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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
SU
SUNCOR ENERGY INC
$68.14$75.59-9.85%12.81xN/A1.97x2.34x0.38x$7.39B9.25%$34.16B29.13$86.52B5.90
EPD
ENTERPRISE PRODUCTS PARTNERS LP
$36.91$18.7696.78%12.82x12.17x1.36x2.64x1.90x$3.46B4.34%$30.25B14.01$113.38B11.06
LYG
LLOYDS BANKING GROUP PLC
$5.40$5.145.01%14.06xN/A2.99x1.22x0.46x$1.28B1.63%$65.30B4.44$164.84B19.73
INTU
INTUIT INC
$297.24$170.0474.80%17.98x12.36x3.82x4.18x0.91x$8.62B10.50%$18.99B68.81$83.06B11.50
NGG
NATIONAL GRID PLC
$76.11$27.08181.02%17.20xN/A3.31x1.49x3.18x-$2.83B-3.57%$53.11B51.07$141.81B12.90
UPS
UNITED PARCEL SERVICE INC
$92.29$52.2376.70%17.15x12.68x0.87x5.21x0.97x$5.46B6.95%$15.07B17.71$102.54B9.48
MRNA
MODERNA INC
$196.48N/AN/A-24.59x-22.93x35.10x11.60xN/A-$1.24B-1.59%$6.76B16.99$77.95B-27.39
CTAS
CINTAS CORP
$197.19$33.71484.96%38.51x35.13x6.77x15.04x5.50x$2.03B2.60%$5.20B13.11$80.77B25.08
ECL
ECOLAB INC
$278.10$62.00348.58%37.08x33.73x4.63x7.75x2.90x$1.89B2.42%$10.06B35.82$86.58B22.15
MCO
MOODYS CORP
$449.63$119.92274.94%28.42x26.25x9.59x25.74x2.72x$2.97B3.79%$3.03B17.38$83.93B19.51
WBD
WARNER BROS DISCOVERY INC
$30.95N/AN/A-24.18x-27.19x2.15x2.37xN/A$2.18B2.80%$32.84B13.08$106.36B30.25
BCS
BARCLAYS PLC
$23.00$19.1220.28%8.66xN/A1.89x0.73x0.95x$36.02B46.38%$105.81B31.34$778.19BN/A
AMT
AMERICAN TOWER CORP
$166.18$39.13324.64%22.83x23.68x7.08x20.82x8.04x$3.96B5.11%$3.72B7.98$120.52B16.53
NTES
NETEASE INC
$120.61$297.75-59.49%15.91x1.90x4.45x3.11x0.13x$7.45B9.64%$24.88B38.84$59.90B9.52
SHW
SHERWIN WILLIAMS CO
$315.00$87.09261.68%28.74x25.80x3.15x19.84x2.46x$3.21B4.18%$3.85B15.80$90.39B17.29
REGN
REGENERON PHARMACEUTICALS INC
$742.12$420.8376.35%17.69x13.23x4.91x2.41x0.94x$3.76B4.93%$31.71B308.48$76.66B13.33
MDLZ
MONDELEZ INTERNATIONAL INC
$59.38$21.05182.06%21.75x19.10x1.91x2.84x2.00x$3.09B4.08%$26.64B20.87$96.13B15.74
NU
NU HOLDINGS LTD
$15.58$8.5981.31%20.94x17.40x3.91x5.71x0.87x-$1.67B-2.21%$13.25B2.73$67.93B15.06
EOG
EOG RESOURCES INC
$144.21$73.3196.71%11.14x8.45x2.81x2.37x2.90x$6.77B8.93%$31.86B60.58$78.99B5.68
RCL
ROYAL CARIBBEAN CRUISES LTD
$282.32$133.70111.16%17.33x15.74x4.05x7.38x1.38x-$416.00M-0.55%$10.24B38.19$98.15B13.33
TRV
TRAVELERS COMPANIES INC
$360.61N/AN/A9.54x10.51x1.55x2.27xN/A$11.03B14.53%$33.12B157.34$83.66B7.75
ITW
ILLINOIS TOOL WORKS INC
$261.15$71.03267.67%23.61x22.59x4.54x25.70x3.66x$2.93B3.92%$2.89B10.11$83.23B17.26
CMCSA
COMCAST CORP
$20.94$21.52-2.69%6.71x5.81x0.59x0.83x0.83x$17.81B23.97%$89.76B25.30$157.03B4.54
MSI
MOTOROLA SOLUTIONS INC
$448.33$127.47251.72%34.89x25.09x6.07x27.77x1.89x$2.68B3.60%$2.67B16.12$82.96B22.34
CI
CIGNA GROUP
$278.51$224.0724.30%11.46x8.86x0.26x1.73x0.71x$9.11B12.38%$42.62B161.29$99.17B8.12
CP
CANADIAN PACIFIC KANSAS CITY LTD
$83.63N/AN/A27.16xN/A6.72x2.21xN/A$1.76B2.37%$33.30B37.57$91.22B15.68
HLT
HILTON WORLDWIDE HOLDINGS INC
$320.53$72.57341.70%46.59x35.11x5.78x-11.45x2.26x$1.94B2.69%-$6.30B-28.01$85.10B27.52
ROST
ROSS STORES INC
$225.53$44.23409.91%27.07x26.66x2.92x10.68x10.37x$2.79B3.89%$6.74B21.23$72.50B18.54
CMI
CUMMINS INC
$517.32$246.79109.62%26.31x17.28x2.06x5.54x0.95x$3.37B4.72%$12.85B93.16$75.73B14.63
SLB
SLB LIMITED
$47.96$23.33105.54%23.06x19.22x1.97x2.73x1.00x$4.08B5.71%$26.07B17.50$81.23B11.36
BAM
BROOKFIELD ASSET MANAGEMENT LTD
$44.50$14.45208.04%25.57x24.12x12.39x9.46x1.98x-$232.00M-0.33%$7.51B4.70$74.11B22.22
GM
GENERAL MOTORS CO
$80.99$73.5010.19%35.84x5.81x0.39x1.15x0.37x$10.92B15.05%$62.00B69.20$178.63B10.28
KMI
KINDER MORGAN INC
$31.82$8.49274.69%20.40x20.40x3.94x2.24x6.64x$3.16B4.46%$31.63B14.22$103.02B11.80
NSC
NORFOLK SOUTHERN CORP
$313.20$89.36250.51%26.72x23.93x5.61x4.33x2.52x$1.91B2.71%$16.25B72.36$85.89B15.45
MPWR
MONOLITHIC POWER SYSTEMS INC
$1,425.98$252.28465.24%86.27x50.97x21.41x17.99x2.34x$585.54M0.84%$3.90B79.28$69.07B66.14
CNI
CANADIAN NATIONAL RAILWAY CO
$115.75$29.87287.54%20.80xN/A5.53x4.48x7.40x$2.59B3.70%$15.64B25.79$85.96B13.03
CL
COLGATE PALMOLIVE CO
$87.21$27.16221.13%34.20x21.84x3.30x294.58x1.63x$3.86B5.55%$236.00M0.30$76.01B20.46
MFC
MANULIFE FINANCIAL CORP
$41.67N/AN/A15.84xN/A2.35x1.87xN/A$21.81B31.50%$37.11B22.33$59.74B8.17
CVNA
CARVANA CO
$62.76$16.91271.16%28.19x36.89x1.80x17.15x2.69x$932.00M2.07%$4.03B5.61$71.94B-170.48
NWG
NATWEST GROUP PLC
$17.25$23.93-27.92%8.59xN/A2.94x1.17x0.34x$8.73B12.71%$58.42B14.68$141.52BN/A
TGT
TARGET CORP
$150.92N/AN/A15.59x14.21x0.64x3.84xN/A$4.46B6.50%$17.84B39.27$81.84B8.84
ORLY
O REILLY AUTOMOTIVE INC
$84.61$22.79271.19%26.69x25.27x3.76x-37.29x2.94x$2.19B3.14%-$1.84B-2.23$77.77B18.57
FDX
FEDEX CORP
$289.04$103.86178.31%15.45x16.03x0.72x2.16x4.49x$5.12B7.48%$31.65B133.77$98.01B8.80
APO
APOLLO GLOBAL MANAGEMENT INC
$115.55$65.9275.29%41.27x13.03x1.90x3.25x0.63x$9.47B13.85%$21.01B35.50$53.55B7.76
RACE
FERRARI NV
$386.39$79.13388.32%36.80xN/A8.13x16.35x3.58x$2.17B3.20%$4.16B23.63$69.94B21.64
NOC
NORTHROP GRUMMAN CORP
$473.46$156.91201.74%15.02x16.16x1.57x3.76x10.26x$3.65B5.42%$17.88B125.86$81.24B10.91
AMX
AMERICA MOVIL SAB DE CV
$22.31N/AN/AN/AN/A1.24x3.23xN/A$9.11B13.55%$20.83B6.91$107.72B4.96
DLR
DIGITAL REALTY TRUST INC
$180.47$19.49826.04%83.55x61.58x9.44x2.43x5.42x$35.53M0.06%$27.43B77.47$84.76B25.62
AEP
AMERICAN ELECTRIC POWER CO INC
$122.08$42.28188.73%20.94x18.94x2.91x2.07x2.25x-$5.75B-8.66%$32.08B58.95$119.51B13.02
ALAB
ASTERA LABS INC
$382.25$46.18727.66%176.15x92.96x54.82x38.43x3.06x$276.68M0.42%$1.73B10.01$66.20B195.81
RSG
REPUBLIC SERVICES INC
$216.18$49.54336.39%30.62x29.45x3.94x5.50x3.61x$2.67B4.01%$12.03B39.13$80.16B15.60
HON
HONEYWELL INTERNATIONAL INC
$208.11N/AN/A8.04x24.80x1.83x3.56xN/A$4.16B6.30%$18.54B58.49$91.20B7.07
COHR
COHERENT CORP
$334.56$99.98234.62%77.09x34.99x9.20x6.01x1.21x-$1.02B-1.56%$10.90B55.68$67.86B43.00
KEYS
KEYSIGHT TECHNOLOGIES INC
$381.42$78.04388.72%51.82x32.52x9.91x9.88x2.49x$1.47B2.25%$6.57B38.43$65.08B34.30
URI
UNITED RENTALS INC
$1,037.44$384.48169.83%24.88x20.89x3.84x7.00x1.55x$2.08B3.22%$9.22B148.20$79.85B10.72
B
BARRICK MINING CORP
$39.18$35.809.45%10.12xN/A3.12x2.36x0.63x$5.19B8.04%$27.31B16.59$63.25B5.47
NBIS
NEBIUS GROUP NV
$237.15N/AN/A2,371.50x-91.72x49.07x6.24xN/A-$5.88B-8.84%$10.34B36.88$66.48B64.64
TER
TERADYNE INC
$411.78$88.01367.89%56.25x44.84x14.43x18.73x2.19x$799.93M1.24%$3.44B21.97$64.13B43.46
SPG
SIMON PROPERTY GROUP INC
$197.59N/AN/A13.94x29.87x9.21x14.42xN/A$3.22B5.03%$4.43B13.71$92.34B12.23
DB
DEUTSCHE BANK AKTIENGESELLSCHAFT
$33.55$24.4337.35%9.54x9.68x1.87x0.79x1.16x$54.87B83.68%$81.19B41.54-$20.53B-1.97
CIEN
CIENA CORP
$446.45$77.61475.25%96.63x61.83x10.53x20.71x2.29x$814.36M1.28%$3.06B21.52$64.15B66.08
TEL
TE CONNECTIVITY PLC
$215.83$96.65123.31%21.00x16.44x3.25x4.72x1.26x$3.33B5.29%$13.25B45.52$66.88B13.67
APD
AIR PRODUCTS & CHEMICALS INC
$278.12N/AN/A-1,264.18x19.09x4.92x4.46xN/A-$301.40M-0.49%$13.88B62.32$79.11B48.48
RELX
RELX PLC
$34.52$11.76193.47%20.65xN/A4.76x37.36x2.41x$3.09B5.01%$1.65B0.92$73.25BN/A
TRP
TC ENERGY CORP
$58.94$14.53305.70%24.78xN/A5.48x3.10x4.62x$2.90B4.72%$19.83B19.03$104.25B13.32
FIX
COMFORT SYSTEMS USA INC
$1,741.36$451.40285.77%42.79x35.18x5.46x19.05x1.90x$2.16B3.53%$3.22B91.35$59.76B29.85
NOK
NOKIA CORP
$10.62N/AN/A75.32xN/A2.61x2.47xN/A$2.28B3.73%$24.67B4.30$60.12B43.53
TRGP
TARGA RESOURCES CORP
$283.96$84.79234.89%27.07x25.18x3.64x16.65x2.23x$740.90M1.22%$3.66B17.04$80.34B14.75
MET
METLIFE INC
$95.78$74.4428.67%18.21x9.44x0.77x2.22x0.55x$15.56B25.56%$27.44B43.18$63.20B11.31
WPM
WHEATON PRECIOUS METALS CORP
$133.69$45.56193.47%29.60xN/A19.14x6.27x1.55x-$2.81B-4.63%$9.69B21.34$62.59B22.45
TDG
TRANSDIGM GROUP INC
$1,096.21$352.16211.28%33.24x22.37x6.29x-6.18x1.57x$1.93B3.06%-$9.81B-170.89$91.31B18.08
COR
CENCORA INC
$317.25$146.97115.86%23.47x15.88x0.18x19.84x1.08x$4.11B6.70%$3.05B15.80$69.45B15.13
BSX
BOSTON SCIENTIFIC CORP
$41.58$21.8290.53%16.70x12.56x2.91x2.42x1.15x$3.63B5.93%$24.93B16.96$72.34B12.82
GWW
WW GRAINGER INC
$1,263.51$326.53286.96%32.17x26.94x3.16x14.41x2.48x$1.51B2.53%$4.13B87.52$61.72B20.62
NXPI
NXP SEMICONDUCTORS NV
$235.22$129.9980.95%19.97x15.33x4.50x5.20x0.89x$2.81B4.73%$11.40B45.16$67.07B13.71
MSTR
STRATEGY INC
$153.37N/AN/A-1.54x-5.29x108.47x1.91xN/A-$41.19M-0.08%$30.89B87.61$63.99B-1.77
UMC
UNITED MICROELECTRONICS CORP
$23.31$7.72201.75%22.72xN/A7.57x4.27x2.21x$1.93B3.29%$13.72B5.45$56.46B11.91
AJG
ARTHUR J GALLAGHER & CO
$227.10$99.98127.13%37.23x16.99x3.69x2.45x0.91x$2.29B3.93%$23.72B92.54$70.93B17.90
OXY
OCCIDENTAL PETROLEUM CORP
$58.21N/AN/A8.85x9.33x2.62x1.39xN/A$5.29B9.08%$41.75B41.76$67.78B3.98
ARGX
ARGENX SE
$928.44$320.97189.26%29.44xN/A9.54x6.07x1.52x$1.10B1.91%$9.56B153.81$54.04B26.69
TAK
TAKEDA PHARMACEUTICAL CO LTD
$18.37N/AN/A-57.05xN/A2.04x1.25xN/A$4.75B8.17%$46.62B14.75$90.05B16.47
VALE
VALE SA
$13.61N/AN/A27.78xN/A1.40x1.52xN/A$1.56B2.70%$38.01B8.93$75.18BN/A
SE
SEA LTD
$94.66$34.65173.18%35.06x29.65x2.09x4.48x1.23x$4.69B8.11%$12.91B21.12$56.07BN/A
MPLX
MPLX LP
$57.05$28.25101.97%12.27x12.89x4.38x4.12x2.34x$4.31B7.45%$14.03B13.82$82.70B13.43
IMO
IMPERIAL OIL LTD
$119.30N/AN/A19.63xN/A1.57x3.31xN/A$3.57B6.19%$17.41B35.99$58.51B10.24
AON
AON PLC
$270.47$130.99106.48%14.85x14.23x3.28x5.98x1.63x$3.25B5.63%$9.60B45.02$72.01B10.80
FAST
FASTENAL CO
$49.83$8.75469.54%42.23x38.55x6.54x14.05x4.28x$1.17B2.04%$4.07B3.55$57.42B29.30
NTRA
NATERA INC
$395.56N/AN/A-293.01x-288.73x20.94x31.30xN/A$84.20M0.15%$1.82B12.71$56.15B-353.40
AME
AMETEK INC
$248.62$59.18320.08%36.24x29.52x7.24x5.06x2.58x$1.82B3.20%$11.26B49.16$58.54B24.15
CVE
CENOVUS ENERGY INC
$30.63$18.1768.57%11.88xN/A1.47x2.32x1.38x$5.34B9.42%$24.42B13.20$62.49B5.95
ALL
ALLSTATE CORP
$223.95N/AN/A4.42x6.29x0.82x1.68xN/A$12.25B21.37%$33.70B131.63$63.28B3.56
AFL
AFLAC INC
$112.74N/AN/A12.07x15.94x3.15x1.86xN/A$2.65B4.66%$30.31B60.13$59.13B9.81
PCAR
PACCAR INC
$106.86$49.80114.56%22.45x17.60x2.02x2.77x1.10x$2.96B5.26%$20.32B38.56$65.37B14.96
LNG
CHENIERE ENERGY INC
$272.20$112.88141.13%20.39x34.80x2.65x9.08x1.52x$2.79B4.91%$6.19B29.62$81.26B11.71
VST
VISTRA CORP
$166.72$74.11124.98%27.79x18.40x2.92x10.21x1.03x$2.42B4.32%$5.48B16.27$75.81B11.29
NUE
NUCOR CORP
$246.44$112.87118.34%19.64x12.66x1.56x2.53x1.28x$1.61B2.86%$22.11B96.88$60.53B11.41
TFC
TRUIST FINANCIAL CORP
$45.58$30.6048.95%10.34x9.76x2.93x0.87x1.26x$5.80B10.38%$64.10B52.33$86.25B11.36
OKE
ONEOK INC
$88.05$36.12143.79%15.18x15.03x1.41x2.42x2.63x$2.91B5.23%$22.94B36.36$88.37B10.94
BKR
BAKER HUGHES CO
$55.41$18.97192.08%17.65x21.78x1.98x2.76x3.44x$3.36B6.11%$19.91B20.06$55.53B10.99
DAL
DELTA AIR LINES INC
$82.97$62.1233.56%13.69x13.16x0.80x2.50x0.70x$3.41B6.25%$21.82B33.17$69.88B8.57
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