.36%$4.05B22.64$80.75B21.14
MDLZ
MONDELEZ INTERNATIONAL INC
$59.00$27.43115.11%31.22x19.08x1.96x2.93x1.23x$3.24B4.29%$25.84B20.16$95.31B19.56
SNPS
SYNOPSYS INC
$392.24$144.82170.84%59.70x26.60x9.29x2.46x1.28x$2.35B3.16%$30.55B161.13$83.80B28.24
RCL
ROYAL CARIBBEAN CRUISES LTD
$276.94$167.8465.00%17.58x15.28x4.18x7.46x1.21x$1.24B1.65%$10.04B37.10$96.13B13.62
HLT
HILTON WORLDWIDE HOLDINGS INC
$323.43$89.27262.31%52.33x35.35x6.16x-13.76x2.07x$1.94B2.62%-$5.39B-23.50$86.28B30.12
MNST
MONSTER BEVERAGE CORP
$75.72$20.71265.56%38.83x32.80x8.91x8.97x2.69x$1.94B2.63%$8.25B8.46$72.11B27.60
AEP
AMERICAN ELECTRIC POWER CO INC
$136.30$46.60192.50%20.34x21.30x3.33xN/A5.05x-$4.96B-6.81%N/AN/A$73.45B8.06
CVNA
CARVANA CO
$336.31$86.36289.45%32.91x45.85x2.28x21.39x3.98x$891.00M1.93%$3.44B25.00$76.69B-128.25
BAM
BROOKFIELD ASSET MANAGEMENT LTD
$44.90$18.80138.81%29.16x23.67x15.03x9.06x1.54x-$339.00M-0.47%$8.12B5.04$75.36B28.05
EOG
EOG RESOURCES INC
$136.19$93.1846.15%14.85x10.46x3.27x2.45x1.13x$3.47B4.70%$29.83B54.94$78.08B7.06
B
BARRICK MINING CORP
$43.55$29.3948.20%14.86xN/A4.30x2.75x1.17x$3.87B5.30%$26.56B15.85$70.96B8.08
KMI
KINDER MORGAN INC
$32.68$10.07224.47%23.85x23.28x4.29x2.33x4.63x$2.89B3.98%$31.16B14.02$104.65B12.85
NU
NU HOLDINGS LTD
$14.96$11.1833.77%25.19x16.65x4.58x6.43x0.67x$3.16B4.37%$11.29B2.34$62.85B15.86
CP
CANADIAN PACIFIC KANSAS CITY LTD
$80.67$21.05283.15%24.27xN/A6.67x2.15x10.71x$1.64B2.22%$33.73B36.82$89.35B14.50
CDNS
CADENCE DESIGN SYSTEMS INC
$265.66$77.24243.96%64.95x32.24x13.61x13.23x1.72x$1.59B2.20%$5.47B20.18$71.91B38.41
VALE
VALE SA
$16.96N/AN/A30.84xN/A1.89x2.16xN/A$5.10B7.04%$33.51B7.85$87.53B13.12
NTES
NETEASE INC
$112.72$355.88-68.33%14.71x1.76x4.41x3.10x0.13x$7.05B9.82%$23.20B36.40$52.02B8.55
MSI
MOTOROLA SOLUTIONS INC
$433.69$142.27204.84%33.54x25.58x6.18x29.81x2.16x$2.57B3.56%$2.41B14.47$80.31B22.73
CI
CIGNA GROUP
$271.25$277.25-2.17%12.15x8.68x0.26x1.71x0.62x$8.39B11.74%$41.71B158.29$95.27B8.19
VLO
VALERO ENERGY CORP
$238.82$114.96107.74%31.55x12.79x0.60x3.01x1.15x$4.01B5.44%$23.73B76.78$77.34B11.34
ROST
ROSS STORES INC
$221.16$54.62304.92%33.21x29.44x3.13x11.52x4.40x$2.21B3.10%$6.19B19.20$71.91B22.35
CIEN
CIENA CORP
$496.02$54.79805.36%308.09x79.31x13.71x25.12x3.82x$742.21M1.06%$2.79B19.71$70.60B139.17
CTAS
CINTAS CORP
$174.93$40.10336.24%36.44x35.01x6.35x14.62x4.56x$1.79B2.56%$4.79B11.97$72.72B23.92
GM
GENERAL MOTORS CO
$76.42$95.68-20.13%22.95x6.02x0.39x1.13x0.35x$11.87B16.26%$61.12B64.00$178.41B9.72
ELV
ELEVANCE HEALTH INC
$311.53$234.4032.91%12.32x11.90x0.35x1.57x1.16x$3.17B4.62%$43.88B198.83$91.31B9.45
TDG
TRANSDIGM GROUP INC
$1,207.18$389.96209.56%38.82x30.63x7.71x-7.35x1.96x$1.88B2.67%-$9.27B-159.28$95.69B20.67
NWG
NATWEST GROUP PLC
$16.55$22.80-27.41%8.88xN/A2.99x1.17x0.47x$8.86B13.01%$58.35B14.19$122.26B12.14
WBD
WARNER BROS DISCOVERY INC
$27.44N/AN/A94.62x-200.29x1.82x1.89xN/A$3.09B4.55%$35.92B14.51$96.05B10.23
CL
COLGATE PALMOLIVE CO
$84.34$33.28153.45%31.95x21.13x3.32x1,251.90x1.59x$3.63B5.38%$54.00M0.07$74.30B19.42
CNI
CANADIAN NATIONAL RAILWAY CO
$110.09$40.60171.19%20.04xN/A5.47x4.32x3.81x$2.46B3.58%$15.63B25.08$82.85B12.54
TEL
TE CONNECTIVITY PLC
$229.78$102.00125.28%32.87x20.52x3.73x5.19x1.28x$3.15B4.66%$12.99B44.17$71.88B16.08
AON
AON PLC
$312.57$166.5187.72%18.27x16.23x3.93x7.16x1.54x$3.22B4.77%$9.35B43.32$81.66B12.59
PCAR
PACCAR INC
$127.19$57.45121.39%28.14x21.76x2.35x3.47x1.38x$3.03B4.53%$19.26B36.63$76.22B18.13
NSC
NORFOLK SOUTHERN CORP
$296.29$95.03211.78%23.22x24.23x5.46x4.28x4.28x$2.32B3.49%$15.55B69.23$82.10B14.03
APD
AIR PRODUCTS & CHEMICALS INC
$298.71N/AN/A-197.82x22.63x5.45x4.32xN/A-$2.81B-4.22%$15.41B69.17$83.62B60.39
MPWR
MONOLITHIC POWER SYSTEMS INC
$1,353.85$230.48487.40%104.63x61.58x23.31x18.83x3.01x$666.19M1.02%$3.53B73.52$65.40B79.88
TRP
TC ENERGY CORP
$63.83N/AN/A26.55xN/A5.92x3.31xN/A$1.51B2.28%$20.07B19.30$110.49B13.87
RSG
REPUBLIC SERVICES INC
$214.66$61.07251.51%31.29x29.38x4.04x5.54x3.28x$2.42B3.62%$11.97B38.37$79.79B15.66
DASH
DOORDASH INC
$152.58$47.33222.36%69.67x55.58x4.75x6.61x1.53x$1.83B2.80%$10.03B23.49$64.92B35.93
LHX
L3HARRIS TECHNOLOGIES INC
$353.59$114.56208.64%41.26x30.20x3.02x3.36x1.86x$2.68B4.06%$19.64B105.13$75.42B20.09
ET
ENERGY TRANSFER LP
$19.19$13.1745.71%15.73x11.67x0.77x1.92x1.06x$3.85B5.83%$34.37B9.99$134.84B9.67
WPM
WHEATON PRECIOUS METALS CORP
$144.84$37.48286.43%44.68xN/A28.41x7.57x2.62x$665.34M1.01%$8.69B19.15$64.62B32.16
MPC
MARATHON PETROLEUM CORP
$222.62$100.01122.61%16.81x13.45x0.50x3.79x2.94x$5.77B8.50%$17.31B56.77$96.30B9.92
SPG
SIMON PROPERTY GROUP INC
$200.57N/AN/A14.15x30.60x10.24x12.51xN/A$3.20B4.91%$5.21B16.03$93.54B13.00
MFC
MANULIFE FINANCIAL CORP
$36.52N/AN/A16.12xN/A2.25x1.77xN/A$23.61B36.25%$36.85B20.67$56.28B8.49
DLR
DIGITAL REALTY TRUST INC
$188.87N/AN/A50.64x91.58x10.50x2.83xN/A$850.58M1.33%$22.93B67.47$81.10B22.08
SRE
SEMPRA
$98.82$44.30123.09%35.93x19.17x4.71x2.04x1.20x-$763.00M-1.18%$31.59B48.41$99.55B18.48
TRV
TRAVELERS COMPANIES INC
$297.26$168.6976.22%10.68x10.81x1.36x1.95x7.16x$10.61B15.91%$32.89B146.72$72.70B8.84
LITE
LUMENTUM HOLDINGS INC
$897.30$126.61608.68%247.87x117.66x30.30x75.68x2.97x$18.50M0.03%$846.60M11.91$66.73B207.11
PSX
PHILLIPS 66
$159.25$89.4778.00%14.72x11.29x0.47x2.19x1.90x$2.73B4.22%$29.09B71.66$82.42B8.60
NKE
NIKE INC
$42.62$20.63106.55%27.86x28.12x1.36x4.48x1.24x$1.05B1.66%$14.09B9.52$67.63B19.09
IMO
IMPERIAL OIL LTD
$129.18$44.82188.24%27.03xN/A1.80x3.82x2.48x$3.46B5.54%$16.36B33.84$64.57B12.81
COR
CENCORA INC
$320.82$158.63102.24%38.28x18.03x0.19x32.70x1.01x$3.65B5.86%$1.91B9.83$68.58B21.49
RACE
FERRARI NV
$351.89$116.35202.44%33.35xN/A7.42x13.57x2.14x$2.19B3.52%$4.60B25.93$64.06B19.66
HOOD
ROBINHOOD MARKETS INC
$69.19$23.62192.90%32.64x29.45x13.74x6.82x2.05x$1.58B2.58%$9.14B10.29$52.28B23.83
BKR
BAKER HUGHES CO
$62.83$24.25159.08%23.98x24.14x2.24x3.30x2.27x$2.73B4.40%$18.83B19.06$64.46B15.16
TFC
TRUIST FINANCIAL CORP
$49.60$42.0517.94%12.82x10.94x3.46x0.95x0.85x$5.74B8.99%$65.19B50.66$95.38B13.27
DB
DEUTSCHE BANK AKTIENGESELLSCHAFT
$32.44$29.709.22%9.22x9.36x1.81x0.76x1.12x$54.87B86.54%$81.19B41.54-$22.64B-2.17
RELX
RELX PLC
$33.30$13.23151.70%21.60xN/A4.61x18.69x2.50x$3.17B5.23%$3.24B1.78$70.35B16.92
APO
APOLLO GLOBAL MANAGEMENT INC
$104.28$93.3811.67%18.69x11.22x1.92x2.58x0.59x$7.25B11.79%$23.34B39.60$53.07B8.22
MDLN
MEDLINE INC
$45.60N/AN/A-4,560.00x30.40x1.30x5.58xN/A$1.30B3.51%$10.74B13.26$70.53B22.42
O
REALTY INCOME CORP
$63.75$14.14350.91%54.49x37.99x10.06x1.51x2.94x-$40.91M-0.07%$39.44B43.47$87.80B18.28
NET
CLOUDFLARE INC
$166.99N/AN/A-575.83x145.35x26.84x40.28xN/A$260.56M0.45%$1.46B4.19$61.34B356.16
COHR
COHERENT CORP
$307.50$62.99388.14%267.39x56.34x9.16x6.75x1.92x-$103.62M-0.18%$8.54B45.55$60.30B54.88
TER
TERADYNE INC
$367.99$73.94397.69%105.74x58.17x18.36x20.61x2.38x$450.41M0.77%$2.80B17.57$57.60B74.98
OXY
OCCIDENTAL PETROLEUM CORP
$57.97$24.49136.74%35.13x15.43x2.59x1.59x1.33xN/AN/A$36.03B36.54$77.60BN/A
AFL
AFLAC INC
$110.70$53.48107.00%16.18x14.90x3.44x1.94x2.50x$2.56B4.33%$29.49B55.34$59.33B12.48
TAK
TAKEDA PHARMACEUTICAL CO LTD
$18.08N/AN/A76.94xN/A1.96x1.14xN/A$6.62B11.59%$49.89B15.79$90.00B10.47
MPLX
MPLX LP
$56.15$32.8470.96%11.65x12.11x4.40x3.99x3.21x$5.08B8.87%$14.30B14.03$80.79B12.88
FTNT
FORTINET INC
$76.70$26.99184.22%31.31x25.24x8.55x45.86x2.02x$2.23B3.83%$1.24B1.63$55.25B22.42
AZO
AUTOZONE INC
$3,430.45$1.41k144.00%23.42x22.80x2.90x-19.43x2.03x$1.60B2.81%-$2.91B-175.51$68.65B16.38
FAST
FASTENAL CO
$49.17$10.11386.41%44.70x39.13x6.88x14.32x4.32x$1.07B1.89%$3.94B3.44$56.62B30.77
D
DOMINION ENERGY INC
$64.23$26.78139.86%18.56x17.54x3.42x1.94x2.97x-$7.29B-12.92%$29.08B33.10$105.14B12.77
CTVA
CORTEVA INC
$83.83$32.45158.33%52.39x22.45x3.24x2.34x1.25x$2.82B4.99%$24.14B35.90$54.44B18.38
FIX
COMFORT SYSTEMS USA INC
$1,592.84$358.07344.84%55.06x43.08x6.19x22.88x2.84x$1.04B1.84%$2.45B69.27$55.49B38.42
UI
UBIQUITI INC
$925.70$149.39519.65%63.02x55.82x18.84x55.17x4.80x$699.50M1.25%$1.02B16.79$55.83B52.46
LNG
CHENIERE ENERGY INC
$265.54N/AN/A10.98x17.63x2.92x7.05xN/A$2.46B4.22%$7.92B36.03$79.75B8.21
KEYS
KEYSIGHT TECHNOLOGIES INC
$324.18$79.76306.45%57.99x35.92x9.82x8.96x2.34x$1.34B2.41%$6.21B36.08$56.19B37.92
GWW
WW GRAINGER INC
$1,172.07$381.22207.45%33.04x26.58x3.13x14.86x2.24x$1.33B2.37%$3.74B78.00$57.80B21.06
TGT
TARGET CORP
$121.89$50.42141.74%14.94x15.04x0.53x3.41x8.18x$2.84B5.12%$16.17B35.60$69.63B8.34
INFY
INFOSYS LTD
$13.29N/AN/AN/AN/AN/A4.93xN/AN/AN/A$11.21B2.70$53.01BN/A
AJG
ARTHUR J GALLAGHER & CO
$213.55$120.0477.89%36.63x15.96x3.94x2.35x0.86x$1.79B3.25%$23.32B90.71$66.99B18.49
VIV
TELEFONICA BRASIL SA
$17.14N/AN/A46.70xN/A4.78x4.08xN/A$2.25B4.11%$13.41B4.20$57.41B12.04
ALL
ALLSTATE CORP
$210.99N/AN/A5.47x8.12x0.82x1.79xN/A$9.88B17.77%$30.61B116.12$61.57B4.38
NOK
NOKIA CORP
$9.46N/AN/A67.09xN/A2.32x2.20xN/A$2.28B4.19%$24.67B4.30$53.46B38.71
OKE
ONEOK INC
$86.21$43.3199.08%15.88x15.14x1.60x2.41x2.30x$2.45B4.54%$22.49B35.99$87.03B11.28
AME
AMETEK INC
$234.91$67.43248.37%36.59x28.86x7.31x5.06x2.60x$1.67B3.09%$10.63B46.12$55.61B24.15
CRWV
COREWEAVE INC
$102.00N/AN/A-37.09x-36.18x8.65x16.08xN/A-$7.25B-16.34%$3.34B7.67$79.50B28.14
FANG
DIAMONDBACK ENERGY INC
$188.21$115.9762.29%32.85x13.42x3.62x1.44x0.79x-$703.00M-1.29%$36.97B127.90$67.47B9.28
CARR
CARRIER GLOBAL CORP
$63.34$27.12133.56%36.40x22.39x2.48x3.84x1.28x$2.12B3.93%$13.80B16.19$63.64B18.93
ETR
ENTERGY CORP
$116.47$38.66201.25%29.26x26.25x3.98x3.12x2.47x-$2.79B-5.42%$16.92B38.29$81.77B13.31
TRGP
TARGA RESOURCES CORP
$243.09$95.52154.50%28.53x23.74x3.08x17.03x1.77x$584.10M1.11%$3.07B14.20$69.52B14.42
VST
VISTRA CORP
$154.73$75.77104.22%69.70x17.46x2.96x10.23x0.86x$1.44B2.74%$5.10B15.03$71.83B13.68
PSA
PUBLIC STORAGE
$295.00$76.49285.67%32.63x29.01x10.73x5.60x3.94x$2.59B5.00%$9.25B52.71$61.71B19.08
SE
SEA LTD
$85.92$39.97114.94%32.42x26.94x2.23x4.13x1.20x$5.02B9.83%$12.53B21.05$48.70BN/A
NXPI
NXP SEMICONDUCTORS NV
$204.37$145.8240.15%25.55x14.55x4.21x5.14x0.71x$2.43B4.70%$10.06B39.79$60.60B16.11
FER
FERROVIAL SE
$71.39N/AN/A48.93xN/A4.54x7.40xN/A$1.50B2.91%$6.95B9.65$59.05B31.19
XEL
XCEL ENERGY INC
$82.38$35.17134.25%23.95x19.82x3.30x2.18x1.80x-$6.83B-14.11%$23.61B40.22$87.16B14.04
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