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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
LITE
LUMENTUM HOLDINGS INC
$1,029.15$174.37490.20%164.66x126.72x29.57x26.93x2.49x$153.60M0.21%$2.97B41.59$80.76B146.26
CP
CANADIAN PACIFIC KANSAS CITY LTD
$90.15$17.94402.58%27.70xN/A7.45x2.38x60.07x$1.52B1.88%$33.66B37.54$97.36B16.15
LYG
LLOYDS BANKING GROUP PLC
$5.43$6.05-10.24%14.14xN/A3.00x1.22x0.46x$1.28B1.62%$65.30B4.44$165.28B19.78
MPWR
MONOLITHIC POWER SYSTEMS INC
$1,624.99$254.14539.40%115.41x66.71x26.98x21.71x3.10x$635.97M0.80%$3.68B74.90$78.77B87.95
NTES
NETEASE INC
$124.75$347.90-64.14%15.86x1.96x4.74x3.29x0.14x$7.43B9.31%$24.22B37.87$61.49B9.73
MMM
3M CO
$152.90$73.44108.21%29.29x17.39x3.23x24.44x1.15x$2.14B2.64%$3.26B6.17$88.57B17.40
EMR
EMERSON ELECTRIC CO
$142.03$56.40151.84%32.65x21.62x4.35x3.92x1.47x$3.12B3.91%$20.30B36.20$91.10B18.43
HOOD
ROBINHOOD MARKETS INC
$88.16$21.10317.90%41.20x45.21x17.19x8.52x3.12x$2.97B3.75%$9.32B10.36$63.50B28.34
MCO
MOODYS CORP
$453.60$143.10216.97%32.40x26.90x10.19x26.47x2.27x$2.75B3.43%$2.99B16.93$85.09B21.82
FDX
FEDEX CORP
$329.00$155.40111.71%17.43x16.51x0.85x2.63x2.07x$4.37B5.57%$29.80B124.91$108.84B9.79
MDLZ
MONDELEZ INTERNATIONAL INC
$61.07$26.61129.46%30.38x19.59x1.99x3.04x1.32x$2.58B3.29%$25.75B20.06$98.49B19.56
RCL
ROYAL CARIBBEAN CRUISES LTD
$290.80$154.3988.36%17.59x16.64x4.27x7.95x1.51x$1.37B1.75%$9.81B36.33$99.27B13.46
MRSH
MARSH & MCLENNAN COMPANIES INC
$161.39$86.8185.92%20.07x15.21x2.84x5.34x1.26x$4.93B6.31%$14.57B30.10$86.85B11.78
AMX
AMERICA MOVIL SAB DE CV
$25.71N/AN/AN/AN/A1.43x3.72xN/A$9.11B11.76%$20.83B6.91$117.98B5.43
SU
SUNCOR ENERGY INC
$65.31$212.17-69.22%16.88xN/A2.04x2.30x0.12x$5.38B6.95%$33.66B28.42$85.83B6.81
MPC
MARATHON PETROLEUM CORP
$263.06$114.48129.79%17.22x9.95x0.56x4.58x2.75x$6.71B8.65%$16.75B56.79$108.97B10.35
VLO
VALERO ENERGY CORP
$258.26$101.50154.45%18.82x9.14x0.62x3.21x3.15x$4.61B5.98%$23.87B80.10$82.44B8.68
BAM
BROOKFIELD ASSET MANAGEMENT LTD
$47.75$17.52172.59%30.61x25.89x15.12x10.04x1.78x$605.00M0.79%$7.59B4.73$78.55B26.73
NOC
NORTHROP GRUMMAN CORP
$536.59$180.96196.52%16.77x19.00x1.80x4.45x19.08x$3.31B4.33%$17.12B120.44$90.44B11.75
HLT
HILTON WORLDWIDE HOLDINGS INC
$332.85$85.81287.90%50.36x36.53x6.17x-12.83x2.25x$2.12B2.80%-$5.91B-25.94$88.21B29.39
HPE
HEWLETT PACKARD ENTERPRISE CO
$56.15$21.12165.86%51.05x22.97x1.93x2.94x1.26x$4.40B5.87%$25.29B18.95$90.31B18.61
APO
APOLLO GLOBAL MANAGEMENT INC
$128.76$63.48102.84%79.48x14.31x2.43x3.72x0.80x$7.85B10.25%$19.95B33.54$64.70B11.42
EOG
EOG RESOURCES INC
$138.58$97.0442.81%13.53x8.33x3.09x2.39x1.12x$4.12B5.59%$30.91B58.10$78.27B6.56
GM
GENERAL MOTORS CO
$81.73$88.17-7.31%29.61x6.19x0.40x1.18x0.38x$9.99B13.41%$62.66B68.78$181.65B9.97
CNI
CANADIAN NATIONAL RAILWAY CO
$121.23$38.66213.58%22.01xN/A5.92x4.74x4.51x$2.65B3.58%$15.54B25.43$89.55B13.58
PSX
PHILLIPS 66
$182.56$105.7372.66%18.02x10.66x0.53x2.57x1.21x$119.00M0.16%$28.53B70.96$95.17B10.51
B
BARRICK MINING CORP
$43.20$38.2312.99%11.97xN/A3.80x2.65x0.78x$5.07B7.00%$27.34B16.31$70.00B6.70
SHW
SHERWIN WILLIAMS CO
$293.00$102.72185.23%27.80x24.75x3.01x16.31x2.16x$2.91B4.04%$4.43B18.04$85.83B16.93
CI
CIGNA GROUP
$272.72$265.712.64%11.48x8.71x0.26x1.71x0.67x$7.66B10.62%$42.21B159.57$96.00B7.93
ECL
ECOLAB INC
$256.26$74.32244.82%34.44x30.33x4.39x7.21x2.54x$1.90B2.63%$10.00B35.48$80.70B21.03
CVNA
CARVANA CO
$65.60$17.95265.50%31.75x42.53x2.08x19.34x3.25x$741.00M1.58%$3.72B5.21$74.99B-130.64
VALE
VALE SA
$16.82N/AN/A30.58xN/A1.87x2.14xN/A$5.10B7.10%$33.51B7.85$86.93B13.04
ROST
ROSS STORES INC
$223.82$50.37344.38%31.00x29.72x3.00x11.39x6.53x$2.63B3.69%$6.31B19.77$72.39B21.10
ITW
ILLINOIS TOOL WORKS INC
$248.58$82.03203.04%23.04x21.73x4.42x22.15x3.50x$2.75B3.84%$3.23B11.20$79.84B16.86
ORLY
O REILLY AUTOMOTIVE INC
$86.23$26.60224.17%28.00x25.95x3.97x-66.97x2.91x$1.94B2.69%-$1.07B-1.27$79.94B19.49
RKLB
ROCKET LAB CORP
$123.32N/AN/A-385.38x-468.36x109.91x31.52xN/A-$315.59M-0.42%$2.26B3.74$70.30B-556.51
CRH
CRH PUBLIC LTD CO
$106.52$52.30103.68%19.62x17.71x1.87x3.09x1.57x$3.31B4.64%$23.07B34.51$87.76B10.81
TRP
TC ENERGY CORP
$68.02$14.38373.17%29.52xN/A6.31x3.55x11.40x$2.75B3.88%$19.95B19.16$114.88B14.74
BSX
BOSTON SCIENTIFIC CORP
$47.68$29.9559.22%19.78x13.98x3.43x2.74x0.96x$3.48B4.91%$25.86B17.42$80.45B14.63
STM
STMICROELECTRONICS NV
$79.51N/AN/A467.71xN/A5.71x3.98xN/A-$47.00M-0.07%$17.77B19.99$71.35B34.01
CL
COLGATE PALMOLIVE CO
$88.27$31.13183.55%33.95x22.53x3.40x487.12x1.75x$3.77B5.33%$145.00M0.18$77.27B20.48
KMI
KINDER MORGAN INC
$31.44$9.66225.54%21.10x21.30x3.99x2.23x6.40x$3.18B4.55%$31.32B14.08$101.93B11.99
TDG
TRANSDIGM GROUP INC
$1,246.98$376.10231.55%38.90x31.04x7.64x-7.42x2.08x$1.85B2.55%-$9.40B-161.55$97.87B20.27
CTAS
CINTAS CORP
$173.31$38.80346.64%36.11x34.69x6.29x14.48x4.52x$1.79B2.58%$4.79B11.97$72.07B23.70
AEP
AMERICAN ELECTRIC POWER CO INC
$127.11$45.28180.74%18.67x19.80x3.07x2.17x4.93x-$6.59B-9.56%$31.81B58.68$120.60B13.05
NSC
NORFOLK SOUTHERN CORP
$307.55$96.35219.19%25.91x25.07x5.67x4.37x3.20x$1.93B2.79%$15.80B70.37$84.83B15.17
MSI
MOTOROLA SOLUTIONS INC
$415.42$143.84188.81%33.05x24.33x5.80x27.11x1.85x$2.49B3.61%$2.54B15.34$77.53B21.90
DASH
DOORDASH INC
$156.95$47.84228.09%73.00x60.24x4.64x6.71x1.48x$1.75B2.56%$10.20B23.42$66.80B34.68
WBD
WARNER BROS DISCOVERY INC
$27.18N/AN/A-38.83x-30.24x1.82x2.09xN/A$2.31B3.41%$32.58B13.07$97.35B15.01
AON
AON PLC
$317.86$156.44103.18%17.36x16.47x3.90x6.90x1.86x$3.50B5.13%$9.83B45.89$82.01B12.23
ET
ENERGY TRANSFER LP
$19.54$11.7566.28%16.15x13.11x0.73x1.95x1.27x$3.62B5.38%$34.46B10.02$137.40B9.60
FIX
COMFORT SYSTEMS USA INC
$1,883.26$465.34304.70%54.27x43.44x6.54x23.55x2.30x$1.39B2.09%$2.82B79.96$65.58B38.04
NBIS
NEBIUS GROUP NV
$260.58N/AN/AN/A-120.33x77.05x9.14xN/AN/AN/A$7.24B28.03$66.36BN/A
SPG
SIMON PROPERTY GROUP INC
$203.53N/AN/A14.15x30.86x9.93x13.58xN/A$3.23B4.89%$4.86B14.98$94.44B12.64
DLR
DIGITAL REALTY TRUST INC
$187.26N/AN/A47.53x89.43x10.19x2.82xN/A$845.17M1.31%$23.37B67.73$82.59B21.64
CRWV
COREWEAVE INC
$119.27N/AN/A-37.74x-34.59x10.09x13.67xN/A-$10.62B-16.89%$4.76B9.03$97.20B27.44
NKE
NIKE INC
$43.73$20.13117.28%28.58x28.82x1.39x4.60x1.25x$1.05B1.62%$14.09B9.52$69.28B19.55
NWG
NATWEST GROUP PLC
$16.15$21.69-25.54%8.49xN/A2.80x1.09x0.48xN/AN/A$58.99B14.80$137.11BN/A
F
FORD MOTOR CO
$16.15N/AN/A-10.49x9.49x0.34x1.72xN/A$9.55B14.81%$37.45B9.38$203.83B-543.55
MFC
MANULIFE FINANCIAL CORP
$38.44$15.92141.51%14.93xN/A2.16x1.72x6.15x$21.29B33.19%$37.23B22.31$55.67B7.65
BKR
BAKER HUGHES CO
$64.54$20.67212.27%20.42x26.50x2.30x3.32x5.88x$2.49B3.89%$19.31B19.47$65.43B12.91
REGN
REGENERON PHARMACEUTICALS INC
$602.92$450.0933.95%14.17x12.75x4.20x2.01x0.93x$4.11B6.56%$31.42B302.15$62.95B10.96
TEL
TE CONNECTIVITY PLC
$214.73$94.82126.47%21.76x18.95x3.37x4.74x1.75x$3.40B5.41%$13.23B45.17$67.22B14.23
RACE
FERRARI NV
$353.81$109.82222.17%33.45xN/A7.37x13.11x2.27x$2.18B3.50%$4.76B26.98$63.76B19.37
URI
UNITED RENTALS INC
$994.82$426.96133.00%25.35x20.92x3.81x6.95x1.57x$2.10B3.38%$8.97B143.15$77.19B10.70
APD
AIR PRODUCTS & CHEMICALS INC
$279.29$109.70154.60%29.55x20.91x4.99x3.97x1.61x-$1.25B-2.01%$15.65B70.24$79.60B17.73
TRV
TRAVELERS COMPANIES INC
$291.86N/AN/A8.58x10.29x1.28x1.94xN/A$11.44B18.22%$31.99B148.63$70.72B7.15
RSG
REPUBLIC SERVICES INC
$201.67$58.52244.62%28.89x27.41x3.73x5.18x3.26x$2.61B4.18%$11.98B38.76$75.79B14.78
DB
DEUTSCHE BANK AKTIENGESELLSCHAFT
$32.32$28.7412.47%9.19x9.32x1.81x0.76x1.12x$54.87B86.86%$81.19B41.54-$22.87B-2.19
TER
TERADYNE INC
$392.62$90.21335.22%72.44x53.74x16.22x19.55x2.19x$553.18M0.90%$3.14B20.10$61.30B54.71
ALAB
ASTERA LABS INC
$355.76$36.49874.85%223.75x118.29x60.65x40.82x4.34x$342.81M0.56%$1.49B8.75$60.83B215.20
RELX
RELX PLC
$33.38$12.80160.76%21.65xN/A4.62x18.73x2.51x$3.17B5.21%$3.24B1.78$70.50B16.96
IMO
IMPERIAL OIL LTD
$124.42$26.86363.29%28.68xN/A1.74x3.60x11.72x$2.83B4.71%$16.73B34.59$62.35B13.25
TFC
TRUIST FINANCIAL CORP
$48.12$39.5221.76%11.79x10.48x3.22x0.93x0.93x$5.67B9.44%$64.21B51.43$92.82B12.69
GWW
WW GRAINGER INC
$1,268.36$380.51233.33%34.06x27.55x3.26x15.24x2.39x$1.38B2.30%$3.93B83.09$61.97B21.68
KEYS
KEYSIGHT TECHNOLOGIES INC
$346.57$77.65346.32%62.00x38.07x10.50x9.58x2.48x$1.34B2.25%$6.21B36.08$60.03B40.51
PCAR
PACCAR INC
$112.89$56.6599.26%23.97x19.30x2.14x3.01x1.23x$3.10B5.21%$19.76B37.51$68.71B15.87
WPM
WHEATON PRECIOUS METALS CORP
$130.31$46.26181.68%32.87xN/A21.55x6.40x1.78x$1.10B1.87%$9.24B20.36$57.01B23.72
NUE
NUCOR CORP
$258.46$115.01124.73%25.59x17.61x1.73x2.74x1.45x$588.00M0.99%$21.45B93.72$63.76B13.90
OXY
OCCIDENTAL PETROLEUM CORP
$59.09N/AN/A14.59x10.89x2.89x1.51xN/AN/AN/A$38.93B39.14$70.63BN/A
SRE
SEMPRA
$89.55$43.03108.10%30.25x17.35x4.32x1.82x1.13x-$561.00M-0.96%$32.24B49.33$94.17B17.30
D
DOMINION ENERGY INC
$66.47$26.09154.81%19.61x18.15x3.35x2.01x2.86x-$7.41B-12.67%$29.15B33.14$109.87B13.19
FLEX
FLEX LTD
$159.43$62.97153.20%67.27x36.32x2.12x11.36x1.08x$1.06B1.79%$5.14B13.87$60.34B29.16
NU
NU HOLDINGS LTD
$11.93$10.4414.22%18.13x13.41x3.31x4.60x0.59x$867.68M1.50%$12.59B2.59$63.74B15.41
AFL
AFLAC INC
$113.63N/AN/A12.88x15.74x3.22x1.93xN/A$2.93B5.03%$29.96B58.40$60.09B10.28
LHX
L3HARRIS TECHNOLOGIES INC
$308.12$111.72175.79%33.24x26.22x2.55x2.92x1.69x$2.60B4.52%$19.68B105.64$68.17B17.71
SE
SEA LTD
$93.14$40.17131.85%34.88x30.02x2.26x4.43x1.23x$4.80B8.43%$12.85B21.02$54.29BN/A
FANG
DIAMONDBACK ENERGY INC
$202.40$58.52245.87%204.44x10.37x3.76x1.56x1.30x-$785.00M-1.37%$36.47B128.98$70.66B12.31
UMC
UNITED MICROELECTRONICS CORP
$22.46$4.36415.57%35.88xN/A7.43x4.40x7.64x$1.64B2.91%$12.85B5.11$54.89B14.88
TRGP
TARGA RESOURCES CORP
$263.30$94.25179.38%26.79x24.48x3.41x18.02x2.16x$261.90M0.46%$3.14B14.60$75.55B14.61
MPLX
MPLX LP
$55.68$33.3467.01%12.05x12.46x4.38x4.02x2.21x$4.87B8.62%$14.07B13.86$80.89B13.28
TGT
TARGET CORP
$123.18$52.28135.63%16.19x15.03x0.53x3.41x3.65x$3.03B5.42%$16.40B36.13$71.24B8.88
O
REALTY INCOME CORP
$59.91$13.43346.03%48.71x35.17x9.43x1.43x2.99x-$326.93M-0.59%$39.15B42.01$85.12B17.30
CARR
CARRIER GLOBAL CORP
$66.42$26.38151.80%42.85x23.25x2.54x4.10x1.25x$1.69B3.04%$13.45B16.11$66.37B22.12
CVE
CENOVUS ENERGY INC
$29.27$21.1838.22%15.67xN/A1.53x2.30x0.89x$3.12B5.69%$23.90B12.75$62.90B7.50
OKE
ONEOK INC
$86.72$42.74102.89%15.46x15.12x1.55x2.44x2.33x$2.24B4.10%$22.36B35.45$88.12B11.16
MT
ARCELORMITTAL
$71.59N/AN/A17.33xN/A0.89x1.00xN/A$571.00M1.04%$54.47B71.38$62.42B8.71
INFY
INFOSYS LTD
$13.08N/AN/AN/AN/AN/A4.85xN/AN/AN/A$11.21B2.70$52.14BN/A
CLS
CELESTICA INC
$472.40$190.58147.87%56.71xN/A3.94x25.89x1.11x$502.60M0.93%$2.10B18.26$54.71B40.27
ALL
ALLSTATE CORP
$210.46N/AN/A4.59x7.06x0.80x1.71xN/A$11.53B21.12%$31.61B121.85$60.97B3.72
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