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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
MDLZ
MONDELEZ INTERNATIONAL INC
$61.06$26.09134.04%30.38x19.59x1.99x3.04x1.32x$2.58B3.30%$25.75B20.06$98.48B19.56
HLT
HILTON WORLDWIDE HOLDINGS INC
$343.83$84.03309.18%52.02x37.73x6.37x-13.26x2.33x$2.12B2.71%-$5.91B-25.94$90.71B30.23
AMX
AMERICA MOVIL SAB DE CV
$25.85N/AN/AN/AN/A1.43x3.74xN/A$9.11B11.70%$20.83B6.91$118.40B5.45
MCO
MOODYS CORP
$443.97$140.41216.20%31.71x26.33x9.97x25.91x2.22x$2.75B3.50%$2.99B16.93$83.41B21.39
E
ENI SPA
$48.72N/AN/A27.17xN/A0.80x1.39xN/A$6.94B9.06%$55.10B35.02$106.66B6.73
NTES
NETEASE INC
$119.25$347.16-65.65%15.16x1.80x4.53x3.15x0.13x$7.43B9.74%$24.22B37.87$57.97B9.17
NXPI
NXP SEMICONDUCTORS NV
$299.94$145.96105.49%28.57x19.97x6.01x6.93x1.11x$2.71B3.58%$10.93B43.24$83.74B18.57
CP
CANADIAN PACIFIC KANSAS CITY LTD
$85.29$17.58385.13%26.21xN/A7.04x2.25x56.84x$1.52B1.99%$33.66B37.54$93.04B15.43
FDX
FEDEX CORP
$317.24$149.78111.81%16.80x16.02x0.82x2.54x2.10x$4.37B5.77%$29.80B124.91$106.03B9.54
ECL
ECOLAB INC
$268.66$72.90268.55%36.11x31.91x4.60x7.56x2.66x$1.90B2.51%$10.00B35.48$84.19B21.94
APO
APOLLO GLOBAL MANAGEMENT INC
$130.61$62.09110.35%80.62x14.50x2.46x3.77x0.82x$7.85B10.11%$19.95B33.54$65.77B11.61
ITW
ILLINOIS TOOL WORKS INC
$261.64$80.26225.98%24.25x22.89x4.65x23.31x3.71x$2.75B3.64%$3.23B11.20$83.59B17.65
ICE
INTERCONTINENTAL EXCHANGE INC
$133.00$64.92104.85%19.28x16.18x5.77x2.55x1.55x$4.24B5.63%$29.48B51.99$94.38B12.63
BAM
BROOKFIELD ASSET MANAGEMENT LTD
$46.96$17.58167.17%30.10x25.20x14.87x9.88x1.67x$605.00M0.80%$7.59B4.73$77.29B26.30
CI
CIGNA GROUP
$283.08$259.099.26%11.91x9.04x0.27x1.77x0.71x$7.66B10.23%$42.21B159.57$98.74B8.16
DASH
DOORDASH INC
$171.52$47.27262.85%79.78x65.95x5.07x7.33x1.60x$1.75B2.35%$10.20B23.42$73.15B37.98
COHR
COHERENT CORP
$381.22$76.33399.41%168.68x68.41x11.30x6.99x1.98x-$538.24M-0.72%$10.68B54.58$76.37B61.47
CRH
CRH PUBLIC LTD CO
$110.28$51.28115.07%20.31x18.36x1.94x3.19x1.62x$3.31B4.49%$23.07B34.51$90.27B11.12
ROST
ROSS STORES INC
$229.05$52.66334.94%31.72x28.96x3.07x11.65x5.19x$2.63B3.60%$6.31B19.77$74.07B21.59
CL
COLGATE PALMOLIVE CO
$91.43$30.53199.51%35.17x23.35x3.52x504.56x1.81x$3.77B5.15%$145.00M0.18$79.80B21.15
NOC
NORTHROP GRUMMAN CORP
$513.22$177.48189.18%16.04x18.17x1.72x4.26x18.04x$3.31B4.53%$17.12B120.44$87.12B11.32
AEP
AMERICAN ELECTRIC POWER CO INC
$133.74$44.38201.36%19.64x20.83x3.23x2.29x5.18x-$6.59B-9.09%$31.81B58.68$124.21B13.45
TDG
TRANSDIGM GROUP INC
$1,297.68$368.58252.07%40.48x32.30x7.95x-7.72x2.17x$1.85B2.45%-$9.40B-161.55$100.70B20.86
MPC
MARATHON PETROLEUM CORP
$248.52$134.9984.10%16.26x8.23x0.53x4.33x1.52x$6.71B9.15%$16.75B56.79$104.73B9.95
ORLY
O REILLY AUTOMOTIVE INC
$87.54$26.10235.43%28.42x26.36x4.03x-67.99x2.95x$1.94B2.65%-$1.07B-1.27$81.02B19.76
KMI
KINDER MORGAN INC
$32.54$9.61238.66%21.84x21.60x4.13x2.31x6.09x$3.18B4.39%$31.32B14.08$104.38B12.27
VLO
VALERO ENERGY CORP
$243.68$110.05121.43%17.76x8.50x0.58x3.03x2.14x$4.61B6.34%$23.87B80.10$78.11B8.23
TRP
TC ENERGY CORP
$69.41$14.09392.63%30.13xN/A6.44x3.63x11.63x$2.75B3.80%$19.95B19.16$116.33B14.92
EOG
EOG RESOURCES INC
$134.90$95.3941.42%13.17x7.61x3.00x2.32x1.08x$4.12B5.74%$30.91B58.10$76.31B6.39
SLB
SLB LIMITED
$47.79$27.7272.40%20.78x18.31x1.99x2.73x1.02x$3.99B5.57%$26.18B17.46$80.24B10.93
GM
GENERAL MOTORS CO
$78.95$86.43-8.65%28.61x5.98x0.39x1.14x0.37x$9.99B13.89%$62.66B68.78$179.14B9.83
CVNA
CARVANA CO
$64.83$18.51250.18%31.38x41.28x2.05x19.12x2.83x$741.00M1.60%$3.72B5.21$74.14B-129.17
INTU
INTUIT INC
$258.05$215.9819.48%15.58x10.64x3.40x3.42x0.67x$7.72B10.83%$20.63B74.74$72.72B10.36
SPG
SIMON PROPERTY GROUP INC
$216.74N/AN/A15.07x32.86x10.57x14.47xN/A$3.23B4.60%$4.86B14.98$98.73B13.21
MPWR
MONOLITHIC POWER SYSTEMS INC
$1,423.76$249.09471.59%101.12x58.45x23.64x19.02x2.72x$635.97M0.91%$3.68B74.90$68.89B76.91
NBIS
NEBIUS GROUP NV
$275.25N/AN/AN/A-110.55x81.39x9.65xN/AN/AN/A$7.24B28.03$70.08BN/A
CNI
CANADIAN NATIONAL RAILWAY CO
$114.90$37.89203.23%20.86xN/A5.61x4.49x4.28x$2.65B3.77%$15.54B25.43$85.70B13.00
NWG
NATWEST GROUP PLC
$17.28$21.26-18.71%9.08xN/A2.99x1.17x0.51xN/AN/A$58.99B14.80$141.62BN/A
DLR
DIGITAL REALTY TRUST INC
$195.00N/AN/A49.49x88.46x10.61x2.93xN/A$845.17M1.26%$23.37B67.73$85.31B22.36
AON
AON PLC
$320.74$153.48108.98%17.52x16.59x3.93x6.97x1.87x$3.50B5.09%$9.83B45.89$82.62B12.32
PSX
PHILLIPS 66
$170.34$102.3266.47%16.82x9.81x0.50x2.39x1.16x$119.00M0.17%$28.53B70.96$90.27B9.97
NSC
NORFOLK SOUTHERN CORP
$303.39$94.47221.15%25.56x24.75x5.59x4.31x3.16x$1.93B2.83%$15.80B70.37$83.90B15.01
ALAB
ASTERA LABS INC
$397.02$36.081,000.31%249.70x131.12x67.68x45.55x4.79x$342.81M0.51%$1.49B8.75$67.90B240.22
BSX
BOSTON SCIENTIFIC CORP
$45.60$28.9357.61%18.92x13.41x3.28x2.62x0.94x$3.48B5.13%$25.86B17.42$77.35B14.07
CTAS
CINTAS CORP
$168.80$38.03343.84%35.17x33.79x6.12x14.10x4.40x$1.79B2.65%$4.79B11.97$70.27B23.11
TRV
TRAVELERS COMPANIES INC
$316.96N/AN/A9.31x11.18x1.39x2.11xN/A$11.44B16.78%$31.99B148.63$76.05B7.69
WBD
WARNER BROS DISCOVERY INC
$26.88N/AN/A-38.40x-22.29x1.80x2.07xN/A$2.31B3.45%$32.58B13.07$96.59B14.89
FIX
COMFORT SYSTEMS USA INC
$1,908.07$458.73315.94%54.99x43.86x6.63x23.86x2.31x$1.39B2.06%$2.82B79.96$66.46B38.55
MFC
MANULIFE FINANCIAL CORP
$40.19$15.60157.62%15.61xN/A2.25x1.80x6.43x$21.29B31.74%$37.23B22.31$58.59B8.05
DB
DEUTSCHE BANK AKTIENGESELLSCHAFT
$35.18$28.1724.90%10.00x10.15x1.97x0.82x1.21x$54.87B79.80%$81.19B41.54-$17.42B-1.67
SU
SUNCOR ENERGY INC
$56.50$207.95-72.83%14.61xN/A1.77x1.99x0.10x$5.38B8.04%$33.66B28.42$75.39B5.99
URI
UNITED RENTALS INC
$1,063.14$419.27153.57%27.09x22.36x4.07x7.43x1.67x$2.10B3.16%$8.97B143.15$81.47B11.30
ET
ENERGY TRANSFER LP
$19.22$11.1971.80%15.88x12.67x0.72x1.92x1.33x$3.62B5.47%$34.46B10.02$136.29B9.52
UMC
UNITED MICROELECTRONICS CORP
$26.20$4.27513.62%41.85xN/A8.67x5.13x8.91x$1.64B2.49%$12.85B5.11$64.31B17.44
TER
TERADYNE INC
$420.12$88.36375.44%77.51x57.43x17.35x20.92x2.35x$553.18M0.84%$3.14B20.10$65.61B58.55
VALE
VALE SA
$15.31N/AN/A27.84xN/A1.70x1.95xN/A$5.10B7.80%$33.51B7.85$80.49B12.07
CIEN
CIENA CORP
$459.85$70.20555.09%148.82x68.86x11.72x22.51x2.85x$832.66M1.28%$2.89B20.38$65.62B89.91
REGN
REGENERON PHARMACEUTICALS INC
$618.03$434.2842.31%14.52x13.14x4.31x2.06x0.98x$4.11B6.40%$31.42B302.15$64.54B11.23
HPE
HEWLETT PACKARD ENTERPRISE CO
$48.92$24.9296.29%44.47x14.58x1.68x2.56x0.86x$4.40B6.74%$25.29B18.95$80.73B16.64
MSI
MOTOROLA SOLUTIONS INC
$389.44$140.78176.64%30.98x22.72x5.44x25.41x1.74x$2.49B3.85%$2.54B15.34$73.22B20.68
LITE
LUMENTUM HOLDINGS INC
$827.92$165.19401.19%132.47x101.15x23.79x21.66x2.09x$153.60M0.26%$2.97B41.59$65.11B117.91
STM
STMICROELECTRONICS NV
$72.43N/AN/A426.06xN/A5.20x3.62xN/A-$47.00M-0.07%$17.77B19.99$65.06B31.01
RSG
REPUBLIC SERVICES INC
$209.10$57.37264.47%29.96x28.41x3.87x5.37x3.38x$2.61B4.03%$11.98B38.76$78.08B15.23
B
BARRICK MINING CORP
$38.18$37.471.89%10.58xN/A3.36x2.34x0.69x$5.07B7.92%$27.34B16.31$61.58B5.90
APD
AIR PRODUCTS & CHEMICALS INC
$282.45$107.51162.71%29.89x21.15x5.05x4.02x1.63x-$1.25B-1.99%$15.65B70.24$80.30B17.89
NKE
NIKE INC
$42.38$19.73114.85%27.70x27.93x1.35x4.45x1.21x$1.05B1.67%$14.09B9.52$67.28B18.99
GWW
WW GRAINGER INC
$1,320.48$374.77252.35%35.46x28.66x3.40x15.86x2.46x$1.38B2.21%$3.93B83.09$64.43B22.54
TFC
TRUIST FINANCIAL CORP
$49.67$38.7428.22%12.17x10.83x3.32x0.96x0.96x$5.67B9.15%$64.21B51.43$94.75B12.95
PCAR
PACCAR INC
$116.78$55.45110.62%24.79x19.97x2.21x3.11x1.27x$3.10B5.04%$19.76B37.51$70.76B16.34
NU
NU HOLDINGS LTD
$12.59$9.8428.00%19.13x14.23x3.49x4.86x0.66x$867.68M1.42%$12.59B2.59$66.94B16.18
TGT
TARGET CORP
$134.11$53.98148.44%17.62x15.86x0.57x3.72x3.20x$3.03B4.98%$16.40B36.13$76.21B9.50
RACE
FERRARI NV
$344.87$107.64220.40%32.61xN/A7.18x12.78x2.21x$2.18B3.59%$4.76B26.98$62.18B18.89
AFL
AFLAC INC
$118.79N/AN/A13.47x16.58x3.37x2.02xN/A$2.93B4.81%$29.96B58.40$62.72B10.73
SRE
SEMPRA
$92.29$42.10119.21%31.18x17.87x4.45x1.87x1.16x-$561.00M-0.93%$32.24B49.33$95.97B17.63
KEYS
KEYSIGHT TECHNOLOGIES INC
$352.58$81.35333.44%57.42x33.76x9.90x9.52x2.40x$1.36B2.25%$6.33B37.02$60.60B37.32
D
DOMINION ENERGY INC
$68.45$25.67166.61%20.19x18.70x3.45x2.07x2.91x-$7.41B-12.31%$29.15B33.14$111.61B13.40
ALL
ALLSTATE CORP
$231.55N/AN/A5.05x7.75x0.88x1.89xN/A$11.53B19.20%$31.61B121.85$66.40B4.05
TEL
TE CONNECTIVITY PLC
$203.05$93.57117.01%20.57x17.92x3.18x4.48x1.63x$3.40B5.72%$13.23B45.17$63.81B13.51
CARR
CARRIER GLOBAL CORP
$70.75$25.66175.73%45.65x24.81x2.70x4.37x1.35x$1.69B2.85%$13.45B16.11$69.97B23.31
MPLX
MPLX LP
$57.68$32.0979.77%12.48x12.91x4.53x4.16x2.46x$4.87B8.32%$14.07B13.86$82.92B13.62
BKR
BAKER HUGHES CO
$58.68$20.03192.95%18.57x24.53x2.09x3.01x5.70x$2.49B4.27%$19.31B19.47$59.61B11.77
TRGP
TARGA RESOURCES CORP
$268.72$94.77183.56%27.34x24.88x3.49x18.39x2.08x$261.90M0.45%$3.14B14.60$76.71B14.84
CRWV
COREWEAVE INC
$105.72N/AN/A-33.46x-30.23x8.95x12.12xN/A-$10.62B-19.05%$4.76B9.03$89.80B25.35
O
REALTY INCOME CORP
$61.53$12.69384.96%50.02x36.73x9.69x1.47x3.30x-$326.93M-0.57%$39.15B42.01$86.63B17.61
DAL
DELTA AIR LINES INC
$86.72$62.7038.30%12.59x15.66x0.87x2.80x1.09x$3.92B6.88%$20.38B31.01$72.22B8.26
RELX
RELX PLC
$31.21$12.55148.76%20.24xN/A4.32x17.52x2.35x$3.17B5.58%$3.24B1.78$66.55B16.01
MET
METLIFE INC
$88.03$85.283.23%16.93x8.79x0.73x2.07x0.51x$15.52B27.40%$27.32B42.47$55.38B9.94
PSA
PUBLIC STORAGE
$321.29$63.63404.95%33.05x31.60x11.61x6.11x8.53x$2.57B4.56%$9.22B52.56$66.30B19.73
SE
SEA LTD
$91.79$40.59126.16%34.38x29.49x2.23x4.37x1.16x$4.80B8.56%$12.85B21.02$53.47BN/A
F
FORD MOTOR CO
$14.00N/AN/A-9.09x8.23x0.29x1.49xN/A$9.55B17.09%$37.45B9.38$195.26B-520.70
FLEX
FLEX LTD
$151.85$59.95153.28%64.07x34.12x2.02x10.82x1.07x$1.06B1.88%$5.14B13.87$57.56B27.82
OKE
ONEOK INC
$88.06$42.74106.02%15.70x15.22x1.58x2.48x2.22x$2.24B4.04%$22.36B35.45$88.96B11.26
IMO
IMPERIAL OIL LTD
$114.64$26.32335.53%26.43xN/A1.60x3.31x10.80x$2.83B5.11%$16.73B34.59$57.62B12.25
AJG
ARTHUR J GALLAGHER & CO
$215.78$114.6288.26%34.41x16.09x3.70x2.33x0.88x$1.86B3.36%$23.78B92.55$67.39B17.36
RKLB
ROCKET LAB CORP
$95.12N/AN/A-297.25x-349.71x84.78x24.31xN/A-$315.59M-0.55%$2.26B3.74$53.98B-427.31
VST
VISTRA CORP
$162.39$90.8078.84%26.84x18.04x2.82x9.78x0.92x$1.95B3.55%$5.60B16.57$74.44B10.95
LHX
L3HARRIS TECHNOLOGIES INC
$293.77$109.57168.10%31.69x25.06x2.43x2.78x1.61x$2.60B4.74%$19.68B105.64$65.49B17.01
COR
CENCORA INC
$281.10$152.9283.82%21.43x15.65x0.17x16.10x1.12x$1.60B2.93%$3.40B17.46$64.90B14.69
NUE
NUCOR CORP
$239.63$119.48100.55%23.73x16.05x1.61x2.54x1.21x$588.00M1.07%$21.45B93.72$59.47B12.96
AME
AMETEK INC
$234.08$64.61262.31%35.31x28.47x7.05x4.91x2.63x$1.70B3.18%$10.92B47.70$55.35B23.43
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