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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
HOOD
ROBINHOOD MARKETS INC
$94.91$22.42323.32%40.91x47.92x17.30x9.00x2.82x$178.00M0.21%$9.48B10.55$70.12B28.07
ICE
INTERCONTINENTAL EXCHANGE INC
$151.33$60.25151.18%21.28x18.65x6.36x2.87x1.97x$4.64B5.44%$29.55B52.40$103.53B13.58
NGG
NATIONAL GRID PLC
$80.68$29.86170.16%18.23xN/A3.51x1.58x3.38x-$2.83B-3.37%$53.11B51.07$146.57B13.34
ITW
ILLINOIS TOOL WORKS INC
$292.51$76.22283.78%26.45x25.56x5.09x28.79x4.52x$2.93B3.50%$2.89B10.11$92.16B19.11
MCO
MOODYS CORP
$477.84$131.37263.72%30.20x28.02x10.20x27.36x2.94x$2.97B3.57%$3.03B17.38$88.82B20.65
RCL
ROYAL CARIBBEAN CRUISES LTD
$308.00$143.47114.68%18.91x17.59x4.42x8.05x1.60x-$416.00M-0.50%$10.24B38.19$105.02B14.26
REGN
REGENERON PHARMACEUTICALS INC
$797.99$414.9792.30%19.03x17.09x5.28x2.59x1.25x$3.76B4.58%$31.71B308.48$82.41B14.33
NOC
NORTHROP GRUMMAN CORP
$577.32$172.43234.81%18.31x19.70x1.91x4.59x13.03x$3.65B4.44%$17.88B125.86$96.00B12.90
EPD
ENTERPRISE PRODUCTS PARTNERS LP
$37.92$20.3886.09%13.17x13.08x1.40x2.71x2.05x$3.46B4.22%$30.25B14.01$115.56B11.27
APO
APOLLO GLOBAL MANAGEMENT INC
$138.61$72.7490.55%49.50x15.45x2.28x3.90x0.76x$9.47B11.55%$21.01B35.50$67.17B9.74
ITUB
ITAU UNIBANCO HOLDING SA
$7.40$7.330.97%9.06xN/A2.93x1.98x0.73x$6.71B8.19%$41.23B3.72$323.73B23.76
CP
CANADIAN PACIFIC KANSAS CITY LTD
$92.69N/AN/A30.10xN/A7.45x2.45xN/A$1.76B2.14%$33.30B37.57$99.18B17.05
CTAS
CINTAS CORP
$203.51$37.56441.79%40.95x36.33x7.23x15.84x5.16x$1.88B2.31%$5.14B12.84$83.86B26.84
CVNA
CARVANA CO
$72.48$17.66310.45%32.56x44.59x2.08x19.80x3.58x$932.00M1.79%$4.03B5.61$82.64B-195.83
ROST
ROSS STORES INC
$248.25$50.22394.35%34.38x31.38x3.33x12.63x5.68x$2.63B3.32%$6.31B19.77$80.23B23.38
AMT
AMERICAN TOWER CORP
$170.43$39.82327.95%23.41x25.55x7.26x21.35x16.60x$3.96B4.99%$3.72B7.98$122.50B16.80
NTES
NETEASE INC
$124.11$332.31-62.65%15.77x1.88x4.72x3.28x0.14x$7.43B9.36%$24.22B37.87$61.08B9.66
MDLZ
MONDELEZ INTERNATIONAL INC
$62.18$23.26167.33%22.78x20.02x2.00x2.98x2.08x$3.09B3.89%$26.64B20.87$99.70B16.32
SNPS
SYNOPSYS INC
$412.32$118.09249.15%93.07x27.38x9.10x2.59x1.38x$2.63B3.34%$30.48B159.19$87.31B28.61
SE
SEA LTD
$128.11$37.39242.65%47.45x41.67x2.83x6.07x1.72x$4.69B5.99%$12.91B21.12$76.52BN/A
SLB
SLB LIMITED
$52.61$26.27100.26%25.29x20.85x2.16x2.99x1.06x$4.08B5.21%$26.07B17.50$88.14B12.33
ECL
ECOLAB INC
$278.43$68.21308.19%37.12x33.54x4.64x7.76x2.92x$1.89B2.41%$10.06B35.82$86.67B22.17
HPE
HEWLETT PACKARD ENTERPRISE CO
$58.79$24.47140.27%53.45x17.08x2.02x3.08x0.99x$4.40B5.61%$25.29B18.95$93.80B19.33
MSI
MOTOROLA SOLUTIONS INC
$469.74$135.35247.06%36.56x27.39x6.37x29.09x2.12x$2.68B3.44%$2.67B16.12$86.50B23.29
FDX
FEDEX CORP
$326.77$112.62190.14%17.46x18.11x0.82x2.44x5.59x$5.12B6.62%$31.65B133.77$106.94B9.61
TRV
TRAVELERS COMPANIES INC
$370.16N/AN/A9.79x10.81x1.59x2.33xN/A$11.03B14.15%$33.12B157.34$85.65B7.94
NWG
NATWEST GROUP PLC
$19.26$26.39-27.01%9.59xN/A3.28x1.31x0.38x$8.73B11.39%$58.42B14.68$149.52BN/A
CNI
CANADIAN NATIONAL RAILWAY CO
$126.32$32.93283.55%22.70xN/A6.04x4.88x8.07x$2.59B3.39%$15.64B25.79$92.36B13.99
GM
GENERAL MOTORS CO
$86.76$79.599.00%38.39x6.30x0.42x1.23x0.41x$10.92B14.05%$62.00B69.20$183.69B10.57
NSC
NORFOLK SOUTHERN CORP
$335.41$98.06242.06%28.62x25.82x6.01x4.64x2.74x$1.91B2.53%$16.25B72.36$90.88B16.35
EOG
EOG RESOURCES INC
$143.14$80.1378.63%11.06x8.39x2.79x2.36x3.02x$6.77B9.00%$31.86B60.58$78.42B5.64
SU
SUNCOR ENERGY INC
$63.88$83.35-23.36%12.01xN/A1.85x2.19x0.36x$7.39B9.86%$34.16B29.13$81.52B5.55
AON
AON PLC
$352.36$146.38140.72%19.35x18.25x4.27x7.79x2.05x$3.25B4.32%$9.60B45.02$89.38B13.40
HON
HONEYWELL INTERNATIONAL INC
$235.34N/AN/A9.09x27.81x2.06x4.02xN/A$4.16B5.57%$18.54B58.49$99.83B7.74
BSX
BOSTON SCIENTIFIC CORP
$51.42$27.2288.89%20.65x15.16x3.60x2.99x1.12x$3.63B4.80%$24.93B16.96$86.60B15.35
ORLY
O REILLY AUTOMOTIVE INC
$92.05$25.02267.88%29.04x27.67x4.09x-40.56x3.23x$2.19B2.88%-$1.84B-2.23$83.79B20.00
CL
COLGATE PALMOLIVE CO
$92.32$29.42213.80%36.20x23.54x3.50x311.84x1.78x$3.86B5.24%$236.00M0.30$80.08B21.56
CI
CIGNA GROUP
$277.41$247.5112.08%11.41x8.86x0.26x1.72x0.71x$9.11B12.43%$42.62B161.29$98.88B8.09
DB
DEUTSCHE BANK AKTIENGESELLSCHAFT
$38.51$26.9342.98%10.95x11.11x2.15x0.90x1.33x$54.87B72.90%$81.19B41.54-$11.09B-1.06
DLR
DIGITAL REALTY TRUST INC
$197.06$20.87844.02%91.23x71.32x10.31x2.66x6.29x$35.53M0.05%$27.43B77.47$90.90B27.48
MFC
MANULIFE FINANCIAL CORP
$43.78N/AN/A16.64xN/A2.47x1.96xN/A$21.81B29.98%$37.11B22.33$63.25B8.65
HLT
HILTON WORLDWIDE HOLDINGS INC
$322.53$80.26301.85%46.88x35.44x5.81x-11.52x2.26x$1.94B2.67%-$6.30B-28.01$85.55B27.67
LITE
LUMENTUM HOLDINGS INC
$932.47$237.45292.69%149.20x50.72x26.79x24.40x1.45x$153.60M0.23%$2.97B41.59$73.24B132.64
ET
ENERGY TRANSFER LP
$20.95$10.18105.72%14.16x13.64x0.67x2.04x2.43x$5.22B7.24%$35.33B10.26$141.36B9.05
RACE
FERRARI NV
$407.21$87.25366.71%38.78xN/A8.57x17.23x3.77x$2.17B3.03%$4.16B23.63$73.60B22.77
SPG
SIMON PROPERTY GROUP INC
$220.56N/AN/A15.57x32.46x10.28x16.09xN/A$3.22B4.51%$4.43B13.71$99.77B13.21
KMI
KINDER MORGAN INC
$31.73$8.85258.73%20.34x21.04x3.93x2.23x10.00x$3.16B4.47%$31.63B14.22$102.82B11.78
NBIS
NEBIUS GROUP NV
$259.20N/AN/A2,592.00x-114.40x53.63x6.82xN/A-$5.88B-8.09%$10.34B36.88$72.48B70.47
URI
UNITED RENTALS INC
$1,129.30$417.47170.51%27.08x23.03x4.18x7.62x1.74x$2.08B2.96%$9.22B148.20$85.56B11.49
MPWR
MONOLITHIC POWER SYSTEMS INC
$1,425.01$246.61477.84%86.21x57.90x21.39x17.98x2.79x$585.54M0.84%$3.90B79.28$69.02B66.09
AMX
AMERICA MOVIL SAB DE CV
$23.22N/AN/AN/AN/A1.29x3.36xN/A$9.11B13.02%$20.83B6.91$110.48B5.08
TGT
TARGET CORP
$154.00$51.77197.49%20.24x18.19x0.66x4.27x3.63x$3.03B4.34%$16.40B36.13$85.24B10.62
BE
BLOOM ENERGY CORP
$237.16$33.02618.32%282.33x106.69x21.89x43.33x2.64x$624.89M0.92%$1.61B5.61$69.97B186.20
COHR
COHERENT CORP
$355.64$101.88249.08%157.36x41.83x10.54x6.52x1.26x-$538.24M-0.77%$10.68B54.58$71.37B57.44
WBD
WARNER BROS DISCOVERY INC
$27.65N/AN/A-21.60x-24.38x1.92x2.11xN/A$2.18B3.14%$32.84B13.08$98.07B27.89
PCAR
PACCAR INC
$131.06$52.77148.34%27.53x22.37x2.48x3.39x1.45x$2.96B4.29%$20.32B38.56$78.11B17.87
TDG
TRANSDIGM GROUP INC
$1,235.48$351.07251.92%37.46x30.69x7.09x-6.96x2.13x$1.93B2.72%-$9.81B-170.89$99.01B19.60
B
BARRICK MINING CORP
$41.23$39.474.45%10.65xN/A3.29x2.49x0.66x$5.19B7.64%$27.31B16.59$66.62B5.76
AEP
AMERICAN ELECTRIC POWER CO INC
$124.65$46.65167.18%21.38x19.43x2.98x2.12x2.29x-$5.75B-8.48%$32.08B58.95$120.91B13.17
APD
AIR PRODUCTS & CHEMICALS INC
$304.07N/AN/A-1,382.14x22.87x5.38x4.88xN/A-$301.40M-0.44%$13.88B62.32$84.89B52.02
TRP
TC ENERGY CORP
$63.61$16.02297.08%26.74xN/A5.91x3.34x4.99x$2.90B4.37%$19.83B19.03$109.11B13.94
NU
NU HOLDINGS LTD
$13.56$9.7239.47%20.61x15.19x3.76x5.23x0.68x$867.68M1.32%$12.59B2.59$71.65B17.32
RSG
REPUBLIC SERVICES INC
$214.26$54.45293.53%30.35x29.15x3.90x5.45x3.61x$2.67B4.05%$12.03B39.13$79.57B15.49
AJG
ARTHUR J GALLAGHER & CO
$255.46$109.64132.99%41.88x19.14x4.16x2.76x1.03x$2.29B3.49%$23.72B92.54$78.19B19.74
CRH
CRH PUBLIC LTD CO
$97.99$48.28102.95%17.19x16.33x1.69x2.71x1.59x$3.11B4.76%$24.04B36.02$81.36B9.50
ALL
ALLSTATE CORP
$255.84N/AN/A5.05x8.16x0.93x1.92xN/A$12.25B18.70%$33.70B131.63$71.34B4.01
TFC
TRUIST FINANCIAL CORP
$52.67$34.5752.34%11.94x11.26x3.39x1.00x1.36x$5.80B8.99%$64.10B52.33$94.92B12.50
BKR
BAKER HUGHES CO
$64.28$18.90240.20%20.47x26.75x2.30x3.21x6.56x$3.36B5.26%$19.91B20.06$64.34B12.73
IMO
IMPERIAL OIL LTD
$130.46N/AN/A21.46xN/A1.72x3.62xN/A$3.57B5.66%$17.41B35.99$63.90B11.18
TER
TERADYNE INC
$402.74$93.36331.41%55.02x52.74x14.12x18.32x2.28x$799.93M1.27%$3.44B21.97$62.72B42.50
CBRS
CEREBRAS SYSTEMS INC
$262.06N/AN/AN/A-274.49xN/A6.80xN/AN/AN/A$9.15B60.64$56.32BN/A
TEL
TE CONNECTIVITY PLC
$214.20$91.63133.77%20.84x18.56x3.23x4.68x1.71x$3.33B5.33%$13.25B45.52$66.41B13.57
RELX
RELX PLC
$34.55$12.97166.38%20.66xN/A4.76x37.39x2.42x$3.09B5.01%$1.65B0.92$73.30BN/A
NUE
NUCOR CORP
$271.81$112.86140.84%21.66x16.73x1.72x2.79x1.74x$1.61B2.60%$22.11B96.88$66.29B12.50
VALE
VALE SA
$14.42N/AN/A26.22xN/A1.60x1.84xN/A$5.10B8.28%$33.51B7.85$76.69B11.50
GWW
WW GRAINGER INC
$1,304.88$354.20268.40%33.23x28.36x3.27x14.88x2.66x$1.51B2.45%$4.13B87.52$63.67B21.27
MET
METLIFE INC
$96.66$81.8218.13%18.38x9.70x0.77x2.24x0.56x$15.56B25.33%$27.44B43.18$63.76B11.41
WPM
WHEATON PRECIOUS METALS CORP
$134.88$50.23168.51%29.87xN/A19.31x6.32x1.57x-$2.81B-4.59%$9.69B21.34$63.13B22.65
FIX
COMFORT SYSTEMS USA INC
$1,738.82$482.04260.72%42.72x37.49x5.45x19.02x2.00x$2.16B3.53%$3.22B91.35$59.67B29.80
CIEN
CIENA CORP
$432.05$67.64538.73%139.82x64.75x11.01x21.15x2.65x$832.66M1.36%$2.89B20.38$61.69B84.52
MPLX
MPLX LP
$59.94$30.7395.05%12.89x13.45x4.60x4.33x2.60x$4.31B7.09%$14.03B13.82$85.63B13.90
KEYS
KEYSIGHT TECHNOLOGIES INC
$354.50$77.95354.80%57.74x33.94x9.96x9.57x2.41x$1.36B2.24%$6.33B37.02$60.93B37.52
AFL
AFLAC INC
$120.73N/AN/A12.93x16.98x3.37x2.00xN/A$2.65B4.35%$30.31B60.13$63.14B10.47
NKE
NIKE INC
$40.51$13.62197.39%19.29x23.31x1.29x4.04x4.21x$2.18B3.64%$14.87B10.05$63.57B13.83
COR
CENCORA INC
$314.17$145.79115.49%23.24x17.49x0.18x19.65x1.29x$4.11B6.77%$3.05B15.80$68.86B15.00
FAST
FASTENAL CO
$52.22$9.58445.09%44.25x40.51x6.85x14.73x4.57x$1.17B1.95%$4.07B3.55$60.16B30.70
D
DOMINION ENERGY INC
$68.04$26.40157.70%23.63x18.60x3.30x2.07x1.82x-$6.85B-11.44%$28.92B32.88$112.97B14.32
GRMN
GARMIN LTD
$309.98$62.59395.25%31.79x31.82x7.79x6.62x7.27x$1.60B2.68%$9.03B46.82$57.62B23.40
CRWV
COREWEAVE INC
$107.73N/AN/A-29.12x-27.12x7.82x11.83xN/A-$13.65B-23.00%$5.02B9.12$104.63B23.00
AME
AMETEK INC
$258.52$62.17315.81%37.69x31.42x7.53x5.26x2.98x$1.82B3.08%$11.26B49.16$60.81B25.09
NOK
NOKIA CORP
$10.32N/AN/A73.19xN/A2.53x2.40xN/A$2.28B3.84%$24.67B4.30$58.40B42.28
O
REALTY INCOME CORP
$62.59$11.61439.07%45.36x38.98x9.64x1.50x4.28x-$1.10B-1.89%$39.55B42.42$89.32B17.53
DAL
DELTA AIR LINES INC
$89.93$68.8730.57%14.84x13.36x0.87x2.71x0.75x$3.41B5.77%$21.82B33.17$74.46B9.13
NXPI
NXP SEMICONDUCTORS NV
$233.41$139.5667.25%19.81x15.49x4.47x5.16x0.93x$2.81B4.76%$11.40B45.16$66.61B13.61
OXY
OCCIDENTAL PETROLEUM CORP
$58.55N/AN/A8.90x10.69x2.64x1.40xN/A$5.29B9.03%$41.75B41.76$68.12B4.00
OKE
ONEOK INC
$92.47$40.13130.44%15.94x16.00x1.48x2.54x2.69x$2.91B4.98%$22.94B36.36$91.15B11.28
TRGP
TARGA RESOURCES CORP
$268.67$91.20194.60%25.61x24.70x3.44x15.76x2.23x$740.90M1.28%$3.66B17.04$77.06B14.15
DEO
DIAGEO PLC
$93.96$47.1499.34%16.42xN/A1.91x3.81x1.63x$3.71B7.10%$14.99B26.91$87.65B12.79
PSA
PUBLIC STORAGE
$323.58$58.60452.17%30.76x31.41x11.62x6.18x17.85x$2.61B4.59%$9.19B52.35$66.75B19.06
MT
ARCELORMITTAL
$74.18N/AN/A17.96xN/A0.92x1.04xN/A$571.00M1.01%$54.47B71.38$64.39B8.99
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