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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
ABNB
AIRBNB INC
$131.35$50.31161.06%31.80x25.32x6.21x10.37x1.52x$4.57B5.81%$7.64B12.77$74.60B23.17
FDX
FEDEX CORP
$331.76$149.18122.39%17.57x16.76x0.86x2.66x2.19x$4.37B5.52%$29.80B124.91$109.49B9.85
LYG
LLOYDS BANKING GROUP PLC
$5.34$5.91-9.58%13.91xN/A2.96x1.20x0.46x$1.28B1.65%$65.30B4.44$163.95B19.62
MCO
MOODYS CORP
$449.94$139.85221.73%32.14x26.68x10.10x26.25x2.25x$2.75B3.45%$2.99B16.93$84.45B21.65
CI
CIGNA GROUP
$295.00$258.0614.31%12.42x9.42x0.28x1.85x0.73x$7.66B9.82%$42.21B159.57$101.90B8.42
HLT
HILTON WORLDWIDE HOLDINGS INC
$342.57$83.70309.30%51.83x37.59x6.35x-13.21x2.32x$2.12B2.72%-$5.91B-25.94$90.42B30.13
NOC
NORTHROP GRUMMAN CORP
$548.67$176.77210.38%17.15x19.43x1.84x4.55x19.28x$3.31B4.24%$17.12B120.44$92.16B11.97
NTES
NETEASE INC
$120.73$345.79-65.09%15.34x1.82x4.59x3.19x0.13x$7.43B9.62%$24.22B37.87$58.92B9.32
SHW
SHERWIN WILLIAMS CO
$310.55$99.60211.79%29.46x26.23x3.19x17.29x2.33x$2.91B3.81%$4.43B18.04$90.16B17.78
APO
APOLLO GLOBAL MANAGEMENT INC
$132.70$61.84114.57%81.91x14.73x2.50x3.83x0.83x$7.85B9.95%$19.95B33.54$66.98B11.82
CVNA
CARVANA CO
$69.61$18.25281.39%33.69x44.40x2.21x20.52x3.11x$741.00M1.49%$3.72B5.21$79.38B-138.30
AMX
AMERICA MOVIL SAB DE CV
$25.27N/AN/AN/AN/A1.40x3.66xN/A$9.11B11.97%$20.83B6.91$116.65B5.37
RCL
ROYAL CARIBBEAN CRUISES LTD
$282.26$148.7889.71%17.08x16.14x4.14x7.72x1.51x$1.37B1.80%$9.81B36.33$96.98B13.15
GM
GENERAL MOTORS CO
$83.76$86.08-2.70%30.35x6.35x0.41x1.21x0.39x$9.99B13.09%$62.66B68.78$183.48B10.07
HOOD
ROBINHOOD MARKETS INC
$83.77$20.22314.28%39.14x43.86x16.33x8.09x3.09x$2.97B3.95%$9.32B10.36$59.55B26.57
MPC
MARATHON PETROLEUM CORP
$258.15$134.4691.99%16.89x8.55x0.55x4.50x1.58x$6.71B8.81%$16.75B56.79$107.54B10.22
VLO
VALERO ENERGY CORP
$253.78$109.61131.52%18.50x8.86x0.61x3.16x2.23x$4.61B6.09%$23.87B80.10$81.11B8.54
BAM
BROOKFIELD ASSET MANAGEMENT LTD
$47.15$17.51169.32%30.22x25.30x14.93x9.92x1.68x$605.00M0.80%$7.59B4.73$77.59B26.40
MPWR
MONOLITHIC POWER SYSTEMS INC
$1,531.98$248.10517.48%108.81x62.89x25.44x20.47x2.93x$635.97M0.85%$3.68B74.90$74.20B82.85
NXPI
NXP SEMICONDUCTORS NV
$297.41$145.38104.57%28.32x19.80x5.96x6.87x1.10x$2.71B3.61%$10.93B43.24$83.10B18.43
ECL
ECOLAB INC
$264.44$72.61264.20%35.54x31.41x4.53x7.44x2.61x$1.90B2.55%$10.00B35.48$83.00B21.63
ORLY
O REILLY AUTOMOTIVE INC
$89.49$25.99244.27%29.06x26.95x4.12x-69.50x3.02x$1.94B2.59%-$1.07B-1.27$82.64B20.15
BE
BLOOM ENERGY CORP
$259.61N/AN/A-12,980.50x117.56x29.86x80.14xN/A$229.74M0.31%$921.47M3.27$74.27B526.11
ITW
ILLINOIS TOOL WORKS INC
$256.55$79.94220.91%23.78x22.44x4.56x22.86x3.63x$2.75B3.72%$3.23B11.20$82.13B17.34
ROST
ROSS STORES INC
$229.45$52.45337.43%31.78x29.01x3.08x11.67x5.20x$2.63B3.60%$6.31B19.77$74.20B21.63
EOG
EOG RESOURCES INC
$137.33$95.0144.54%13.41x7.75x3.06x2.37x1.10x$4.12B5.64%$30.91B58.10$77.60B6.50
CNI
CANADIAN NATIONAL RAILWAY CO
$120.31$37.74218.77%21.85xN/A5.87x4.70x4.48x$2.65B3.60%$15.54B25.43$88.99B13.49
BSX
BOSTON SCIENTIFIC CORP
$48.96$28.8269.90%20.32x14.40x3.53x2.81x1.01x$3.48B4.78%$25.86B17.42$82.35B14.98
SU
SUNCOR ENERGY INC
$61.20$207.12-70.45%15.82xN/A1.91x2.15x0.11x$5.38B7.42%$33.66B28.42$80.96B6.43
CTAS
CINTAS CORP
$179.87$37.88374.83%37.47x36.00x6.53x15.03x4.69x$1.79B2.49%$4.79B11.97$74.70B24.57
PSX
PHILLIPS 66
$179.00$101.9275.63%17.67x10.31x0.52x2.52x1.22x$119.00M0.17%$28.53B70.96$93.74B10.35
TRP
TC ENERGY CORP
$68.17$14.03385.75%29.59xN/A6.33x3.56x11.43x$2.75B3.87%$19.95B19.16$115.04B14.76
AON
AON PLC
$331.59$152.87116.91%18.11x17.16x4.06x7.20x1.93x$3.50B4.92%$9.83B45.89$84.94B12.67
TDG
TRANSDIGM GROUP INC
$1,257.24$367.12242.46%39.22x31.29x7.70x-7.48x2.10x$1.85B2.53%-$9.40B-161.55$98.44B20.39
CL
COLGATE PALMOLIVE CO
$87.80$30.41188.76%33.77x22.43x3.38x484.53x1.74x$3.77B5.36%$145.00M0.18$76.89B20.38
NSC
NORFOLK SOUTHERN CORP
$312.32$94.09231.92%26.31x25.48x5.76x4.44x3.25x$1.93B2.75%$15.80B70.37$85.91B15.36
KMI
KINDER MORGAN INC
$31.34$9.57227.47%21.03x20.81x3.98x2.23x5.87x$3.18B4.56%$31.32B14.08$101.71B11.96
COHR
COHERENT CORP
$355.94$76.03368.14%157.50x63.87x10.55x6.52x1.85x-$538.24M-0.77%$10.68B54.58$71.43B57.49
AEP
AMERICAN ELECTRIC POWER CO INC
$127.76$44.20189.03%18.76x19.90x3.09x2.19x4.95x-$6.59B-9.51%$31.81B58.68$120.95B13.09
CRH
CRH PUBLIC LTD CO
$103.70$51.07103.04%19.10x17.27x1.82x3.00x1.52x$3.31B4.77%$23.07B34.51$85.87B10.58
MSI
MOTOROLA SOLUTIONS INC
$414.07$140.22195.30%32.94x24.16x5.78x27.02x1.85x$2.49B3.63%$2.54B15.34$77.31B21.83
SPG
SIMON PROPERTY GROUP INC
$211.89N/AN/A14.74x32.13x10.34x14.14xN/A$3.23B4.70%$4.86B14.98$97.15B13.00
URI
UNITED RENTALS INC
$1,094.17$417.61162.01%27.88x23.01x4.19x7.64x1.72x$2.10B3.07%$8.97B143.15$83.41B11.57
DASH
DOORDASH INC
$155.67$47.08230.63%72.40x59.85x4.60x6.65x1.45x$1.75B2.58%$10.20B23.42$66.24B34.39
WBD
WARNER BROS DISCOVERY INC
$26.56N/AN/A-37.94x-22.03x1.78x2.04xN/A$2.31B3.49%$32.58B13.07$95.79B14.77
NKE
NIKE INC
$44.65$19.65127.26%29.18x29.42x1.42x4.69x1.28x$1.05B1.59%$14.09B9.52$70.64B19.94
B
BARRICK MINING CORP
$39.15$37.324.89%10.84xN/A3.45x2.40x0.71x$5.07B7.72%$27.34B16.31$63.21B6.05
ET
ENERGY TRANSFER LP
$19.06$11.1471.05%15.75x12.56x0.71x1.90x1.32x$3.62B5.51%$34.46B10.02$135.74B9.48
STM
STMICROELECTRONICS NV
$73.32N/AN/A431.29xN/A5.26x3.67xN/A-$47.00M-0.07%$17.77B19.99$65.85B31.39
DLR
DIGITAL REALTY TRUST INC
$184.93N/AN/A46.94x83.89x10.06x2.78xN/A$845.17M1.32%$23.37B67.73$81.77B21.43
MFC
MANULIFE FINANCIAL CORP
$38.86$15.54150.09%15.10xN/A2.18x1.74x6.22x$21.29B32.83%$37.23B22.31$56.37B7.75
RSG
REPUBLIC SERVICES INC
$210.18$57.14267.81%30.11x28.56x3.89x5.40x3.39x$2.61B4.01%$11.98B38.76$78.41B15.29
VALE
VALE SA
$15.14N/AN/A27.53xN/A1.68x1.93xN/A$5.10B7.89%$33.51B7.85$79.76B11.96
REGN
REGENERON PHARMACEUTICALS INC
$616.18$432.5642.45%14.48x13.10x4.30x2.06x0.98x$4.11B6.42%$31.42B302.15$64.34B11.20
FIX
COMFORT SYSTEMS USA INC
$1,831.56$456.92300.85%52.78x42.10x6.36x22.90x2.22x$1.39B2.15%$2.82B79.96$63.76B36.99
NWG
NATWEST GROUP PLC
$16.05$21.17-24.20%8.43xN/A2.78x1.08x0.48xN/AN/A$58.99B14.80$136.71BN/A
LITE
LUMENTUM HOLDINGS INC
$821.76$164.54399.44%131.48x100.39x23.61x21.50x2.08x$153.60M0.26%$2.97B41.59$64.63B117.04
HPE
HEWLETT PACKARD ENTERPRISE CO
$48.27$24.8294.45%43.88x14.39x1.66x2.53x0.84x$4.40B6.83%$25.29B18.95$79.87B16.46
TRV
TRAVELERS COMPANIES INC
$300.25N/AN/A8.82x10.59x1.32x2.00xN/A$11.44B17.71%$31.99B148.63$72.50B7.33
RELX
RELX PLC
$34.94$12.50179.60%22.66xN/A4.84x19.61x2.63x$3.17B4.98%$3.24B1.78$73.33B17.64
RACE
FERRARI NV
$357.52$107.21233.47%33.80xN/A7.45x13.25x2.30x$2.18B3.46%$4.76B26.98$64.41B19.57
BKR
BAKER HUGHES CO
$63.55$19.95218.52%20.11x26.57x2.26x3.26x6.17x$2.49B3.95%$19.31B19.47$64.45B12.72
APD
AIR PRODUCTS & CHEMICALS INC
$282.98$107.09164.25%29.94x21.19x5.06x4.03x1.64x-$1.25B-1.98%$15.65B70.24$80.42B17.92
PCAR
PACCAR INC
$119.69$55.23116.72%25.41x20.47x2.27x3.19x1.30x$3.10B4.92%$19.76B37.51$72.29B16.69
GWW
WW GRAINGER INC
$1,329.80$373.28256.24%35.71x28.86x3.42x15.98x2.48x$1.38B2.19%$3.93B83.09$64.87B22.69
RKLB
ROCKET LAB CORP
$108.23N/AN/A-338.22x-397.90x96.46x27.66xN/A-$315.59M-0.48%$2.26B3.74$61.57B-487.38
CIEN
CIENA CORP
$439.34$69.92528.36%142.18x65.79x11.20x21.50x2.72x$832.66M1.34%$2.89B20.38$62.72B85.93
TFC
TRUIST FINANCIAL CORP
$49.43$38.5928.11%12.12x10.78x3.31x0.96x0.95x$5.67B9.19%$64.21B51.43$94.45B12.91
TEL
TE CONNECTIVITY PLC
$210.91$93.20126.31%21.37x18.61x3.31x4.65x1.69x$3.40B5.51%$13.23B45.17$66.11B13.99
DB
DEUTSCHE BANK AKTIENGESELLSCHAFT
$31.90$28.0513.71%9.07x9.20x1.78x0.75x1.10x$54.87B88.00%$81.19B41.54-$23.67B-2.27
F
FORD MOTOR CO
$14.95N/AN/A-9.71x8.79x0.31x1.59xN/A$9.55B16.00%$37.45B9.38$199.05B-530.80
SRE
SEMPRA
$90.87$41.93116.70%30.70x17.60x4.38x1.84x1.14x-$561.00M-0.94%$32.24B49.33$95.04B17.46
CARR
CARRIER GLOBAL CORP
$71.24$25.56178.75%45.96x24.98x2.72x4.40x1.36x$1.69B2.83%$13.45B16.11$70.37B23.45
AFL
AFLAC INC
$115.61N/AN/A13.11x16.13x3.27x1.96xN/A$2.93B4.95%$29.96B58.40$61.10B10.46
ALAB
ASTERA LABS INC
$341.70$35.94850.76%214.91x112.85x58.25x39.20x4.12x$342.81M0.59%$1.49B8.75$58.42B206.67
D
DOMINION ENERGY INC
$66.25$25.57159.06%19.54x18.10x3.34x2.00x2.81x-$7.41B-12.72%$29.15B33.14$109.68B13.17
NUE
NUCOR CORP
$254.32$119.01113.69%25.18x17.03x1.70x2.70x1.28x$588.00M1.01%$21.45B93.72$62.82B13.69
TER
TERADYNE INC
$369.21$88.01319.49%68.12x50.47x15.25x18.38x2.06x$553.18M0.96%$3.14B20.10$57.64B51.44
NU
NU HOLDINGS LTD
$11.88$9.8021.26%18.05x13.43x3.30x4.58x0.62x$867.68M1.51%$12.59B2.59$63.49B15.35
IMO
IMPERIAL OIL LTD
$118.98$26.22353.82%27.43xN/A1.66x3.44x11.21x$2.83B4.93%$16.73B34.59$59.72B12.69
TGT
TARGET CORP
$126.61$53.77135.48%16.64x14.97x0.54x3.51x3.02x$3.03B5.28%$16.40B36.13$72.80B9.07
LHX
L3HARRIS TECHNOLOGIES INC
$308.17$109.14182.36%33.24x26.29x2.55x2.92x1.69x$2.60B4.52%$19.68B105.64$68.18B17.71
MPLX
MPLX LP
$56.50$31.9676.79%12.23x12.65x4.44x4.07x2.41x$4.87B8.50%$14.07B13.86$81.72B13.42
O
REALTY INCOME CORP
$61.25$12.64384.67%49.80x36.56x9.65x1.46x3.29x-$326.93M-0.57%$39.15B42.01$86.37B17.55
TRGP
TARGA RESOURCES CORP
$264.17$94.39179.87%26.87x24.46x3.43x18.08x2.05x$261.90M0.46%$3.14B14.60$75.73B14.65
PSA
PUBLIC STORAGE
$322.86$62.99412.58%33.22x31.42x11.66x6.14x8.84x$2.57B4.54%$9.22B52.56$66.57B19.81
KEYS
KEYSIGHT TECHNOLOGIES INC
$331.43$81.02309.06%53.98x31.74x9.31x8.95x2.26x$1.36B2.39%$6.33B37.02$56.99B35.09
OXY
OCCIDENTAL PETROLEUM CORP
$56.55N/AN/A13.96x9.85x2.77x1.44xN/AN/AN/A$38.93B39.14$68.11BN/A
ALL
ALLSTATE CORP
$217.18N/AN/A4.74x7.27x0.83x1.77xN/A$11.53B20.47%$31.61B121.85$62.70B3.82
NBIS
NEBIUS GROUP NV
$220.12N/AN/AN/A-88.41x65.09x7.72xN/AN/AN/A$7.24B28.03$56.09BN/A
AJG
ARTHUR J GALLAGHER & CO
$217.05$114.1690.12%34.62x16.18x3.72x2.35x0.89x$1.86B3.34%$23.78B92.55$67.72B17.44
OKE
ONEOK INC
$87.79$42.57106.20%15.65x15.18x1.57x2.47x2.21x$2.24B4.05%$22.36B35.45$88.79B11.24
MET
METLIFE INC
$85.57$84.940.74%16.46x8.54x0.71x2.02x0.49x$15.52B28.18%$27.32B42.47$53.80B9.66
ARGX
ARGENX SE
$884.00$544.9862.21%36.48xN/AN/A6.50x0.70x$780.49M1.44%$8.42B137.33$50.75B33.68
FANG
DIAMONDBACK ENERGY INC
$194.24$57.05240.45%196.20x9.47x3.61x1.50x1.25x-$785.00M-1.43%$36.47B128.98$68.36B11.91
COR
CENCORA INC
$279.57$152.3183.55%21.31x15.57x0.17x16.01x1.11x$1.60B2.95%$3.40B17.46$64.60B14.63
FLEX
FLEX LTD
$147.21$59.72146.52%62.11x33.08x1.96x10.48x1.04x$1.06B1.94%$5.14B13.87$55.86B27.00
CRWV
COREWEAVE INC
$98.45N/AN/A-31.16x-28.15x8.33x11.29xN/A-$10.62B-20.46%$4.76B9.03$85.84B24.23
FAST
FASTENAL CO
$46.58$9.73378.67%40.86x36.76x6.33x13.40x4.12x$1.18B2.20%$3.99B3.48$53.61B28.29
DAL
DELTA AIR LINES INC
$81.17$62.4629.96%11.78x14.66x0.82x2.62x1.02x$3.92B7.35%$20.38B31.01$68.57B7.84
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