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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
CIEN
CIENA CORP
$554.76$52.85949.62%344.57x87.44x15.34x28.09x4.15x$742.21M0.94%$2.79B19.71$78.90B155.55
NOC
NORTHROP GRUMMAN CORP
$552.17$176.31213.18%17.26x19.55x1.85x4.58x19.64x$3.31B4.21%$17.12B120.44$92.65B12.04
NXPI
NXP SEMICONDUCTORS NV
$310.15$145.04113.84%29.54x20.67x6.21x7.17x1.14x$2.71B3.46%$10.93B43.24$86.32B19.14
NOK
NOKIA CORP
$13.62N/AN/A96.60xN/A3.34x3.17xN/A$2.28B2.91%$24.67B4.30$77.35B56.00
MMM
3M CO
$149.78$71.55109.34%28.69x17.04x3.17x23.94x1.12x$2.14B2.70%$3.26B6.17$86.95B17.08
RKLB
ROCKET LAB CORP
$134.28N/AN/A-419.63x-509.99x119.68x34.32xN/A-$315.59M-0.39%$2.26B3.74$76.64B-606.73
MCO
MOODYS CORP
$444.27$139.43218.64%31.73x26.35x9.98x25.92x2.23x$2.75B3.50%$2.99B16.93$83.46B21.40
BAM
BROOKFIELD ASSET MANAGEMENT LTD
$48.06$17.07181.59%30.81x26.06x15.22x10.11x1.79x$605.00M0.78%$7.59B4.73$79.04B26.89
CP
CANADIAN PACIFIC KANSAS CITY LTD
$86.34$17.48394.03%26.53xN/A7.13x2.28x57.54x$1.52B1.96%$33.66B37.54$93.97B15.59
ORLY
O REILLY AUTOMOTIVE INC
$92.22$25.92255.83%29.94x27.75x4.25x-71.62x3.12x$1.94B2.51%-$1.07B-1.27$84.90B20.71
MPWR
MONOLITHIC POWER SYSTEMS INC
$1,553.27$247.61527.30%110.32x63.77x25.79x20.75x2.97x$635.97M0.83%$3.68B74.90$75.25B84.01
APO
APOLLO GLOBAL MANAGEMENT INC
$132.24$61.85113.82%81.63x14.69x2.49x3.82x0.82x$7.85B9.98%$19.95B33.54$66.71B11.78
SHW
SHERWIN WILLIAMS CO
$307.70$100.09207.44%29.19x25.99x3.16x17.13x2.27x$2.91B3.84%$4.43B18.04$89.46B17.65
DDOG
DATADOG INC
$212.24$16.211,209.02%544.21x86.27x20.42x18.94x4.98x$959.42M1.28%$3.99B11.29$76.41B289.50
EOG
EOG RESOURCES INC
$141.63$94.5449.80%13.83x8.51x3.15x2.44x1.15x$4.12B5.47%$30.91B58.10$79.89B6.69
MPC
MARATHON PETROLEUM CORP
$258.37$111.53131.65%16.91x9.78x0.55x4.50x2.70x$6.71B8.80%$16.75B56.79$107.60B10.22
VLO
VALERO ENERGY CORP
$253.77$98.89156.62%18.50x8.99x0.61x3.16x3.09x$4.61B6.09%$23.87B80.10$81.11B8.54
CI
CIGNA GROUP
$283.10$258.889.36%11.91x9.04x0.27x1.77x0.70x$7.66B10.23%$42.21B159.57$98.75B8.16
KMI
KINDER MORGAN INC
$33.59$9.41256.98%22.54x22.76x4.26x2.39x6.83x$3.18B4.26%$31.32B14.08$106.72B12.55
NTES
NETEASE INC
$116.82$336.94-65.33%15.05x1.83x4.51x3.17x0.13x$7.15B9.60%$23.50B36.88$54.43B8.83
EMR
EMERSON ELECTRIC CO
$132.86$54.95141.80%30.54x20.22x4.07x3.66x1.37x$3.12B4.18%$20.30B36.20$85.97B17.39
NET
CLOUDFLARE INC
$210.13N/AN/A-840.52x172.68x31.82x48.65xN/A$291.77M0.39%$1.53B4.33$76.85B366.11
HLT
HILTON WORLDWIDE HOLDINGS INC
$323.87$83.60287.39%49.00x35.54x6.00x-12.49x2.19x$2.12B2.87%-$5.91B-25.94$86.17B28.71
TRP
TC ENERGY CORP
$70.09$14.01400.42%30.42xN/A6.51x3.66x11.75x$2.75B3.77%$19.95B19.16$117.04B15.01
CL
COLGATE PALMOLIVE CO
$90.35$30.33197.88%34.75x23.06x3.48x498.60x1.79x$3.77B5.21%$145.00M0.18$78.94B20.92
ITW
ILLINOIS TOOL WORKS INC
$250.77$79.92213.77%23.24x21.92x4.46x22.34x3.53x$2.75B3.80%$3.23B11.20$80.47B16.99
PSX
PHILLIPS 66
$179.34$103.0274.09%17.70x10.48x0.52x2.52x1.19x$119.00M0.17%$28.53B70.96$93.88B10.37
CVNA
CARVANA CO
$64.91$17.50271.01%31.42x42.61x2.06x19.14x3.22x$741.00M1.60%$3.72B5.21$74.23B-129.32
ROST
ROSS STORES INC
$217.79$51.60322.09%32.70x28.92x3.08x11.35x4.30x$2.21B3.15%$6.19B19.20$70.82B22.02
COHR
COHERENT CORP
$358.50$74.99378.03%158.63x64.47x10.62x6.57x1.89x-$538.24M-0.77%$10.68B54.58$71.93B57.89
AEP
AMERICAN ELECTRIC POWER CO INC
$128.87$44.11192.13%18.92x20.08x3.11x2.20x5.00x-$6.59B-9.43%$31.81B58.68$121.56B13.16
NSC
NORFOLK SOUTHERN CORP
$311.84$93.88232.17%26.27x25.42x5.75x4.43x3.25x$1.93B2.75%$15.80B70.37$85.80B15.35
DASH
DOORDASH INC
$160.73$46.61244.85%74.76x61.69x4.75x6.87x1.51x$1.75B2.50%$10.20B23.42$68.45B35.54
ECL
ECOLAB INC
$248.64$72.41243.39%33.42x29.43x4.26x6.99x2.46x$1.90B2.71%$10.00B35.48$78.56B20.47
VALE
VALE SA
$16.35N/AN/A29.73xN/A1.82x2.08xN/A$5.10B7.30%$33.51B7.85$84.93B12.73
CNI
CANADIAN NATIONAL RAILWAY CO
$114.80$37.67204.78%20.85xN/A5.60x4.49x4.28x$2.65B3.78%$15.54B25.43$85.64B12.99
ET
ENERGY TRANSFER LP
$20.16$11.4576.08%16.66x13.53x0.75x2.01x1.31x$3.62B5.21%$34.46B10.02$139.53B9.74
WBD
WARNER BROS DISCOVERY INC
$27.42N/AN/A-39.17x-30.50x1.84x2.11xN/A$2.31B3.38%$32.58B13.07$97.95B15.10
GM
GENERAL MOTORS CO
$76.14$85.91-11.37%27.59x5.76x0.38x1.10x0.35x$9.99B14.40%$62.66B68.78$176.61B9.69
B
BARRICK MINING CORP
$40.94$37.259.90%11.34xN/A3.60x2.51x0.74x$5.07B7.39%$27.34B16.31$66.21B6.34
AON
AON PLC
$321.15$152.42110.70%17.54x16.64x3.94x6.97x1.88x$3.50B5.08%$9.83B45.89$82.71B12.34
CTAS
CINTAS CORP
$171.36$37.81353.26%35.70x34.30x6.22x14.32x4.47x$1.79B2.61%$4.79B11.97$71.29B23.45
HOOD
ROBINHOOD MARKETS INC
$75.76$20.55268.59%35.40x38.86x14.77x7.32x2.68x$2.97B4.36%$9.32B10.36$52.34B23.35
REGN
REGENERON PHARMACEUTICALS INC
$649.76$438.5348.17%15.27x13.74x4.53x2.17x1.00x$4.11B6.09%$31.42B302.15$67.86B11.81
RCL
ROYAL CARIBBEAN CRUISES LTD
$253.89$150.4268.78%15.36x14.53x3.73x6.94x1.32x$1.37B2.00%$9.81B36.33$89.37B12.12
CRH
CRH PUBLIC LTD CO
$101.45$50.9599.10%18.68x16.87x1.78x2.94x1.49x$3.31B4.88%$23.07B34.51$84.37B10.39
LITE
LUMENTUM HOLDINGS INC
$868.07$169.89410.95%138.89x106.88x24.94x22.71x2.10x$153.60M0.25%$2.97B41.59$68.23B123.56
TDG
TRANSDIGM GROUP INC
$1,198.09$366.44226.95%37.37x29.82x7.34x-7.13x2.00x$1.85B2.65%-$9.40B-161.55$95.13B19.70
DLR
DIGITAL REALTY TRUST INC
$190.65N/AN/A48.39x91.05x10.37x2.87xN/A$845.17M1.29%$23.37B67.73$83.78B21.96
BKR
BAKER HUGHES CO
$66.79$20.14231.68%21.14x27.42x2.38x3.43x6.09x$2.49B3.76%$19.31B19.47$67.66B13.35
SPG
SIMON PROPERTY GROUP INC
$204.10N/AN/A14.19x30.95x9.96x13.62xN/A$3.23B4.88%$4.86B14.98$94.63B12.66
MSI
MOTOROLA SOLUTIONS INC
$395.92$140.14182.51%31.50x23.18x5.53x25.83x1.77x$2.49B3.79%$2.54B15.34$74.29B20.98
NKE
NIKE INC
$44.19$19.61125.36%28.88x29.12x1.41x4.64x1.26x$1.05B1.60%$14.09B9.52$69.96B19.75
RSG
REPUBLIC SERVICES INC
$212.20$57.02272.18%30.40x28.84x3.93x5.45x3.43x$2.61B3.97%$11.98B38.76$79.03B15.41
TRV
TRAVELERS COMPANIES INC
$306.96N/AN/A9.02x10.82x1.35x2.04xN/A$11.44B17.32%$31.99B148.63$73.93B7.48
IMO
IMPERIAL OIL LTD
$133.84$26.17411.51%30.85xN/A1.87x3.87x12.61x$2.83B4.38%$16.73B34.59$66.90B14.22
FIX
COMFORT SYSTEMS USA INC
$1,835.51$453.39304.84%52.90x42.34x6.38x22.95x2.24x$1.39B2.15%$2.82B79.96$63.90B37.07
MFC
MANULIFE FINANCIAL CORP
$38.70$15.51149.55%15.03xN/A2.17x1.73x6.20x$21.29B32.96%$37.23B22.31$56.10B7.71
APD
AIR PRODUCTS & CHEMICALS INC
$289.19$106.88170.58%30.60x21.65x5.17x4.11x1.67x-$1.25B-1.94%$15.65B70.24$81.80B18.22
NWG
NATWEST GROUP PLC
$15.76$21.13-25.42%8.28xN/A2.73x1.06x0.47xN/AN/A$58.99B14.80$135.56BN/A
DB
DEUTSCHE BANK AKTIENGESELLSCHAFT
$32.87$28.0017.40%9.34x9.48x1.84x0.77x1.13x$54.87B85.41%$81.19B41.54-$21.82B-2.09
NU
NU HOLDINGS LTD
$12.79$10.1825.68%19.44x14.37x3.55x4.93x0.63x$867.68M1.40%$12.59B2.59$67.91B16.42
RELX
RELX PLC
$33.60$12.47169.40%21.79xN/A4.65x18.86x2.53x$3.17B5.18%$3.24B1.78$70.90B17.05
RACE
FERRARI NV
$341.81$107.00219.45%32.32xN/A7.12x12.67x2.19x$2.18B3.62%$4.76B26.98$61.64B18.73
TFC
TRUIST FINANCIAL CORP
$48.00$38.5124.66%11.76x10.46x3.21x0.93x0.93x$5.67B9.46%$64.21B51.43$92.67B12.67
SRE
SEMPRA
$91.46$41.93118.14%30.90x17.72x4.41x1.85x1.15x-$561.00M-0.94%$32.24B49.33$95.42B17.53
AFL
AFLAC INC
$117.22N/AN/A13.29x16.24x3.32x1.99xN/A$2.93B4.88%$29.96B58.40$61.92B10.60
D
DOMINION ENERGY INC
$67.73$25.42166.49%19.98x18.49x3.41x2.04x2.92x-$7.41B-12.44%$29.15B33.14$110.98B13.33
TEL
TE CONNECTIVITY PLC
$201.39$92.38118.00%20.40x17.77x3.16x4.44x1.64x$3.40B5.77%$13.23B45.17$63.33B13.40
PCAR
PACCAR INC
$111.64$55.20102.25%23.70x19.09x2.12x2.97x1.21x$3.10B5.27%$19.76B37.51$68.06B15.71
GWW
WW GRAINGER INC
$1,244.05$370.73235.56%33.41x27.02x3.20x14.95x2.35x$1.38B2.34%$3.93B83.09$60.82B21.27
KEYS
KEYSIGHT TECHNOLOGIES INC
$342.08$75.66352.15%61.19x37.58x10.36x9.45x2.45x$1.34B2.28%$6.21B36.08$59.26B39.99
URI
UNITED RENTALS INC
$936.27$415.99125.07%23.85x19.69x3.58x6.54x1.47x$2.10B3.59%$8.97B143.15$73.52B10.20
OXY
OCCIDENTAL PETROLEUM CORP
$58.87N/AN/A14.54x10.85x2.88x1.50xN/AN/AN/A$38.93B39.14$70.41BN/A
MSTR
STRATEGY INC
$165.81N/AN/A-4.28x3.74x112.87x1.59xN/A-$88.29M-0.16%$36.65B109.76$64.16B-4.59
TRGP
TARGA RESOURCES CORP
$270.69$91.82194.79%27.54x25.17x3.51x18.52x2.22x$261.90M0.45%$3.14B14.60$77.13B14.92
OKE
ONEOK INC
$92.15$41.64121.28%16.43x16.07x1.65x2.60x2.48x$2.24B3.86%$22.36B35.45$91.54B11.59
O
REALTY INCOME CORP
$62.24$13.09375.60%50.60x36.54x9.80x1.48x3.11x-$326.93M-0.56%$39.15B42.01$87.29B17.74
WPM
WHEATON PRECIOUS METALS CORP
$127.16$45.07182.12%32.08xN/A21.03x6.25x1.73x$1.10B1.91%$9.24B20.36$55.58B23.12
SNOW
SNOWFLAKE INC
$166.97N/AN/A-42.27x91.63x12.03x30.00xN/A$1.12B1.99%$1.92B5.70$57.63B-56.54
STM
STMICROELECTRONICS NV
$64.93N/AN/A381.94xN/A4.66x3.25xN/A-$47.00M-0.08%$17.77B19.99$58.39B27.83
LHX
L3HARRIS TECHNOLOGIES INC
$309.15$108.85184.01%33.35x26.31x2.56x2.93x1.70x$2.60B4.51%$19.68B105.64$68.36B17.76
FANG
DIAMONDBACK ENERGY INC
$204.33$57.02258.38%206.39x10.47x3.80x1.58x1.31x-$785.00M-1.36%$36.47B128.98$71.20B12.40
CVE
CENOVUS ENERGY INC
$30.53$20.6347.97%16.34xN/A1.60x2.40x0.93x$3.12B5.45%$23.90B12.75$65.27B7.78
ALL
ALLSTATE CORP
$221.98N/AN/A4.84x7.44x0.84x1.81xN/A$11.53B20.03%$31.61B121.85$63.94B3.90
AZO
AUTOZONE INC
$3,419.36$1.33k157.55%23.34x22.59x2.89x-19.37x2.02x$1.60B2.82%-$2.91B-175.51$68.47B16.34
MPLX
MPLX LP
$55.44$32.4870.68%12.00x12.41x4.36x4.00x2.20x$4.87B8.66%$14.07B13.86$80.65B13.24
TGT
TARGET CORP
$122.33$48.10154.35%14.99x14.93x0.53x3.43x7.37x$2.84B5.10%$16.17B35.60$69.83B8.37
CRWV
COREWEAVE INC
$101.28N/AN/A-32.05x-29.37x8.57x11.61xN/A-$10.62B-19.89%$4.76B9.03$87.38B24.67
TER
TERADYNE INC
$344.34$87.89291.77%63.53x47.13x14.22x17.15x1.92x$553.18M1.03%$3.14B20.10$53.74B47.96
PSA
PUBLIC STORAGE
$302.87$69.16337.90%31.16x29.79x10.94x5.76x5.46x$2.57B4.84%$9.22B52.56$63.07B18.77
MET
METLIFE INC
$82.51$84.71-2.60%15.87x8.26x0.68x1.94x0.48x$15.52B29.23%$27.32B42.47$51.83B9.30
INFY
INFOSYS LTD
$12.77N/AN/AN/AN/AN/A4.73xN/AN/AN/A$11.21B2.70$50.85BN/A
SE
SEA LTD
$86.55$39.14121.12%32.42x27.90x2.10x4.12x1.14x$4.80B9.08%$12.85B21.02$50.26BN/A
EBAY
EBAY INC
$118.96$51.80129.65%26.44x19.05x4.59x11.97x1.40x$1.69B3.17%$4.41B9.85$57.00B19.03
CARR
CARRIER GLOBAL CORP
$63.59$25.70147.42%41.03x22.26x2.43x3.93x1.20x$1.69B3.18%$13.45B16.11$64.02B21.33
TAK
TAKEDA PHARMACEUTICAL CO LTD
$16.68N/AN/A42.88xN/A1.83x1.06xN/A$5.55B10.53%$49.70B15.73$84.67B9.89
CTVA
CORTEVA INC
$78.80$31.27151.98%46.08x20.64x2.95x2.16x1.17x$2.05B3.88%$24.36B36.43$54.10B17.76
F
FORD MOTOR CO
$13.22N/AN/A-8.58x7.77x0.28x1.41xN/A$9.55B18.09%$37.45B9.38$192.15B-512.41
AJG
ARTHUR J GALLAGHER & CO
$203.61$113.9278.73%32.47x15.18x3.49x2.20x0.83x$1.86B3.56%$23.78B92.55$64.27B16.55
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