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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
$66.79$212.60-68.58%17.27xN/A2.09x2.35x0.12x$5.38B6.80%$33.66B28.42$87.58B6.95
BAM
BROOKFIELD ASSET MANAGEMENT LTD
$49.42$18.05173.77%31.68x26.27x15.65x10.39x1.75x$605.00M0.76%$7.59B4.73$81.21B27.63
MDLZ
MONDELEZ INTERNATIONAL INC
$60.97$26.78127.67%30.33x19.58x1.99x3.04x1.30x$2.58B3.30%$25.75B20.06$98.36B19.54
APO
APOLLO GLOBAL MANAGEMENT INC
$135.52$62.83115.70%83.65x15.04x2.55x3.92x0.86x$7.85B9.74%$19.95B33.54$68.60B12.11
CI
CIGNA GROUP
$294.93$265.8310.95%12.41x9.43x0.28x1.85x0.73x$7.66B9.82%$42.21B159.57$101.88B8.42
LITE
LUMENTUM HOLDINGS INC
$1,001.81$148.27575.65%160.29x129.03x28.79x26.21x2.99x$153.60M0.21%$2.97B41.59$78.64B142.41
NOC
NORTHROP GRUMMAN CORP
$548.65$181.20202.79%17.15x19.43x1.84x4.55x19.78x$3.31B4.24%$17.12B120.44$92.15B11.97
EMR
EMERSON ELECTRIC CO
$137.88$56.22145.26%31.70x21.00x4.22x3.80x1.44x$3.12B4.03%$20.30B36.20$88.78B17.96
CP
CANADIAN PACIFIC KANSAS CITY LTD
$86.90$17.97383.48%26.71xN/A7.18x2.29x57.91x$1.52B1.95%$33.66B37.54$94.47B15.67
MRSH
MARSH & MCLENNAN COMPANIES INC
$160.02$87.4183.06%19.90x15.10x2.81x5.29x1.24x$4.93B6.36%$14.57B30.10$86.19B11.69
RKLB
ROCKET LAB CORP
$132.55N/AN/A-414.22x-529.78x118.14x33.88xN/A-$315.59M-0.39%$2.26B3.74$75.64B-598.80
CVNA
CARVANA CO
$69.53$17.99286.49%33.65x45.64x2.20x20.50x3.45x$741.00M1.49%$3.72B5.21$79.30B-138.15
SHW
SHERWIN WILLIAMS CO
$309.18$103.11199.85%29.33x26.05x3.17x17.21x2.27x$2.91B3.82%$4.43B18.04$89.82B17.72
LYG
LLOYDS BANKING GROUP PLC
$5.16$6.06-14.88%13.44xN/A2.86x1.16x0.44x$1.28B1.71%$65.30B4.44$161.30B19.30
MMM
3M CO
$145.12$73.6097.19%27.80x16.50x3.07x23.20x1.09x$2.14B2.79%$3.26B6.17$84.52B16.60
MCO
MOODYS CORP
$432.68$143.23202.09%30.91x25.67x9.72x25.25x2.17x$2.75B3.59%$2.99B16.93$81.43B20.88
REGN
REGENERON PHARMACEUTICALS INC
$712.87$437.3862.99%16.75x15.13x4.97x2.38x1.17x$4.11B5.55%$31.42B302.15$74.48B12.96
ORLY
O REILLY AUTOMOTIVE INC
$89.68$26.69236.06%29.12x26.99x4.13x-69.65x3.02x$1.94B2.58%-$1.07B-1.27$82.80B20.19
KMI
KINDER MORGAN INC
$33.40$9.46253.14%22.42x23.01x4.24x2.37x7.81x$3.18B4.28%$31.32B14.08$106.29B12.50
NXPI
NXP SEMICONDUCTORS NV
$294.17$148.4998.10%28.02x19.87x5.89x6.80x1.09x$2.71B3.65%$10.93B43.24$82.29B18.25
NTES
NETEASE INC
$116.28$345.76-66.37%14.98x1.83x4.49x3.16x0.13x$7.15B9.64%$23.50B36.88$54.09B8.77
VLO
VALERO ENERGY CORP
$244.77$84.84188.52%17.84x9.81x0.58x3.04x7.47x$4.61B6.31%$23.87B80.10$78.44B8.26
HOOD
ROBINHOOD MARKETS INC
$80.70$21.53274.80%37.71x38.57x15.73x7.80x2.75x$2.97B4.10%$9.32B10.36$56.78B25.34
MPC
MARATHON PETROLEUM CORP
$248.82$108.01130.37%16.28x11.10x0.53x4.34x3.27x$6.71B9.14%$16.75B56.79$104.81B9.96
EOG
EOG RESOURCES INC
$135.99$96.2941.22%13.28x8.98x3.03x2.34x1.13x$4.12B5.70%$30.91B58.10$76.89B6.44
B
BARRICK MINING CORP
$43.16$28.4951.49%14.73xN/A4.26x2.72x1.16x$3.87B5.35%$26.56B15.85$70.31B8.01
DDOG
DATADOG INC
$202.84$15.881,176.99%520.10x91.63x19.52x18.10x5.03x$959.42M1.34%$3.99B11.29$73.06B276.82
ITW
ILLINOIS TOOL WORKS INC
$250.77$82.12205.36%23.24x21.97x4.46x22.34x3.54x$2.75B3.80%$3.23B11.20$80.47B16.99
HLT
HILTON WORLDWIDE HOLDINGS INC
$316.52$86.19267.25%47.89x34.64x5.87x-12.20x2.14x$2.12B2.94%-$5.91B-25.94$84.49B28.16
CRH
CRH PUBLIC LTD CO
$107.63$53.35101.74%19.82x17.96x1.89x3.12x1.52x$3.31B4.60%$23.07B34.51$88.50B10.90
FIX
COMFORT SYSTEMS USA INC
$2,042.36$468.99335.48%58.86x48.50x7.09x25.54x2.47x$1.39B1.93%$2.82B79.96$71.18B41.29
NSC
NORFOLK SOUTHERN CORP
$317.64$96.01230.86%26.76x25.95x5.85x4.51x3.36x$1.93B2.70%$15.80B70.37$87.10B15.58
RCL
ROYAL CARIBBEAN CRUISES LTD
$265.38$155.1171.09%16.05x15.18x3.90x7.26x1.37x$1.37B1.91%$9.81B36.33$92.45B12.54
CL
COLGATE PALMOLIVE CO
$88.84$31.59181.25%34.17x22.55x3.42x490.27x1.72x$3.77B5.30%$145.00M0.18$77.73B20.60
TRP
TC ENERGY CORP
$68.14$14.40373.04%29.57xN/A6.32x3.56x11.42x$2.75B3.88%$19.95B19.16$115.01B14.75
VALE
VALE SA
$16.58N/AN/A30.15xN/A1.84x2.11xN/A$5.10B7.20%$33.51B7.85$85.91B12.88
NET
CLOUDFLARE INC
$199.81N/AN/A-799.24x173.76x30.26x46.26xN/A$291.77M0.41%$1.53B4.33$73.21B348.73
GM
GENERAL MOTORS CO
$77.75$87.40-11.04%28.17x5.89x0.38x1.12x0.37x$9.99B14.10%$62.66B68.78$178.06B9.77
ET
ENERGY TRANSFER LP
$20.36$12.5662.13%16.83x12.25x0.76x2.03x1.15x$3.62B5.16%$34.46B10.02$140.22B9.79
ECL
ECOLAB INC
$248.88$74.22235.31%33.45x29.35x4.27x7.00x2.48x$1.90B2.71%$10.00B35.48$78.62B20.49
AEP
AMERICAN ELECTRIC POWER CO INC
$128.60$44.97185.96%18.88x20.08x3.11x2.20x5.22x-$6.59B-9.45%$31.81B58.68$121.41B13.14
PSX
PHILLIPS 66
$171.51$97.7375.49%16.93x11.39x0.50x2.41x1.35x$119.00M0.17%$28.53B70.96$90.74B10.02
ROST
ROSS STORES INC
$213.27$52.95302.80%32.02x28.38x3.02x11.11x4.24x$2.21B3.21%$6.19B19.20$69.37B21.56
CNI
CANADIAN NATIONAL RAILWAY CO
$112.44$38.74190.25%20.42xN/A5.49x4.40x4.19x$2.65B3.85%$15.54B25.43$84.21B12.77
WBD
WARNER BROS DISCOVERY INC
$27.12N/AN/A-38.74x-435.31x1.82x2.09xN/A$2.31B3.42%$32.58B13.07$97.20B14.99
DLR
DIGITAL REALTY TRUST INC
$192.84N/AN/A48.94x95.99x10.49x2.90xN/A$845.17M1.27%$23.37B67.73$84.55B22.16
AON
AON PLC
$315.41$156.89101.04%17.23x16.38x3.87x6.85x1.84x$3.50B5.17%$9.83B45.89$81.48B12.15
DASH
DOORDASH INC
$153.70$45.77235.80%71.49x57.44x4.55x6.57x1.54x$1.75B2.62%$10.20B23.42$65.38B33.95
MFC
MANULIFE FINANCIAL CORP
$37.54N/AN/A16.57xN/A2.31x1.82xN/A$23.61B35.26%$36.85B20.67$58.10B8.77
APD
AIR PRODUCTS & CHEMICALS INC
$299.87$109.70173.36%31.73x22.49x5.36x4.27x1.74x-$1.25B-1.87%$15.65B70.24$84.18B18.75
CTAS
CINTAS CORP
$165.95$38.88326.81%34.57x33.23x6.02x13.87x4.33x$1.79B2.69%$4.79B11.97$69.13B22.73
MSI
MOTOROLA SOLUTIONS INC
$399.33$140.89183.44%31.77x23.56x5.58x26.06x1.86x$2.49B3.76%$2.54B15.34$74.86B21.14
TDG
TRANSDIGM GROUP INC
$1,178.82$375.71213.76%36.77x29.97x7.22x-7.01x1.98x$1.85B2.70%-$9.40B-161.55$94.05B19.48
SPG
SIMON PROPERTY GROUP INC
$202.80N/AN/A14.10x30.19x9.89x13.54xN/A$3.23B4.91%$4.86B14.98$94.21B12.61
MSTR
STRATEGY INC
$186.97N/AN/A-4.82x3.84x127.28x1.79xN/A-$88.29M-0.14%$36.65B109.76$71.57B-5.12
RSG
REPUBLIC SERVICES INC
$208.68$58.74255.28%29.90x28.55x3.86x5.36x3.36x$2.61B4.04%$11.98B38.76$77.95B15.20
BKR
BAKER HUGHES CO
$64.61$20.49215.36%20.45x26.11x2.30x3.32x6.26x$2.49B3.88%$19.31B19.47$65.50B12.93
IMO
IMPERIAL OIL LTD
$132.39$26.91391.96%30.52xN/A1.85x3.83x12.47x$2.83B4.43%$16.73B34.59$66.20B14.07
TRV
TRAVELERS COMPANIES INC
$298.29N/AN/A8.77x10.51x1.31x1.98xN/A$11.44B17.83%$31.99B148.63$72.08B7.29
WPM
WHEATON PRECIOUS METALS CORP
$139.26$46.36200.42%35.13xN/A23.03x6.84x1.90x$1.10B1.75%$9.24B20.36$61.07B25.41
NU
NU HOLDINGS LTD
$12.93$10.7420.37%21.77x14.51x3.96x5.56x0.59x$3.16B5.06%$11.29B2.34$52.99B13.37
CRWV
COREWEAVE INC
$114.22N/AN/A-36.14x-42.91x9.67x13.09xN/A-$10.62B-17.64%$4.76B9.03$94.44B26.66
NKE
NIKE INC
$42.02$20.14108.60%27.46x27.72x1.34x4.42x1.20x$1.05B1.68%$14.09B9.52$66.74B18.84
KEYS
KEYSIGHT TECHNOLOGIES INC
$361.55$77.52366.42%64.68x39.78x10.95x9.99x2.60x$1.34B2.16%$6.21B36.08$62.60B42.24
URI
UNITED RENTALS INC
$972.96$424.82129.03%24.79x20.49x3.72x6.80x1.55x$2.10B3.45%$8.97B143.15$75.82B10.51
SRE
SEMPRA
$92.86$43.16115.18%31.37x17.95x4.48x1.88x1.17x-$561.00M-0.92%$32.24B49.33$96.34B17.70
GWW
WW GRAINGER INC
$1,284.19$366.29250.59%34.48x29.14x3.31x15.43x2.64x$1.38B2.27%$3.93B83.09$62.72B21.94
DB
DEUTSCHE BANK AKTIENGESELLSCHAFT
$31.73$28.8010.19%9.02x9.15x1.77x0.74x1.09x$54.87B88.47%$81.19B41.54-$23.99B-2.30
TEL
TE CONNECTIVITY PLC
$206.69$95.01117.55%20.94x18.24x3.24x4.56x1.68x$3.40B5.62%$13.23B45.17$64.88B13.73
NWG
NATWEST GROUP PLC
$15.12$21.73-30.43%7.95xN/A2.62x1.02x0.45xN/AN/A$58.99B14.80$133.01BN/A
PCAR
PACCAR INC
$112.60$56.7298.50%23.91x19.03x2.13x3.00x1.23x$3.10B5.22%$19.76B37.51$68.56B15.83
AFL
AFLAC INC
$116.39N/AN/A13.20x15.88x3.30x1.98xN/A$2.93B4.91%$29.96B58.40$61.49B10.52
TFC
TRUIST FINANCIAL CORP
$47.13$39.6418.89%11.55x10.27x3.15x0.91x0.91x$5.67B9.64%$64.21B51.43$91.58B12.52
RACE
FERRARI NV
$332.21$110.05201.88%31.41xN/A6.92x12.31x2.13x$2.18B3.72%$4.76B26.98$59.94B18.21
O
REALTY INCOME CORP
$61.96$13.46360.36%50.37x36.37x9.76x1.48x3.09x-$326.93M-0.57%$39.15B42.01$87.03B17.69
F
FORD MOTOR CO
$14.48N/AN/A-9.40x8.96x0.30x1.54xN/A$9.55B16.52%$37.45B9.38$197.18B-525.80
TRGP
TARGA RESOURCES CORP
$267.48$91.44192.51%27.21x25.82x3.47x18.30x2.37x$261.90M0.46%$3.14B14.60$76.44B14.78
OKE
ONEOK INC
$91.03$41.99116.78%16.23x15.95x1.63x2.57x2.62x$2.24B3.91%$22.36B35.45$90.83B11.50
LHX
L3HARRIS TECHNOLOGIES INC
$307.62$111.60175.65%33.18x26.26x2.55x2.91x1.70x$2.60B4.53%$19.68B105.64$68.08B17.68
RELX
RELX PLC
$31.46$12.83145.27%20.40xN/A4.36x17.66x2.36x$3.17B5.53%$3.24B1.78$67.00B16.12
STM
STMICROELECTRONICS NV
$64.38N/AN/A378.71xN/A4.62x3.22xN/A-$47.00M-0.08%$17.77B19.99$57.90B27.60
OXY
OCCIDENTAL PETROLEUM CORP
$56.84N/AN/A14.03x13.10x2.78x1.45xN/AN/AN/A$38.93B39.14$68.40BN/A
CVE
CENOVUS ENERGY INC
$30.15$21.2242.08%16.14xN/A1.58x2.37x0.92x$3.12B5.52%$23.90B12.75$64.55B7.70
MPLX
MPLX LP
$55.57$32.0873.21%12.03x12.19x4.37x4.01x2.61x$4.87B8.64%$14.07B13.86$80.78B13.27
FANG
DIAMONDBACK ENERGY INC
$200.26$58.08244.79%202.28x11.44x3.72x1.54x1.30x-$785.00M-1.39%$36.47B128.98$70.06B12.20
NBIS
NEBIUS GROUP NV
$221.15N/AN/A650.44x-102.12x101.26x12.18xN/A-$3.68B-6.86%$4.59B18.94$57.16B92.72
COIN
COINBASE GLOBAL INC
$212.01$51.13314.61%67.95x66.20x8.56x4.14x2.11x$2.79B4.97%$13.48B50.91$53.13B41.33
TER
TERADYNE INC
$356.55$90.40294.43%65.78x48.81x14.73x17.75x1.99x$553.18M0.99%$3.14B20.10$55.66B49.67
TGT
TARGET CORP
$123.08$49.10150.66%15.08x15.18x0.53x3.45x7.92x$2.84B5.07%$16.17B35.60$70.17B8.41
ALL
ALLSTATE CORP
$216.45N/AN/A4.72x7.87x0.82x1.76xN/A$11.53B20.54%$31.61B121.85$62.51B3.81
CTVA
CORTEVA INC
$83.30$31.83161.67%48.71x22.36x3.11x2.29x1.26x$2.05B3.67%$24.36B36.43$57.10B18.75
AZO
AUTOZONE INC
$3,379.52$1.36k147.69%23.07x22.34x2.86x-19.14x2.00x$1.60B2.86%-$2.91B-175.51$67.81B16.18
CARR
CARRIER GLOBAL CORP
$66.73$26.17155.02%43.05x23.53x2.55x4.12x1.28x$1.69B3.03%$13.45B16.11$66.63B22.20
D
DOMINION ENERGY INC
$62.97$26.10141.29%18.58x17.20x3.17x1.90x2.73x-$7.41B-13.38%$29.15B33.14$106.79B12.82
AME
AMETEK INC
$232.14$65.25255.77%35.01x28.37x6.99x4.87x2.68x$1.70B3.21%$10.92B47.70$54.90B23.24
PSA
PUBLIC STORAGE
$303.03$71.13326.01%31.18x29.80x10.95x5.77x5.46x$2.57B4.84%$9.22B52.56$63.09B18.78
NUE
NUCOR CORP
$232.85$115.39101.79%23.05x15.81x1.56x2.47x1.30x$588.00M1.10%$21.45B93.72$57.93B12.63
FLEX
FLEX LTD
$143.60$36.81290.09%63.26x38.51x1.97x10.31x1.99x$1.17B2.21%$5.12B13.88$54.76B26.94
TAK
TAKEDA PHARMACEUTICAL CO LTD
$16.63N/AN/A70.77xN/A1.80x1.05xN/A$6.62B12.60%$49.89B15.79$85.42B9.94
MCHP
MICROCHIP TECHNOLOGY INC
$97.04N/AN/A-404.33x35.46x18.87x8.00xN/A$819.90M0.78%$6.56B6.07$57.63B55.81
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