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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
CVNA
CARVANA CO
$73.49$18.06306.97%35.57x47.64x2.33x21.67x3.65x$741.00M1.41%$3.72B5.21$83.64B-145.72
CP
CANADIAN PACIFIC KANSAS CITY LTD
$90.60$18.05402.01%27.84xN/A7.48x2.39x60.37x$1.52B1.87%$33.66B37.54$97.76B16.21
MPWR
MONOLITHIC POWER SYSTEMS INC
$1,633.17$255.70538.71%115.99x67.05x27.12x21.82x3.12x$635.97M0.79%$3.68B74.90$79.17B88.40
DDOG
DATADOG INC
$225.24$16.741,245.27%577.54x91.55x21.67x20.10x5.29x$959.42M1.21%$3.99B11.29$81.04B307.03
MDLZ
MONDELEZ INTERNATIONAL INC
$62.39$26.78133.00%31.04x20.01x2.04x3.11x1.34x$2.58B3.22%$25.75B20.06$100.18B19.90
LYG
LLOYDS BANKING GROUP PLC
$5.44$6.09-10.62%14.17xN/A3.01x1.23x0.47x$1.28B1.62%$65.30B4.44$165.42B19.80
MMM
3M CO
$152.85$73.89106.87%29.28x17.38x3.23x24.43x1.15x$2.14B2.65%$3.26B6.17$88.55B17.40
NOC
NORTHROP GRUMMAN CORP
$559.29$182.07207.19%17.48x19.80x1.88x4.64x19.89x$3.31B4.16%$17.12B120.44$93.66B12.17
EMR
EMERSON ELECTRIC CO
$141.79$56.74149.89%32.60x21.58x4.34x3.91x1.46x$3.12B3.92%$20.30B36.20$90.97B18.40
NTES
NETEASE INC
$124.02$350.03-64.57%15.76x1.95x4.72x3.27x0.14x$7.43B9.36%$24.22B37.87$61.02B9.65
MCO
MOODYS CORP
$450.45$143.98212.85%32.18x26.71x10.12x26.28x2.26x$2.75B3.45%$2.99B16.93$84.54B21.68
BAM
BROOKFIELD ASSET MANAGEMENT LTD
$49.01$17.62178.08%31.42x26.58x15.52x10.31x1.83x$605.00M0.77%$7.59B4.73$80.56B27.41
AMX
AMERICA MOVIL SAB DE CV
$25.79N/AN/AN/AN/A1.43x3.73xN/A$9.11B11.73%$20.83B6.91$118.22B5.44
MRSH
MARSH & MCLENNAN COMPANIES INC
$159.53$87.3482.66%19.84x15.04x2.81x5.28x1.25x$4.93B6.38%$14.57B30.10$85.96B11.66
HLT
HILTON WORLDWIDE HOLDINGS INC
$337.55$86.33290.98%51.07x37.04x6.26x-13.01x2.29x$2.12B2.76%-$5.91B-25.94$89.28B29.75
HOOD
ROBINHOOD MARKETS INC
$84.84$21.22299.72%39.64x43.51x16.54x8.20x3.01x$2.97B3.90%$9.32B10.36$60.51B27.00
GM
GENERAL MOTORS CO
$84.35$88.71-4.92%30.56x6.38x0.42x1.21x0.39x$9.99B13.00%$62.66B68.78$184.01B10.10
RCL
ROYAL CARIBBEAN CRUISES LTD
$281.29$155.3381.09%17.02x16.09x4.13x7.69x1.46x$1.37B1.81%$9.81B36.33$96.72B13.11
SHW
SHERWIN WILLIAMS CO
$305.14$103.35195.24%28.95x25.78x3.13x16.98x2.25x$2.91B3.87%$4.43B18.04$88.83B17.52
CI
CIGNA GROUP
$284.33$267.336.36%11.97x9.08x0.27x1.78x0.70x$7.66B10.18%$42.21B159.57$99.07B8.18
SU
SUNCOR ENERGY INC
$63.31$213.47-70.34%16.37xN/A1.98x2.23x0.11x$5.38B7.17%$33.66B28.42$83.46B6.63
ORLY
O REILLY AUTOMOTIVE INC
$89.23$26.76233.41%28.97x26.85x4.11x-69.30x3.02x$1.94B2.60%-$1.07B-1.27$82.42B20.10
COHR
COHERENT CORP
$376.95$77.44386.74%166.79x67.79x11.17x6.91x1.98x-$538.24M-0.73%$10.68B54.58$75.54B60.79
APO
APOLLO GLOBAL MANAGEMENT INC
$127.51$63.8799.65%78.71x14.17x2.40x3.68x0.79x$7.85B10.35%$19.95B33.54$63.98B11.30
MPC
MARATHON PETROLEUM CORP
$251.33$115.18118.21%16.45x9.51x0.54x4.38x2.63x$6.71B9.05%$16.75B56.79$105.55B10.03
CL
COLGATE PALMOLIVE CO
$91.66$31.32192.65%35.25x23.40x3.53x505.83x1.82x$3.77B5.14%$145.00M0.18$79.98B21.20
ECL
ECOLAB INC
$260.25$74.77248.05%34.98x30.80x4.46x7.32x2.58x$1.90B2.59%$10.00B35.48$81.82B21.32
ROST
ROSS STORES INC
$227.20$53.28326.40%34.11x30.17x3.22x11.84x4.49x$2.21B3.02%$6.19B19.20$73.86B22.96
BSX
BOSTON SCIENTIFIC CORP
$49.11$30.1362.99%20.38x14.40x3.54x2.82x0.98x$3.48B4.76%$25.86B17.42$82.57B15.02
VLO
VALERO ENERGY CORP
$244.85$102.12139.77%17.85x8.67x0.58x3.05x2.98x$4.61B6.31%$23.87B80.10$78.46B8.26
CNI
CANADIAN NATIONAL RAILWAY CO
$118.80$38.90205.42%21.57xN/A5.80x4.64x4.42x$2.65B3.65%$15.54B25.43$88.07B13.35
ITW
ILLINOIS TOOL WORKS INC
$249.64$82.53202.48%23.14x21.83x4.44x22.24x3.52x$2.75B3.82%$3.23B11.20$80.14B16.92
EOG
EOG RESOURCES INC
$134.58$97.6337.85%13.14x8.09x3.00x2.32x1.09x$4.12B5.76%$30.91B58.10$76.14B6.38
CRH
CRH PUBLIC LTD CO
$106.76$52.62102.90%19.66x17.75x1.88x3.09x1.57x$3.31B4.63%$23.07B34.51$87.92B10.83
KMI
KINDER MORGAN INC
$31.91$9.72228.40%21.42x21.62x4.05x2.27x6.49x$3.18B4.48%$31.32B14.08$102.98B12.11
PSX
PHILLIPS 66
$176.71$106.3866.11%17.44x10.32x0.52x2.48x1.17x$119.00M0.17%$28.53B70.96$92.82B10.25
TDG
TRANSDIGM GROUP INC
$1,265.06$378.41234.31%39.46x31.49x7.75x-7.53x2.11x$1.85B2.51%-$9.40B-161.55$98.88B20.48
VALE
VALE SA
$16.55N/AN/A30.09xN/A1.84x2.11xN/A$5.10B7.21%$33.51B7.85$85.78B12.86
TRP
TC ENERGY CORP
$67.63$14.46367.59%29.35xN/A6.28x3.53x11.33x$2.75B3.91%$19.95B19.16$114.47B14.68
NKE
NIKE INC
$47.37$20.25133.94%30.96x31.21x1.51x4.98x1.36x$1.05B1.49%$14.09B9.52$74.67B21.07
B
BARRICK MINING CORP
$41.69$38.478.38%11.55xN/A3.67x2.56x0.75x$5.07B7.25%$27.34B16.31$67.47B6.46
AEP
AMERICAN ELECTRIC POWER CO INC
$127.76$45.55180.46%18.76x19.90x3.09x2.19x4.95x-$6.59B-9.51%$31.81B58.68$120.95B13.09
CTAS
CINTAS CORP
$173.06$39.04343.28%36.05x34.64x6.28x14.46x4.51x$1.79B2.58%$4.79B11.97$71.97B23.67
NSC
NORFOLK SOUTHERN CORP
$307.88$96.94217.58%25.94x25.10x5.67x4.38x3.21x$1.93B2.79%$15.80B70.37$84.91B15.19
MSI
MOTOROLA SOLUTIONS INC
$411.54$144.72184.37%32.74x24.10x5.75x26.85x1.84x$2.49B3.65%$2.54B15.34$76.89B21.71
DASH
DOORDASH INC
$156.70$48.13225.57%72.88x60.14x4.63x6.70x1.47x$1.75B2.57%$10.20B23.42$66.69B34.63
AON
AON PLC
$318.30$157.40102.22%17.38x16.49x3.90x6.91x1.86x$3.50B5.13%$9.83B45.89$82.10B12.25
WBD
WARNER BROS DISCOVERY INC
$27.04N/AN/A-38.63x-30.08x1.81x2.08xN/A$2.31B3.43%$32.58B13.07$96.99B14.95
DLR
DIGITAL REALTY TRUST INC
$191.43N/AN/A48.59x91.42x10.42x2.88xN/A$845.17M1.28%$23.37B67.73$84.06B22.03
SPG
SIMON PROPERTY GROUP INC
$206.77N/AN/A14.38x31.35x10.09x13.80xN/A$3.23B4.82%$4.86B14.98$95.49B12.78
LITE
LUMENTUM HOLDINGS INC
$860.62$175.44390.55%137.70x105.97x24.73x22.52x2.09x$153.60M0.25%$2.97B41.59$67.65B122.51
ET
ENERGY TRANSFER LP
$19.42$11.8264.25%16.05x13.03x0.72x1.94x1.26x$3.62B5.41%$34.46B10.02$136.98B9.57
F
FORD MOTOR CO
$16.65N/AN/A-10.81x9.79x0.35x1.77xN/A$9.55B14.37%$37.45B9.38$205.82B-548.86
FIX
COMFORT SYSTEMS USA INC
$1,855.15$468.19296.24%53.46x42.79x6.44x23.20x2.27x$1.39B2.12%$2.82B79.96$64.59B37.47
REGN
REGENERON PHARMACEUTICALS INC
$621.52$452.8537.25%14.60x13.14x4.33x2.07x0.96x$4.11B6.36%$31.42B302.15$64.90B11.30
BKR
BAKER HUGHES CO
$64.71$20.79211.19%20.48x26.57x2.30x3.32x5.90x$2.49B3.88%$19.31B19.47$65.60B12.95
MFC
MANULIFE FINANCIAL CORP
$38.29$16.01139.10%14.88xN/A2.15x1.72x6.13x$21.29B33.32%$37.23B22.31$55.42B7.62
NU
NU HOLDINGS LTD
$13.05$10.5124.18%19.83x14.67x3.62x5.03x0.64x$867.68M1.37%$12.59B2.59$69.18B16.72
APD
AIR PRODUCTS & CHEMICALS INC
$283.65$110.37157.01%30.02x21.24x5.07x4.04x1.64x-$1.25B-1.98%$15.65B70.24$80.57B17.95
NWG
NATWEST GROUP PLC
$15.83$21.82-27.46%8.32xN/A2.74x1.07x0.47xN/AN/A$58.99B14.80$135.84BN/A
DB
DEUTSCHE BANK AKTIENGESELLSCHAFT
$33.11$28.9114.52%9.41x9.55x1.85x0.78x1.14x$54.87B84.79%$81.19B41.54-$21.36B-2.05
RSG
REPUBLIC SERVICES INC
$203.69$58.88245.96%29.18x27.68x3.77x5.23x3.29x$2.61B4.14%$11.98B38.76$76.41B14.90
TRV
TRAVELERS COMPANIES INC
$294.31N/AN/A8.65x10.37x1.29x1.96xN/A$11.44B18.07%$31.99B148.63$71.24B7.20
URI
UNITED RENTALS INC
$988.42$429.57130.09%25.18x20.79x3.78x6.90x1.56x$2.10B3.40%$8.97B143.15$76.78B10.65
STM
STMICROELECTRONICS NV
$69.45N/AN/A408.53xN/A4.99x3.47xN/A-$47.00M-0.08%$17.77B19.99$62.41B29.75
TEL
TE CONNECTIVITY PLC
$210.33$95.40120.48%21.31x18.56x3.30x4.64x1.71x$3.40B5.52%$13.23B45.17$65.94B13.96
RACE
FERRARI NV
$346.35$110.49213.45%32.75xN/A7.21x12.84x2.22x$2.18B3.57%$4.76B26.98$62.44B18.97
RELX
RELX PLC
$33.10$12.88157.00%21.47xN/A4.58x18.58x2.49x$3.17B5.26%$3.24B1.78$69.99B16.83
TER
TERADYNE INC
$382.65$90.76321.59%70.60x52.38x15.80x19.05x2.14x$553.18M0.92%$3.14B20.10$59.74B53.32
ALAB
ASTERA LABS INC
$349.17$36.72850.97%219.60x116.10x59.52x40.06x4.26x$342.81M0.58%$1.49B8.75$59.70B211.20
TFC
TRUIST FINANCIAL CORP
$47.80$39.7620.21%11.72x10.41x3.20x0.93x0.92x$5.67B9.50%$64.21B51.43$92.42B12.64
IMO
IMPERIAL OIL LTD
$122.69$27.02354.07%28.28xN/A1.72x3.55x11.56x$2.83B4.78%$16.73B34.59$61.51B13.07
D
DOMINION ENERGY INC
$67.38$26.25156.73%19.88x18.40x3.40x2.03x2.90x-$7.41B-12.50%$29.15B33.14$110.67B13.29
PCAR
PACCAR INC
$112.22$57.0096.87%23.83x19.19x2.13x2.99x1.22x$3.10B5.24%$19.76B37.51$68.36B15.78
WPM
WHEATON PRECIOUS METALS CORP
$130.07$46.54179.45%32.81xN/A21.51x6.39x1.77x$1.10B1.87%$9.24B20.36$56.90B23.67
GWW
WW GRAINGER INC
$1,247.41$382.84225.83%33.50x27.10x3.21x14.99x2.35x$1.38B2.34%$3.93B83.09$60.98B21.33
SRE
SEMPRA
$90.03$43.30107.94%30.42x17.44x4.34x1.83x1.13x-$561.00M-0.95%$32.24B49.33$94.49B17.36
LHX
L3HARRIS TECHNOLOGIES INC
$314.78$112.41180.04%33.96x26.79x2.61x2.98x1.73x$2.60B4.43%$19.68B105.64$69.41B18.03
CRWV
COREWEAVE INC
$106.86N/AN/A-33.82x-30.99x9.04x12.25xN/A-$10.62B-18.85%$4.76B9.03$90.43B25.53
TGT
TARGET CORP
$128.65$49.67159.03%15.77x15.70x0.56x3.60x7.75x$2.84B4.85%$16.17B35.60$72.69B8.71
KEYS
KEYSIGHT TECHNOLOGIES INC
$339.13$78.13334.08%60.67x37.25x10.27x9.37x2.43x$1.34B2.30%$6.21B36.08$58.76B39.65
O
REALTY INCOME CORP
$61.69$13.51356.49%50.15x36.22x9.71x1.47x3.08x-$326.93M-0.57%$39.15B42.01$86.78B17.64
NBIS
NEBIUS GROUP NV
$226.34N/AN/AN/A-104.52x66.92x7.94xN/AN/AN/A$7.24B28.03$57.67BN/A
AFL
AFLAC INC
$112.63N/AN/A12.77x15.60x3.19x1.91xN/A$2.93B5.08%$29.96B58.40$59.58B10.20
UMC
UNITED MICROELECTRONICS CORP
$22.68$4.38417.45%36.23xN/A7.50x4.44x7.71x$1.64B2.88%$12.85B5.11$55.45B15.03
OXY
OCCIDENTAL PETROLEUM CORP
$57.32N/AN/A14.15x10.57x2.80x1.46xN/AN/AN/A$38.93B39.14$68.87BN/A
NUE
NUCOR CORP
$249.30$115.72115.44%24.68x16.99x1.67x2.65x1.40x$588.00M1.03%$21.45B93.72$61.67B13.44
MPLX
MPLX LP
$55.49$33.5465.43%12.01x12.42x4.36x4.00x2.20x$4.87B8.65%$14.07B13.86$80.70B13.25
TRGP
TARGA RESOURCES CORP
$262.13$94.82176.44%26.67x24.37x3.40x17.94x2.15x$261.90M0.47%$3.14B14.60$75.30B14.56
SE
SEA LTD
$91.94$40.42127.47%34.43x29.64x2.23x4.37x1.21x$4.80B8.54%$12.85B21.02$53.56BN/A
OKE
ONEOK INC
$87.02$43.00102.35%15.51x15.17x1.56x2.45x2.34x$2.24B4.09%$22.36B35.45$88.31B11.18
FANG
DIAMONDBACK ENERGY INC
$194.14$58.88229.74%196.10x9.95x3.61x1.50x1.25x-$785.00M-1.43%$36.47B128.98$68.34B11.90
PSA
PUBLIC STORAGE
$309.25$64.92376.39%31.82x30.09x11.17x5.89x8.47x$2.57B4.74%$9.22B52.56$64.19B19.10
DAL
DELTA AIR LINES INC
$82.49$63.8829.14%11.97x15.03x0.83x2.66x1.06x$3.92B7.23%$20.38B31.01$69.44B7.94
VST
VISTRA CORP
$160.28$94.7369.19%26.49x17.68x2.78x9.66x0.89x$1.95B3.60%$5.60B16.57$73.73B10.85
CTVA
CORTEVA INC
$80.60$32.29149.58%47.13x21.11x3.01x2.21x1.20x$2.05B3.80%$24.36B36.43$55.30B18.15
ALL
ALLSTATE CORP
$207.28N/AN/A4.52x6.95x0.79x1.69xN/A$11.53B21.45%$31.61B121.85$60.15B3.67
MSTR
STRATEGY INC
$151.64N/AN/A-3.91x3.42x103.23x1.45xN/A-$88.29M-0.17%$36.65B109.76$59.19B-4.24
FLEX
FLEX LTD
$144.85$59.95141.60%61.12x33.00x1.93x10.32x1.05x$1.06B1.97%$5.14B13.87$55.00B26.58
CARR
CARRIER GLOBAL CORP
$63.81$26.54140.43%41.17x22.34x2.44x3.94x1.21x$1.69B3.16%$13.45B16.11$64.20B21.39
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