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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
MRSH
MARSH & MCLENNAN COMPANIES INC
$161.05$87.4184.24%20.03x15.20x2.83x5.33x1.24x$4.93B6.32%$14.57B30.10$86.69B11.76
MDLZ
MONDELEZ INTERNATIONAL INC
$60.44$26.78125.69%30.07x19.41x1.97x3.01x1.29x$2.58B3.33%$25.75B20.06$97.68B19.40
NOC
NORTHROP GRUMMAN CORP
$540.69$181.20198.40%16.90x19.15x1.81x4.49x19.50x$3.31B4.30%$17.12B120.44$91.02B11.82
BAM
BROOKFIELD ASSET MANAGEMENT LTD
$47.92$18.05165.46%30.72x25.47x15.17x10.08x1.69x$605.00M0.79%$7.59B4.73$78.82B26.82
MMM
3M CO
$146.22$73.6098.68%28.01x16.62x3.09x23.37x1.10x$2.14B2.77%$3.26B6.17$85.09B16.72
MPWR
MONOLITHIC POWER SYSTEMS INC
$1,550.02$255.49506.69%110.09x65.34x25.74x20.71x2.95x$635.97M0.84%$3.68B74.90$75.09B83.84
LITE
LUMENTUM HOLDINGS INC
$970.70$148.27554.66%155.31x125.02x27.89x25.40x2.90x$153.60M0.22%$2.97B41.59$76.22B138.02
CP
CANADIAN PACIFIC KANSAS CITY LTD
$85.07$17.97373.29%26.14xN/A7.03x2.24x56.69x$1.52B1.99%$33.66B37.54$92.85B15.40
CI
CIGNA GROUP
$285.27$265.837.31%12.01x9.12x0.27x1.79x0.71x$7.66B10.15%$42.21B159.57$99.32B8.21
MCO
MOODYS CORP
$428.90$143.23199.45%30.64x25.44x9.63x25.03x2.15x$2.75B3.62%$2.99B16.93$80.77B20.71
COHR
COHERENT CORP
$382.45$71.07438.10%169.23x69.85x11.33x7.01x2.22x-$538.24M-0.72%$10.68B54.58$76.61B61.66
KMI
KINDER MORGAN INC
$33.63$9.46255.57%22.57x23.17x4.27x2.39x7.87x$3.18B4.25%$31.32B14.08$106.80B12.56
EOG
EOG RESOURCES INC
$140.26$96.2945.66%13.70x9.26x3.12x2.42x1.16x$4.12B5.52%$30.91B58.10$79.16B6.63
EMR
EMERSON ELECTRIC CO
$133.05$56.22136.67%30.59x20.27x4.07x3.67x1.38x$3.12B4.18%$20.30B36.20$86.08B17.41
VLO
VALERO ENERGY CORP
$250.74$84.84195.56%18.28x10.04x0.60x3.12x7.65x$4.61B6.16%$23.87B80.10$80.21B8.45
MPC
MARATHON PETROLEUM CORP
$255.03$108.01136.12%16.69x11.38x0.55x4.44x3.35x$6.71B8.92%$16.75B56.79$106.63B10.13
LYG
LLOYDS BANKING GROUP PLC
$5.05$6.06-16.69%13.15xN/A2.79x1.14x0.43x$1.28B1.74%$65.30B4.44$159.68B19.11
DDOG
DATADOG INC
$207.98$15.881,209.35%533.28x93.95x20.01x18.56x5.16x$959.42M1.31%$3.99B11.29$74.89B283.76
SHW
SHERWIN WILLIAMS CO
$300.10$103.11191.04%28.47x25.28x3.08x16.70x2.21x$2.91B3.94%$4.43B18.04$87.59B17.28
CVNA
CARVANA CO
$67.17$17.99273.37%32.51x44.10x2.13x19.80x3.33x$741.00M1.55%$3.72B5.21$76.71B-133.64
NXPI
NXP SEMICONDUCTORS NV
$291.50$148.4996.31%27.76x19.69x5.84x6.74x1.08x$2.71B3.68%$10.93B43.24$81.61B18.10
ORLY
O REILLY AUTOMOTIVE INC
$88.49$26.69231.60%28.73x26.64x4.08x-68.72x2.98x$1.94B2.62%-$1.07B-1.27$81.81B19.95
REGN
REGENERON PHARMACEUTICALS INC
$698.25$437.3859.64%16.41x14.82x4.87x2.33x1.14x$4.11B5.66%$31.42B302.15$72.95B12.70
NTES
NETEASE INC
$113.38$345.76-67.21%14.60x1.78x4.38x3.08x0.13x$7.15B9.89%$23.50B36.88$52.24B8.47
RKLB
ROCKET LAB CORP
$124.77N/AN/A-389.91x-498.68x111.20x31.89xN/A-$315.59M-0.42%$2.26B3.74$71.14B-563.16
HLT
HILTON WORLDWIDE HOLDINGS INC
$316.17$86.19266.85%47.83x34.61x5.86x-12.19x2.13x$2.12B2.94%-$5.91B-25.94$84.41B28.13
ITW
ILLINOIS TOOL WORKS INC
$247.68$82.12201.60%22.95x21.70x4.40x22.07x3.50x$2.75B3.85%$3.23B11.20$79.58B16.80
TRP
TC ENERGY CORP
$68.24$14.40373.73%29.62xN/A6.33x3.56x11.44x$2.75B3.87%$19.95B19.16$115.11B14.77
NSC
NORFOLK SOUTHERN CORP
$315.95$96.01229.10%26.62x25.81x5.82x4.49x3.35x$1.93B2.71%$15.80B70.37$86.72B15.51
PSX
PHILLIPS 66
$176.20$97.7380.29%17.39x11.70x0.51x2.48x1.39x$119.00M0.17%$28.53B70.96$92.62B10.23
CL
COLGATE PALMOLIVE CO
$88.13$31.59179.00%33.90x22.37x3.39x486.35x1.71x$3.77B5.34%$145.00M0.18$77.16B20.45
FIX
COMFORT SYSTEMS USA INC
$1,992.74$468.99324.90%57.43x47.32x6.92x24.92x2.41x$1.39B1.98%$2.82B79.96$69.44B40.28
NET
CLOUDFLARE INC
$197.56N/AN/A-790.24x171.81x29.92x45.74xN/A$291.77M0.42%$1.53B4.33$72.41B344.94
RCL
ROYAL CARIBBEAN CRUISES LTD
$260.29$155.1167.81%15.75x14.89x3.82x7.12x1.34x$1.37B1.95%$9.81B36.33$91.09B12.35
ECL
ECOLAB INC
$247.62$74.22233.61%33.28x29.20x4.24x6.97x2.47x$1.90B2.72%$10.00B35.48$78.27B20.40
VALE
VALE SA
$16.32N/AN/A29.67xN/A1.81x2.08xN/A$5.10B7.32%$33.51B7.85$84.80B12.72
HOOD
ROBINHOOD MARKETS INC
$77.14$21.53258.27%36.05x36.87x15.04x7.45x2.63x$2.97B4.29%$9.32B10.36$53.58B23.91
DASH
DOORDASH INC
$159.20$45.77247.82%74.05x59.50x4.71x6.80x1.59x$1.75B2.53%$10.20B23.42$67.78B35.19
ET
ENERGY TRANSFER LP
$20.15$12.5660.45%16.65x12.13x0.75x2.01x1.14x$3.62B5.22%$34.46B10.02$139.49B9.74
CRH
CRH PUBLIC LTD CO
$103.21$53.3593.45%19.01x17.22x1.81x2.99x1.46x$3.31B4.79%$23.07B34.51$85.55B10.54
ROST
ROSS STORES INC
$212.75$52.95301.82%31.94x28.31x3.01x11.08x4.23x$2.21B3.22%$6.19B19.20$69.20B21.51
AEP
AMERICAN ELECTRIC POWER CO INC
$125.15$44.97178.29%18.38x19.54x3.02x2.14x5.08x-$6.59B-9.71%$31.81B58.68$119.53B12.94
B
BARRICK MINING CORP
$40.61$28.4942.54%13.86xN/A4.01x2.56x1.09x$3.87B5.69%$26.56B15.85$66.03B7.52
CNI
CANADIAN NATIONAL RAILWAY CO
$111.79$38.74188.57%20.30xN/A5.46x4.37x4.16x$2.65B3.88%$15.54B25.43$83.81B12.71
AON
AON PLC
$317.22$156.89102.20%17.32x16.48x3.89x6.89x1.85x$3.50B5.14%$9.83B45.89$81.87B12.21
WBD
WARNER BROS DISCOVERY INC
$26.98N/AN/A-38.54x-433.07x1.81x2.08xN/A$2.31B3.44%$32.58B13.07$96.84B14.93
GM
GENERAL MOTORS CO
$74.86$87.40-14.35%27.12x5.67x0.37x1.08x0.35x$9.99B14.65%$62.66B68.78$175.45B9.63
CTAS
CINTAS CORP
$168.31$38.88332.88%35.06x33.70x6.11x14.06x4.39x$1.79B2.66%$4.79B11.97$70.07B23.04
MFC
MANULIFE FINANCIAL CORP
$37.57N/AN/A16.59xN/A2.31x1.82xN/A$23.61B35.23%$36.85B20.67$58.16B8.78
DLR
DIGITAL REALTY TRUST INC
$188.51N/AN/A47.85x93.84x10.26x2.83xN/A$845.17M1.30%$23.37B67.73$83.03B21.76
APD
AIR PRODUCTS & CHEMICALS INC
$295.38$109.70169.27%31.26x22.16x5.28x4.20x1.71x-$1.25B-1.90%$15.65B70.24$83.18B18.53
MSI
MOTOROLA SOLUTIONS INC
$393.28$140.89179.14%31.29x23.21x5.49x25.66x1.83x$2.49B3.82%$2.54B15.34$73.86B20.86
IMO
IMPERIAL OIL LTD
$134.73$26.91400.66%31.06xN/A1.89x3.90x12.69x$2.83B4.35%$16.73B34.59$67.33B14.31
SPG
SIMON PROPERTY GROUP INC
$200.02N/AN/A13.91x29.77x9.76x13.35xN/A$3.23B4.98%$4.86B14.98$93.30B12.49
TDG
TRANSDIGM GROUP INC
$1,148.97$375.71205.81%35.84x29.22x7.04x-6.84x1.93x$1.85B2.77%-$9.40B-161.55$92.39B19.14
RSG
REPUBLIC SERVICES INC
$208.32$58.74254.67%29.85x28.50x3.86x5.35x3.35x$2.61B4.05%$11.98B38.76$77.84B15.18
TRV
TRAVELERS COMPANIES INC
$299.76N/AN/A8.81x10.56x1.32x1.99xN/A$11.44B17.74%$31.99B148.63$72.40B7.32
BKR
BAKER HUGHES CO
$64.12$20.49212.97%20.29x25.92x2.28x3.29x6.21x$2.49B3.91%$19.31B19.47$65.01B12.83
MSTR
STRATEGY INC
$177.42N/AN/A-4.58x3.65x120.78x1.70xN/A-$88.29M-0.15%$36.65B109.76$68.22B-4.88
NKE
NIKE INC
$41.88$20.14107.91%27.37x27.63x1.33x4.40x1.20x$1.05B1.69%$14.09B9.52$66.54B18.78
URI
UNITED RENTALS INC
$961.15$424.82126.25%24.49x20.24x3.68x6.71x1.54x$2.10B3.49%$8.97B143.15$75.08B10.41
GWW
WW GRAINGER INC
$1,272.47$366.29247.39%34.17x28.87x3.27x15.29x2.62x$1.38B2.29%$3.93B83.09$62.16B21.74
TEL
TE CONNECTIVITY PLC
$205.11$95.01115.88%20.78x18.10x3.21x4.52x1.67x$3.40B5.66%$13.23B45.17$64.42B13.63
KEYS
KEYSIGHT TECHNOLOGIES INC
$349.01$77.52350.24%62.43x38.40x10.57x9.65x2.51x$1.34B2.24%$6.21B36.08$60.45B40.79
NWG
NATWEST GROUP PLC
$14.98$21.73-31.07%7.87xN/A2.60x1.01x0.44xN/AN/A$58.99B14.80$132.45BN/A
AFL
AFLAC INC
$116.81N/AN/A13.24x15.94x3.31x1.98xN/A$2.93B4.90%$29.96B58.40$61.71B10.56
OXY
OCCIDENTAL PETROLEUM CORP
$59.62N/AN/A14.72x13.74x2.92x1.52xN/AN/AN/A$38.93B39.14$71.16BN/A
WPM
WHEATON PRECIOUS METALS CORP
$130.41$46.36181.33%32.90xN/A21.57x6.41x1.78x$1.10B1.87%$9.24B20.36$57.06B23.74
NU
NU HOLDINGS LTD
$12.19$10.7413.48%20.52x13.68x3.73x5.24x0.55x$3.16B5.37%$11.29B2.34$49.40B12.46
SRE
SEMPRA
$90.43$43.16109.55%30.55x17.48x4.36x1.83x1.13x-$561.00M-0.95%$32.24B49.33$94.75B17.40
RELX
RELX PLC
$32.40$12.83152.60%21.01xN/A4.49x18.18x2.44x$3.17B5.37%$3.24B1.78$68.71B16.53
DB
DEUTSCHE BANK AKTIENGESELLSCHAFT
$30.90$28.807.31%8.78x8.91x1.73x0.72x1.07x$54.87B90.85%$81.19B41.54-$25.57B-2.45
CRWV
COREWEAVE INC
$107.30N/AN/A-33.96x-40.31x9.08x12.30xN/A-$10.62B-18.77%$4.76B9.03$90.67B25.60
TFC
TRUIST FINANCIAL CORP
$46.96$39.6418.46%11.51x10.24x3.14x0.91x0.91x$5.67B9.67%$64.21B51.43$91.37B12.49
TRGP
TARGA RESOURCES CORP
$271.99$91.44197.44%27.67x26.26x3.53x18.61x2.41x$261.90M0.45%$3.14B14.60$77.41B14.97
OKE
ONEOK INC
$92.32$41.99119.85%16.46x16.17x1.65x2.60x2.66x$2.24B3.85%$22.36B35.45$91.64B11.60
PCAR
PACCAR INC
$110.32$56.7294.48%23.42x18.64x2.09x2.94x1.20x$3.10B5.33%$19.76B37.51$67.36B15.55
CVE
CENOVUS ENERGY INC
$30.82$21.2245.24%16.50xN/A1.61x2.42x0.94x$3.12B5.40%$23.90B12.75$65.81B7.85
FANG
DIAMONDBACK ENERGY INC
$203.56$58.08250.47%205.62x11.63x3.78x1.57x1.32x-$785.00M-1.36%$36.47B128.98$70.99B12.36
O
REALTY INCOME CORP
$61.12$13.46354.12%49.69x35.88x9.63x1.46x3.05x-$326.93M-0.57%$39.15B42.01$86.25B17.53
RACE
FERRARI NV
$321.20$110.05191.88%30.37xN/A6.69x11.90x2.06x$2.18B3.85%$4.76B26.98$58.00B17.62
LHX
L3HARRIS TECHNOLOGIES INC
$303.39$111.60171.86%32.73x25.90x2.51x2.87x1.68x$2.60B4.59%$19.68B105.64$67.29B17.48
ALL
ALLSTATE CORP
$217.37N/AN/A4.74x7.90x0.83x1.77xN/A$11.53B20.45%$31.61B121.85$62.75B3.82
NBIS
NEBIUS GROUP NV
$219.94N/AN/A646.88x-101.56x100.71x12.11xN/A-$3.68B-6.90%$4.59B18.94$56.86B92.23
MPLX
MPLX LP
$54.77$32.0870.71%11.85x12.02x4.31x3.95x2.57x$4.87B8.76%$14.07B13.86$79.97B13.13
TGT
TARGET CORP
$121.54$49.10147.52%14.89x14.99x0.53x3.40x7.82x$2.84B5.14%$16.17B35.60$69.47B8.32
CTVA
CORTEVA INC
$82.21$31.83158.24%48.08x22.07x3.07x2.26x1.24x$2.05B3.72%$24.36B36.43$56.38B18.51
AZO
AUTOZONE INC
$3,321.15$1.36k143.42%22.67x21.95x2.81x-18.81x1.97x$1.60B2.91%-$2.91B-175.51$66.85B15.95
STM
STMICROELECTRONICS NV
$61.41N/AN/A361.24xN/A4.41x3.07xN/A-$47.00M-0.09%$17.77B19.99$55.26B26.34
SNOW
SNOWFLAKE INC
$157.47N/AN/A-39.87x86.63x11.35x28.29xN/A$1.12B2.11%$1.92B5.70$54.35B-53.32
D
DOMINION ENERGY INC
$61.73$26.10136.54%18.21x16.86x3.11x1.86x2.67x-$7.41B-13.65%$29.15B33.14$105.70B12.69
CARR
CARRIER GLOBAL CORP
$64.67$26.17147.14%41.72x22.80x2.47x3.99x1.24x$1.69B3.12%$13.45B16.11$64.92B21.63
F
FORD MOTOR CO
$13.40N/AN/A-8.70x8.29x0.28x1.43xN/A$9.55B17.85%$37.45B9.38$192.87B-514.33
TER
TERADYNE INC
$337.88$90.40273.78%62.34x46.25x13.96x16.82x1.89x$553.18M1.05%$3.14B20.10$52.73B47.06
TAK
TAKEDA PHARMACEUTICAL CO LTD
$16.61N/AN/A70.68xN/A1.80x1.05xN/A$6.62B12.62%$49.89B15.79$85.36B9.93
AME
AMETEK INC
$227.90$65.25249.28%34.37x27.85x6.87x4.78x2.63x$1.70B3.27%$10.92B47.70$53.93B22.83
NUE
NUCOR CORP
$227.02$115.3996.74%22.48x15.41x1.52x2.41x1.27x$588.00M1.13%$21.45B93.72$56.60B12.34
EBAY
EBAY INC
$116.13$53.22118.21%25.81x18.60x4.48x11.69x1.37x$1.69B3.24%$4.41B9.85$55.74B18.61
NDAQ
NASDAQ INC
$91.06$35.27158.15%27.10x22.75x6.20x4.28x1.81x$2.00B3.89%$12.03B21.28$60.38B18.12
COIN
COINBASE GLOBAL INC
$195.43$51.13282.19%62.64x61.02x7.89x3.82x1.94x$2.79B5.40%$13.48B50.91$48.76B37.94
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