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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
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
$142.55$53.13168.28%30.39x22.36x3.33x6.29x1.36x$3.31B3.87%$13.61B22.68$94.22B21.80
ECL
ECOLAB INC
$304.41$64.71370.44%41.08x36.94x4.91x8.19x3.02x$1.80B2.11%$10.42B37.18$98.42B24.60
SHW
SHERWIN WILLIAMS CO
$351.39$85.03313.25%31.97x28.92x3.40x21.35x3.11x$3.08B3.64%$3.98B16.52$98.61B18.68
MDLZ
MONDELEZ INTERNATIONAL INC
$66.56$19.67238.36%20.93x21.34x2.11x3.17x4.12x$3.66B4.35%$26.61B21.02$104.96B14.99
HLT
HILTON WORLDWIDE HOLDINGS INC
$372.73$73.60406.40%49.83x40.44x6.54x-12.58x2.87x$1.84B2.22%-$6.59B-29.63$96.08B29.63
TRV
TRAVELERS COMPANIES INC
$403.18N/AN/A10.43x10.86x1.71x2.85xN/A$10.68B12.80%$29.00B140.14$91.68B8.47
CP
CANADIAN PACIFIC KANSAS CITY LTD
$94.60N/AN/A30.40xN/A7.24x2.51xN/A$2.15B2.59%$32.75B37.36$100.46B16.85
BAM
BROOKFIELD ASSET MANAGEMENT LTD
$51.41N/AN/A17.49x27.89x12.38x8.71xN/A-$1.36B-1.66%$9.43B5.90$88.38B15.30
ITW
ILLINOIS TOOL WORKS INC
$286.75$71.65300.24%25.51x24.71x4.90x25.95x4.47x$2.87B3.52%$3.14B11.04$90.06B18.33
ITUB
ITAU UNIBANCO HOLDING SA
$7.37$6.759.26%9.13xN/A2.95x1.99x0.74x$6.63B8.13%$40.75B3.68$320.60B23.80
VRT
VERTIV HOLDINGS CO
$209.64$76.07175.57%38.40x29.26x6.15x14.67x1.24x$3.11B3.86%$5.50B14.29$80.48B26.20
EOG
EOG RESOURCES INC
$155.62N/AN/A9.98x8.51x2.71x2.44xN/A$7.78B9.65%$33.10B63.90$83.20B5.28
EPD
ENTERPRISE PRODUCTS PARTNERS LP
$37.40$18.06107.11%12.38x12.24x1.25x2.66x2.82x$4.81B5.96%$30.38B14.09$114.53B10.75
ASX
ASE TECHNOLOGY HOLDING CO LTD
$36.29$7.23402.08%33.66xN/A3.40x6.15x4.94x-$2.55B-3.11%$12.99B5.73$89.30B16.13
SU
SUNCOR ENERGY INC
$69.29$89.18-22.30%10.27xN/A1.75x2.24x0.36x$9.21B11.55%$35.56B30.89$84.38B4.79
NTES
NETEASE INC
$122.63$305.31-59.83%16.18x1.95x4.52x3.16x0.14x$7.45B9.48%$24.88B38.84$61.19B9.72
CVNA
CARVANA CO
$70.84$19.09271.15%29.39x41.48x1.86x17.96x2.70x$1.12B2.18%$4.35B6.04$80.60B-337.23
CI
CIGNA GROUP
$296.27$232.2327.58%13.01x9.41x0.27x1.80x0.70x$8.27B10.59%$43.38B164.64$103.02B8.57
NOC
NORTHROP GRUMMAN CORP
$549.13$154.51255.40%17.30x18.28x1.79x4.18x26.58x$4.20B5.38%$18.68B131.48$90.90B12.26
CL
COLGATE PALMOLIVE CO
$97.90$27.75252.74%37.95x24.28x3.66x270.22x1.86x$3.79B4.87%$288.00M0.36$84.01B22.46
BCS
BARCLAYS PLC
$22.84$19.6316.35%8.60xN/A1.88x0.73x0.94x$36.02B46.70%$105.81B31.34$777.65BN/A
RSG
REPUBLIC SERVICES INC
$253.00$48.75418.93%34.99x34.46x4.50x6.30x5.04x$2.57B3.32%$12.24B39.95$91.04B17.30
AMX
AMERICA MOVIL SAB DE CV
$25.51N/AN/AN/AN/A1.42x3.69xN/A$9.11B11.85%$20.83B6.91$117.36B5.40
CNI
CANADIAN NATIONAL RAILWAY CO
$127.78$28.29351.73%22.46xN/A5.87x4.90x22.40x$2.80B3.64%$15.69B25.99$92.89B13.87
LYG
LLOYDS BANKING GROUP PLC
$5.17$5.28-2.06%13.46xN/A2.86x1.17x0.44x$1.28B1.70%$65.30B4.44$161.45B19.32
ROST
ROSS STORES INC
$237.24$45.78418.24%28.48x27.95x3.07x11.24x10.31x$2.79B3.70%$6.74B21.23$76.24B19.50
SPG
SIMON PROPERTY GROUP INC
$233.61N/AN/A16.87x35.39x10.53x18.44xN/A$3.35B4.45%$4.09B12.67$103.91B13.63
DASH
DOORDASH INC
$172.58$41.85312.35%70.73x59.44x4.39x7.02x1.69x$2.20B2.94%$10.72B24.67$73.18B30.57
SLB
SLB LIMITED
$50.91$22.85122.83%24.48x20.56x2.04x2.88x1.16x$3.81B5.05%$26.05B17.59$85.32B11.84
NSC
NORFOLK SOUTHERN CORP
$333.24$93.34257.03%27.91x25.27x5.77x4.47x2.64x$1.96B2.62%$16.73B74.48$89.87B15.95
MELI
MERCADOLIBRE INC
$1,475.09$479.70207.50%39.57x37.40x1.94x9.12x1.44x$12.25B16.39%$8.20B161.75$72.22B18.58
FDX
FEDEX CORP
$319.30N/AN/AN/A17.21xN/A2.16xN/AN/AN/A$34.57B147.60$96.38BN/A
ORLY
O REILLY AUTOMOTIVE INC
$91.56$22.99298.31%27.91x27.06x3.90x-35.09x3.56x$2.12B2.87%-$2.09B-2.59$83.54B19.33
HOOD
ROBINHOOD MARKETS INC
$81.35$23.12251.90%36.81x37.33x14.38x7.32x1.90x$2.97B4.07%$10.00B11.14$56.64B22.79
TGT
TARGET CORP
$160.90N/AN/A16.62x15.14x0.68x4.10xN/A$4.46B6.09%$17.84B39.27$86.37B9.33
GM
GENERAL MOTORS CO
$86.25$98.25-12.21%18.43x6.22x0.40x1.16x0.34x$12.23B16.26%$62.81B72.03$178.30B9.62
MFC
MANULIFE FINANCIAL CORP
$43.92N/AN/A17.53xN/A2.40x1.91xN/A$22.76B31.38%$37.99B23.00$63.95B8.74
APO
APOLLO GLOBAL MANAGEMENT INC
$121.35N/AN/A-67.42x13.98x2.37x4.49xN/A$9.31B12.73%$15.95B26.47$64.05B18.40
RELX
RELX PLC
$40.04$12.08231.59%23.95xN/A5.52x43.33x2.80x$3.09B4.32%$1.65B0.92$83.11BN/A
KMI
KINDER MORGAN INC
$32.01$7.83308.76%19.76x20.09x3.89x2.26x36.49x$3.08B4.32%$31.60B14.19$103.46B11.68
RACE
FERRARI NV
$405.49$83.52385.49%37.92xN/A8.49x16.24x3.60x$2.32B3.26%$4.38B24.97$72.77B22.20
AJG
ARTHUR J GALLAGHER & CO
$277.28$103.46168.01%41.95x21.00x4.34x2.96x1.14x$2.89B4.06%$24.04B93.75$83.37B19.81
HON
HONEYWELL INTERNATIONAL INC
$223.45N/AN/A10.02x26.22x2.31x3.16xN/A$1.53B2.15%$22.42B70.64$81.81B7.54
URI
UNITED RENTALS INC
$1,139.14$435.29161.70%27.32x21.73x4.21x7.69x1.41x$2.08B2.94%$9.22B148.20$86.18B11.57
AON
AON PLC
$333.42$131.09154.34%18.19x17.87x4.00x7.00x2.19x$3.27B4.61%$10.10B47.58$97.49B14.62
MPWR
MONOLITHIC POWER SYSTEMS INC
$1,447.40$352.78310.28%78.92x48.52x18.99x18.91x1.61x$609.36M0.86%$3.73B76.12$70.03B57.85
APD
AIR PRODUCTS & CHEMICALS INC
$316.20N/AN/A-1,437.27x21.83x5.59x5.07xN/A-$301.40M-0.43%$13.88B62.32$87.59B53.68
GWW
WW GRAINGER INC
$1,502.61$322.24366.30%32.97x31.29x3.65x16.20x4.10x$1.71B2.43%$4.34B92.36$72.64B21.92
AEP
AMERICAN ELECTRIC POWER CO INC
$128.91$42.29204.84%20.83x19.88x2.97x2.14x2.87x-$8.17B-11.64%$32.78B60.20$124.78B12.96
DB
DEUTSCHE BANK AKTIENGESELLSCHAFT
$36.65$25.0746.16%10.42x10.57x2.05x0.86x1.26x$54.87B76.60%$81.19B41.54-$14.63B-1.40
DLR
DIGITAL REALTY TRUST INC
$183.47$18.11913.08%73.68x64.80x9.62x2.47x8.44x-$1.01B-1.48%$28.11B75.53$89.30B25.85
TAK
TAKEDA PHARMACEUTICAL CO LTD
$21.12N/AN/A274.29xN/A2.27x1.43xN/A$4.38B6.50%$47.03B14.72$99.58B16.13
NXPI
NXP SEMICONDUCTORS NV
$267.29$133.50100.22%20.90x17.30x4.88x5.57x1.08x$3.50B5.20%$12.09B47.95$74.41B14.27
TRP
TC ENERGY CORP
$64.53$19.40232.55%24.24xN/A5.88x3.38x2.76x$2.84B4.22%$19.87B19.07$111.34B13.53
COR
CENCORA INC
$349.38$133.38161.94%25.84x19.34x0.20x21.85x1.48x$4.11B6.08%$3.05B15.80$75.58B16.47
DDOG
DATADOG INC
$184.46$19.73834.91%249.27x65.71x15.46x14.12x3.38x$1.11B1.68%$4.72B13.15$67.02B162.25
HPE
HEWLETT PACKARD ENTERPRISE CO
$50.16$28.1878.01%24.83x13.06x1.60x2.51x0.80x$4.57B6.82%$26.51B19.85$80.61B12.24
ALL
ALLSTATE CORP
$266.69N/AN/A5.97x7.02x0.96x2.04xN/A$12.73B18.98%$32.31B128.42$72.94B4.69
TDG
TRANSDIGM GROUP INC
$1,203.00$361.61232.68%33.88x24.41x6.56x-6.57x1.83x$1.91B2.76%-$10.00B-173.61$98.16B18.82
CAH
CARDINAL HEALTH INC
$278.14$98.88181.28%35.80x21.74x0.25x-21.25x1.32x$4.95B7.67%-$3.03B-13.04$67.84B18.92
BSX
BOSTON SCIENTIFIC CORP
$44.20$19.66124.85%18.57x13.82x3.04x2.50x1.54x$3.33B5.20%$25.63B17.69$75.41B13.78
MET
METLIFE INC
$101.87$75.8234.36%13.18x9.86x0.78x2.88x0.76x$13.99B21.85%$22.23B35.37$66.16B8.98
FAST
FASTENAL CO
$55.55$8.82529.63%44.80x42.66x7.02x15.36x5.47x$1.19B1.86%$4.15B3.62$63.97B31.21
TRGP
TARGA RESOURCES CORP
$296.30$87.88237.15%26.15x25.47x3.49x16.66x2.53x$933.80M1.47%$3.82B17.79$83.27B14.47
LNG
CHENIERE ENERGY INC
$309.48$143.47115.71%21.70x18.60x2.75x9.64x1.20x$3.79B5.93%$6.56B31.77$87.44B12.47
AFL
AFLAC INC
$126.51$44.37185.12%18.44x17.51x3.79x2.14x3.06x$2.59B4.12%$29.28B58.92$65.85B14.48
CRH
CRH PUBLIC LTD CO
$93.92$41.24127.73%17.62x17.36x1.60x2.50x1.71x$2.81B4.50%$25.00B37.58$78.32B9.40
TEL
TE CONNECTIVITY PLC
$217.82$104.75107.94%19.55x15.88x3.20x4.60x1.23x$3.41B5.36%$13.57B46.48$66.39B13.00
CMI
CUMMINS INC
$455.40$244.0486.61%18.92x15.47x1.75x4.68x1.03x$3.46B5.53%$13.33B96.95$66.37B11.50
NWG
NATWEST GROUP PLC
$15.73$21.14-25.60%7.87xN/A2.62x1.07x0.40xN/AN/A$58.42B14.73$152.01BN/A
PSA
PUBLIC STORAGE
$333.33N/AN/A34.76x39.20x12.20x4.29xN/A$2.47B4.03%$14.50B78.75$73.91B21.21
B
BARRICK MINING CORP
$37.84$42.40-10.75%9.68xN/A2.86x2.24x0.47x$4.88B7.91%$27.57B16.93$60.73B5.15
ARGX
ARGENX SE
$981.33$329.49197.83%31.12xN/A10.08x6.42x1.61x$1.10B1.81%$9.56B153.81$57.35B28.32
EW
EDWARDS LIFESCIENCES CORP
$105.80$24.15338.13%59.77x34.14x9.13x5.60x1.99x$1.42B2.34%$10.86B18.85$58.43B34.70
DEO
DIAGEO PLC
$99.99N/AN/A23.66xN/A2.10x4.13xN/A$4.35B7.79%$14.71B26.38$89.40B13.70
NDAQ
NASDAQ INC
$108.65$32.85230.72%29.36x25.74x6.56x5.03x2.08x$2.26B3.75%$12.00B21.62$69.12B19.11
IMO
IMPERIAL OIL LTD
$127.39$180.50-29.43%14.11xN/A1.50x3.44x0.27x$4.51B7.50%$17.49B37.05$60.91B8.38
WPM
WHEATON PRECIOUS METALS CORP
$131.80$48.88169.64%28.59xN/A17.26x5.97x1.44x-$2.49B-4.16%$10.03B22.09$61.32B20.80
TFC
TRUIST FINANCIAL CORP
$49.89$31.7557.11%12.69x10.49x3.30x0.97x1.11x$6.06B10.04%$61.47B50.80$80.11B11.90
BE
BLOOM ENERGY CORP
$201.93$45.22346.53%112.81x60.08x15.54x30.89x1.63x$436.95M0.73%$1.93B6.56$59.98B92.90
D
DOMINION ENERGY INC
$67.51$24.18179.14%22.35x18.30x3.09x2.01x2.00x-$6.30B-10.62%$29.55B33.60$113.59B13.76
BDX
BECTON DICKINSON & CO
$215.71$81.72163.96%64.97x16.07x2.82x2.41x0.97x$2.53B4.31%$24.42B89.64$74.70B18.39
NUE
NUCOR CORP
$260.75$130.7899.38%16.58x12.87x1.52x2.57x1.36x$2.70B4.57%$22.81B100.76$62.28B10.01
OXY
OCCIDENTAL PETROLEUM CORP
$58.40N/AN/A7.75x8.44x2.62x1.35xN/A$6.60B11.30%$43.17B43.17$66.34B3.73
NU
NU HOLDINGS LTD
$11.83$8.8134.29%15.90x13.08x2.97x4.34x0.66x-$1.67B-2.91%$13.25B2.73$49.72B11.02
MPLX
MPLX LP
$56.59$29.7790.07%13.22x12.81x4.34x4.08x1.73x$4.10B7.14%$14.07B13.87$82.88B14.27
DAL
DELTA AIR LINES INC
$86.55$57.6450.16%17.21x16.07x0.79x2.53x0.76x$3.02B5.31%$22.51B34.22$71.99B9.70
LITE
LUMENTUM HOLDINGS INC
$624.65N/AN/A-7.01x25.80x15.44x12.39xN/A$404.30M0.70%$4.57B49.43$56.81B-8.73
O
REALTY INCOME CORP
$59.26$10.04490.33%40.59x37.51x9.02x1.43x5.49x-$1.97B-3.52%$39.49B41.82$87.38B16.68
NKE
NIKE INC
$37.76N/AN/A18.07x29.47x1.22x3.68xN/A$2.11B3.76%$15.22B10.26$60.25B13.09
OKE
ONEOK INC
$88.86$32.80170.91%13.78x13.78x1.30x2.40x9.94x$2.53B4.51%$23.32B36.95$80.36B9.86
PCAR
PACCAR INC
$106.33$47.21125.22%20.25x17.74x1.93x2.67x1.40x$2.17B3.86%$20.93B39.71$64.79B13.77
AME
AMETEK INC
$241.04$63.20281.39%33.90x27.86x6.74x4.73x2.40x$1.93B3.50%$11.70B51.04$61.28B24.24
GRMN
GARMIN LTD
$286.18$68.39318.46%27.33x25.99x7.00x5.77x4.38x$1.47B2.66%$9.55B49.52$53.28B20.37
IDXX
IDEXX LABORATORIES INC
$698.02$110.74530.34%46.78x45.60x11.80x29.42x5.07x$1.29B2.35%$1.87B23.71$55.74B33.35
ADSK
AUTODESK INC
$259.48$89.37190.33%33.40x20.17x7.00x16.03x1.46x$2.84B5.21%$3.38B16.11$53.84B23.35
ETR
ENTERGY CORP
$111.95$33.72231.97%25.44x25.09x3.75x2.70x2.53x-$8.01T-15,211.58%$19.80B42.12$84.10B0.04
HUM
HUMANA INC
$443.68$185.26139.49%42.74x47.03x0.35x2.83x0.97x$3.16B5.93%$18.83B156.74$59.17B18.57
EBAY
EBAY INC
$120.14$49.00145.16%25.73x18.73x4.30x11.95x1.32x$2.41B4.52%$4.41B9.94$58.65B18.42
HONA
HONEYWELL AEROSPACE INC
$166.23N/AN/AN/A20.56xN/A-20.49xN/AN/AN/A-$2.57B-8.11$67.00BN/A
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