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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
SHW
SHERWIN WILLIAMS CO
$316.90$101.00213.75%30.07x26.76x3.25x17.64x2.37x$2.91B3.73%$4.43B18.04$91.73B18.09
MCO
MOODYS CORP
$447.33$141.82215.43%31.95x26.52x10.05x26.10x2.24x$2.75B3.47%$2.99B16.93$83.99B21.54
HLT
HILTON WORLDWIDE HOLDINGS INC
$342.93$84.87304.05%51.88x37.63x6.36x-13.22x2.33x$2.12B2.71%-$5.91B-25.94$90.51B30.16
APO
APOLLO GLOBAL MANAGEMENT INC
$135.21$62.71115.60%83.46x15.01x2.55x3.91x0.84x$7.85B9.76%$19.95B33.54$68.42B12.08
NTES
NETEASE INC
$121.57$350.65-65.33%15.45x1.84x4.62x3.21x0.13x$7.43B9.55%$24.22B37.87$59.45B9.41
E
ENI SPA
$49.40N/AN/A27.55xN/A0.81x1.41xN/A$6.94B8.94%$55.10B35.02$107.73B6.79
ADBE
ADOBE INC
$194.90$204.78-4.83%11.14x8.12x3.11x6.73x0.59x$10.28B13.12%$11.52B28.65$79.62B7.86
NET
CLOUDFLARE INC
$218.38N/AN/A-873.52x179.49x33.07x50.56xN/A$291.77M0.38%$1.53B4.33$79.77B380.00
MRSH
MARSH & MCLENNAN COMPANIES INC
$160.12$85.9586.29%19.92x15.09x2.82x5.30x1.25x$4.93B6.36%$14.57B30.10$86.24B11.70
MDLZ
MONDELEZ INTERNATIONAL INC
$59.51$26.35125.83%29.61x19.09x1.94x2.97x1.28x$2.58B3.38%$25.75B20.06$96.49B19.16
ITW
ILLINOIS TOOL WORKS INC
$265.31$81.07227.27%24.59x23.21x4.72x23.64x3.76x$2.75B3.59%$3.23B11.20$84.65B17.87
CP
CANADIAN PACIFIC KANSAS CITY LTD
$85.67$17.76382.45%26.33xN/A7.08x2.26x57.09x$1.52B1.98%$33.66B37.54$93.38B15.49
ROST
ROSS STORES INC
$236.97$53.19345.51%32.82x29.96x3.18x12.06x5.37x$2.63B3.48%$6.31B19.77$76.61B22.33
ECL
ECOLAB INC
$269.34$73.63265.81%36.20x31.99x4.62x7.58x2.66x$1.90B2.50%$10.00B35.48$84.38B21.99
MPWR
MONOLITHIC POWER SYSTEMS INC
$1,537.88$251.59511.26%109.22x63.14x25.53x20.55x2.94x$635.97M0.84%$3.68B74.90$74.49B83.17
BAM
BROOKFIELD ASSET MANAGEMENT LTD
$47.29$17.75166.38%30.31x25.38x14.97x9.95x1.69x$605.00M0.80%$7.59B4.73$77.81B26.48
ALAB
ASTERA LABS INC
$439.66$36.441,106.37%276.52x145.20x74.95x50.44x5.31x$342.81M0.46%$1.49B8.75$75.21B266.07
DASH
DOORDASH INC
$172.08$47.75260.41%80.04x66.16x5.09x7.35x1.60x$1.75B2.34%$10.20B23.42$73.39B38.11
CI
CIGNA GROUP
$282.08$261.697.79%11.87x9.01x0.27x1.77x0.70x$7.66B10.27%$42.21B159.57$98.48B8.14
CRH
CRH PUBLIC LTD CO
$111.25$51.79114.81%20.49x18.52x1.95x3.22x1.63x$3.31B4.45%$23.07B34.51$90.92B11.20
ICE
INTERCONTINENTAL EXCHANGE INC
$131.34$65.58100.28%19.03x15.98x5.69x2.52x1.53x$4.24B5.70%$29.48B51.99$93.44B12.51
CVNA
CARVANA CO
$66.67$18.70256.53%32.27x42.45x2.11x19.66x2.91x$741.00M1.56%$3.72B5.21$76.16B-132.68
FIX
COMFORT SYSTEMS USA INC
$2,066.51$463.34346.00%59.55x47.50x7.18x25.84x2.50x$1.39B1.91%$2.82B79.96$72.04B41.78
GM
GENERAL MOTORS CO
$80.43$87.29-7.86%29.14x6.09x0.40x1.16x0.37x$9.99B13.63%$62.66B68.78$180.48B9.91
TDG
TRANSDIGM GROUP INC
$1,295.90$372.28248.10%40.42x32.26x7.94x-7.71x2.17x$1.85B2.45%-$9.40B-161.55$100.60B20.84
VLO
VALERO ENERGY CORP
$243.78$111.15119.32%17.77x8.51x0.58x3.03x2.15x$4.61B6.34%$23.87B80.10$78.14B8.23
MPC
MARATHON PETROLEUM CORP
$247.29$136.3581.36%16.18x8.19x0.53x4.31x1.51x$6.71B9.20%$16.75B56.79$104.37B9.92
NOC
NORTHROP GRUMMAN CORP
$507.33$179.26183.02%15.85x17.97x1.70x4.21x17.83x$3.31B4.58%$17.12B120.44$86.28B11.21
NBIS
NEBIUS GROUP NV
$283.61N/AN/AN/A-113.91x83.86x9.94xN/AN/AN/A$7.24B28.03$72.21BN/A
KMI
KINDER MORGAN INC
$32.25$9.70232.30%21.64x21.41x4.09x2.29x6.04x$3.18B4.43%$31.32B14.08$103.73B12.20
SLB
SLB LIMITED
$47.95$28.0071.26%20.85x18.37x2.00x2.74x1.03x$3.99B5.55%$26.18B17.46$80.48B10.96
TER
TERADYNE INC
$457.00$89.25412.03%84.32x62.48x18.88x22.76x2.55x$553.18M0.77%$3.14B20.10$71.38B63.70
TRP
TC ENERGY CORP
$68.43$14.23380.85%29.70xN/A6.35x3.57x11.47x$2.75B3.86%$19.95B19.16$115.31B14.79
STM
STMICROELECTRONICS NV
$79.91N/AN/A470.06xN/A5.74x4.00xN/A-$47.00M-0.07%$17.77B19.99$71.70B34.18
ORLY
O REILLY AUTOMOTIVE INC
$85.63$26.36224.85%27.80x25.79x3.94x-66.50x2.89x$1.94B2.71%-$1.07B-1.27$79.44B19.37
CL
COLGATE PALMOLIVE CO
$88.67$30.83187.58%34.10x22.65x3.41x489.33x1.76x$3.77B5.31%$145.00M0.18$77.59B20.56
AEP
AMERICAN ELECTRIC POWER CO INC
$130.30$44.82190.69%19.13x20.29x3.15x2.23x5.05x-$6.59B-9.33%$31.81B58.68$122.33B13.24
EOG
EOG RESOURCES INC
$132.83$96.3537.87%12.97x7.50x2.96x2.29x1.07x$4.12B5.83%$30.91B58.10$75.21B6.30
INTU
INTUIT INC
$257.77$218.1418.16%15.57x10.63x3.40x3.42x0.67x$7.72B10.84%$20.63B74.74$72.65B10.35
NWG
NATWEST GROUP PLC
$17.51$21.47-18.45%9.20xN/A3.03x1.18x0.52xN/AN/A$58.99B14.80$142.53BN/A
SPG
SIMON PROPERTY GROUP INC
$214.57N/AN/A14.92x32.53x10.47x14.32xN/A$3.23B4.64%$4.86B14.98$98.02B13.12
LITE
LUMENTUM HOLDINGS INC
$893.93$166.85435.77%143.03x109.21x25.69x23.39x2.26x$153.60M0.24%$2.97B41.59$70.24B127.21
CNI
CANADIAN NATIONAL RAILWAY CO
$114.13$38.27198.21%20.72xN/A5.57x4.46x4.25x$2.65B3.80%$15.54B25.43$85.24B12.92
UMC
UNITED MICROELECTRONICS CORP
$27.50$4.31537.66%43.93xN/A9.10x5.39x9.35x$1.64B2.37%$12.85B5.11$67.58B18.32
DLR
DIGITAL REALTY TRUST INC
$195.54N/AN/A49.63x88.70x10.64x2.94xN/A$845.17M1.25%$23.37B67.73$85.50B22.41
DB
DEUTSCHE BANK AKTIENGESELLSCHAFT
$36.09$28.4526.86%10.26x10.41x2.02x0.85x1.25x$54.87B77.79%$81.19B41.54-$15.69B-1.51
URI
UNITED RENTALS INC
$1,092.68$423.48158.02%27.84x22.98x4.18x7.63x1.71x$2.10B3.07%$8.97B143.15$83.32B11.55
NSC
NORFOLK SOUTHERN CORP
$304.17$95.42218.78%25.63x24.82x5.61x4.32x3.16x$1.93B2.82%$15.80B70.37$84.07B15.04
CTAS
CINTAS CORP
$169.45$38.41341.12%35.30x33.92x6.15x14.16x4.42x$1.79B2.64%$4.79B11.97$70.53B23.19
WBD
WARNER BROS DISCOVERY INC
$26.95N/AN/A-38.50x-22.35x1.80x2.07xN/A$2.31B3.44%$32.58B13.07$96.77B14.92
PSX
PHILLIPS 66
$168.41$103.3562.95%16.62x9.70x0.49x2.37x1.15x$119.00M0.18%$28.53B70.96$89.50B9.88
MFC
MANULIFE FINANCIAL CORP
$40.34$15.76156.01%15.67xN/A2.26x1.81x6.46x$21.29B31.62%$37.23B22.31$58.84B8.09
B
BARRICK MINING CORP
$40.14$37.856.05%11.12xN/A3.53x2.46x0.73x$5.07B7.53%$27.34B16.31$64.87B6.21
VALE
VALE SA
$15.71N/AN/A28.56xN/A1.75x2.00xN/A$5.10B7.60%$33.51B7.85$82.19B12.32
AON
AON PLC
$313.63$155.02102.31%17.13x16.23x3.84x6.81x1.83x$3.50B5.20%$9.83B45.89$81.10B12.10
SU
SUNCOR ENERGY INC
$56.23$210.04-73.23%14.54xN/A1.76x1.98x0.10x$5.38B8.07%$33.66B28.42$75.07B5.96
TRV
TRAVELERS COMPANIES INC
$310.61N/AN/A9.13x10.96x1.37x2.06xN/A$11.44B17.12%$31.99B148.63$74.70B7.55
BSX
BOSTON SCIENTIFIC CORP
$44.33$29.2251.70%18.39x13.04x3.19x2.55x0.91x$3.48B5.28%$25.86B17.42$75.47B13.72
CIEN
CIENA CORP
$460.33$70.90549.25%148.97x68.93x11.73x22.53x2.85x$832.66M1.27%$2.89B20.38$65.69B90.00
MSI
MOTOROLA SOLUTIONS INC
$392.23$142.19175.85%31.20x22.88x5.48x25.59x1.76x$2.49B3.83%$2.54B15.34$73.68B20.81
ET
ENERGY TRANSFER LP
$18.89$11.3067.18%15.61x12.45x0.70x1.89x1.31x$3.62B5.56%$34.46B10.02$135.16B9.44
REGN
REGENERON PHARMACEUTICALS INC
$612.50$438.6439.64%14.39x13.02x4.27x2.04x0.97x$4.11B6.46%$31.42B302.15$63.96B11.13
HPE
HEWLETT PACKARD ENTERPRISE CO
$48.40$25.1792.27%44.00x14.43x1.67x2.53x0.85x$4.40B6.81%$25.29B18.95$80.05B16.50
NKE
NIKE INC
$43.19$19.92116.78%28.23x28.46x1.37x4.54x1.24x$1.05B1.64%$14.09B9.52$68.48B19.33
KEYS
KEYSIGHT TECHNOLOGIES INC
$373.34$82.16354.40%60.80x35.75x10.49x10.08x2.54x$1.36B2.13%$6.33B37.02$64.15B39.50
GWW
WW GRAINGER INC
$1,341.42$378.53254.38%36.02x29.12x3.45x16.12x2.50x$1.38B2.17%$3.93B83.09$65.42B22.88
PCAR
PACCAR INC
$120.12$56.00114.49%25.50x20.54x2.28x3.20x1.31x$3.10B4.90%$19.76B37.51$72.52B16.74
APD
AIR PRODUCTS & CHEMICALS INC
$283.11$108.59160.71%29.96x21.20x5.06x4.03x1.64x-$1.25B-1.98%$15.65B70.24$80.45B17.92
RSG
REPUBLIC SERVICES INC
$204.36$57.95252.67%29.28x27.77x3.78x5.25x3.30x$2.61B4.13%$11.98B38.76$76.62B14.94
NU
NU HOLDINGS LTD
$12.79$9.9328.74%19.44x14.46x3.55x4.93x0.67x$867.68M1.40%$12.59B2.59$67.91B16.42
TEL
TE CONNECTIVITY PLC
$212.69$94.51125.05%21.55x18.77x3.33x4.69x1.70x$3.40B5.46%$13.23B45.17$66.63B14.10
RACE
FERRARI NV
$348.42$108.72220.48%32.94xN/A7.26x12.91x2.24x$2.18B3.55%$4.76B26.98$62.81B19.08
TFC
TRUIST FINANCIAL CORP
$48.76$39.1324.62%11.95x10.63x3.26x0.95x0.94x$5.67B9.32%$64.21B51.43$93.62B12.80
CRWV
COREWEAVE INC
$111.29N/AN/A-35.22x-31.82x9.42x12.76xN/A-$10.62B-18.10%$4.76B9.03$92.84B26.21
SRE
SEMPRA
$91.62$42.52115.46%30.95x17.74x4.42x1.86x1.15x-$561.00M-0.94%$32.24B49.33$95.53B17.55
D
DOMINION ENERGY INC
$68.04$25.93162.38%20.07x18.58x3.43x2.05x2.89x-$7.41B-12.38%$29.15B33.14$111.25B13.36
CARR
CARRIER GLOBAL CORP
$71.85$25.92177.24%46.35x25.20x2.74x4.44x1.37x$1.69B2.81%$13.45B16.11$70.88B23.62
AFL
AFLAC INC
$116.55N/AN/A13.21x16.26x3.30x1.98xN/A$2.93B4.91%$29.96B58.40$61.58B10.54
TGT
TARGET CORP
$129.73$54.52137.94%17.05x15.34x0.55x3.59x3.09x$3.03B5.15%$16.40B36.13$74.22B9.25
BKR
BAKER HUGHES CO
$59.15$20.23192.36%18.72x24.73x2.10x3.04x5.75x$2.49B4.24%$19.31B19.47$60.08B11.86
RKLB
ROCKET LAB CORP
$100.29N/AN/A-313.41x-368.71x89.39x25.63xN/A-$315.59M-0.52%$2.26B3.74$56.97B-451.00
MPLX
MPLX LP
$56.90$32.4175.57%12.32x12.74x4.47x4.10x2.43x$4.87B8.44%$14.07B13.86$82.13B13.49
ALL
ALLSTATE CORP
$222.56N/AN/A4.86x7.45x0.85x1.81xN/A$11.53B19.97%$31.61B121.85$64.09B3.91
FLEX
FLEX LTD
$155.81$60.56157.30%65.74x35.01x2.07x11.10x1.10x$1.06B1.83%$5.14B13.87$59.01B28.52
TRGP
TARGA RESOURCES CORP
$264.51$95.72176.35%26.91x24.49x3.43x18.10x2.05x$261.90M0.46%$3.14B14.60$75.81B14.66
O
REALTY INCOME CORP
$60.58$12.82372.73%49.25x36.16x9.54x1.44x3.25x-$326.93M-0.58%$39.15B42.01$85.75B17.43
DAL
DELTA AIR LINES INC
$85.92$63.3335.66%12.47x15.51x0.87x2.77x1.08x$3.92B6.95%$20.38B31.01$71.69B8.20
CRDO
CREDO TECHNOLOGY GROUP HOLDING LTD
$302.52$58.00421.60%114.16x89.59x40.45x27.34x2.33x$407.00M0.75%$2.06B11.56$55.27B108.27
VST
VISTRA CORP
$167.26$91.7182.37%27.65x18.58x2.91x10.08x0.95x$1.95B3.45%$5.60B16.57$76.08B11.19
MET
METLIFE INC
$87.56$86.131.66%16.84x8.74x0.73x2.06x0.51x$15.52B27.54%$27.32B42.47$55.08B9.89
F
FORD MOTOR CO
$14.11N/AN/A-9.16x8.29x0.30x1.50xN/A$9.55B16.95%$37.45B9.38$195.70B-521.87
PSA
PUBLIC STORAGE
$320.22$64.27398.26%32.94x31.50x11.57x6.09x8.50x$2.57B4.58%$9.22B52.56$66.11B19.67
RELX
RELX PLC
$30.83$12.67143.29%19.99xN/A4.27x17.30x2.32x$3.17B5.64%$3.24B1.78$65.86B15.84
ARGX
ARGENX SE
$903.75$552.6463.53%37.30xN/AN/A6.64x0.72x$780.49M1.41%$8.42B137.33$51.97B34.49
NUE
NUCOR CORP
$244.93$120.68102.95%24.25x16.41x1.64x2.60x1.23x$588.00M1.05%$21.45B93.72$60.68B13.23
MCHP
MICROCHIP TECHNOLOGY INC
$102.71$14.67600.08%466.86x32.07x11.78x8.66x2.57x$871.00M1.57%$6.43B11.90$60.93B51.46
AME
AMETEK INC
$241.55$65.26270.15%36.43x29.37x7.28x5.07x2.71x$1.70B3.08%$10.92B47.70$57.06B24.16
WPM
WHEATON PRECIOUS METALS CORP
$121.72$45.80165.78%30.71xN/A20.13x5.98x1.66x$1.10B2.00%$9.24B20.36$53.11B22.10
IMO
IMPERIAL OIL LTD
$114.01$26.59328.83%26.28xN/A1.60x3.30x10.74x$2.83B5.14%$16.73B34.59$57.31B12.18
SE
SEA LTD
$89.04$40.99117.20%33.35x28.60x2.16x4.24x1.12x$4.80B8.82%$12.85B21.02$51.78BN/A
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