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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
MRNA
MODERNA INC
$203.46N/AN/A-25.46x-23.74x36.35x12.01xN/A-$1.24B-1.54%$6.76B16.99$80.74B-28.37
DASH
DOORDASH INC
$187.10$38.78382.51%96.44x70.92x5.11x8.17x1.81x$2.14B2.63%$9.92B22.84$79.64B39.66
SHW
SHERWIN WILLIAMS CO
$330.44$87.09279.41%30.15x27.06x3.30x20.81x2.58x$3.21B3.99%$3.85B15.80$94.14B18.00
UPS
UNITED PARCEL SERVICE INC
$93.93$52.2379.84%17.46x12.91x0.89x5.30x0.98x$5.46B6.83%$15.07B17.71$103.93B9.60
SNPS
SYNOPSYS INC
$415.09$116.55256.16%71.94x26.87x8.44x2.55x1.33x$2.75B3.46%$31.15B162.65$86.78B22.36
SU
SUNCOR ENERGY INC
$67.51$75.59-10.68%12.69xN/A1.95x2.32x0.38x$7.39B9.33%$34.16B29.13$85.78B5.84
CTAS
CINTAS CORP
$197.74$34.26477.18%39.79x35.23x7.02x15.40x4.93x$1.88B2.38%$5.14B12.84$81.55B26.10
MCO
MOODYS CORP
$454.82$119.92279.27%28.75x26.56x9.70x26.04x2.76x$2.97B3.75%$3.03B17.38$84.83B19.72
NTES
NETEASE INC
$121.82$297.75-59.09%16.07x1.92x4.49x3.14x0.13x$7.45B9.55%$24.88B38.84$60.67B9.64
AMT
AMERICAN TOWER CORP
$167.35$39.13327.63%22.99x23.84x7.13x20.96x8.10x$3.96B5.08%$3.72B7.98$121.07B16.60
NGG
NATIONAL GRID PLC
$74.94$27.08176.70%16.93xN/A3.26x1.47x3.14x-$2.83B-3.63%$53.11B51.07$140.60B12.79
ECL
ECOLAB INC
$277.87$62.00348.20%37.05x33.70x4.63x7.75x2.90x$1.89B2.42%$10.06B35.82$86.51B22.13
EPD
ENTERPRISE PRODUCTS PARTNERS LP
$36.02$18.7692.03%12.51x11.88x1.33x2.57x1.85x$3.46B4.45%$30.25B14.01$111.46B10.87
WBD
WARNER BROS DISCOVERY INC
$30.85N/AN/A-24.10x-27.11x2.14x2.36xN/A$2.18B2.81%$32.84B13.08$106.11B30.18
REGN
REGENERON PHARMACEUTICALS INC
$750.51$420.8378.34%17.89x13.38x4.97x2.44x0.95x$3.76B4.87%$31.71B308.48$77.52B13.48
CMCSA
COMCAST CORP
$21.60$21.520.38%6.92x5.99x0.61x0.85x0.86x$17.81B23.24%$89.76B25.30$159.37B4.61
ITW
ILLINOIS TOOL WORKS INC
$267.07$71.03276.01%24.15x23.10x4.64x26.28x3.75x$2.93B3.83%$2.89B10.11$84.92B17.61
CP
CANADIAN PACIFIC KANSAS CITY LTD
$86.51N/AN/A28.10xN/A6.95x2.28xN/A$1.76B2.29%$33.30B37.57$93.75B16.12
TRV
TRAVELERS COMPANIES INC
$363.21N/AN/A9.61x10.58x1.56x2.29xN/A$11.03B14.42%$33.12B157.34$84.20B7.80
MDLZ
MONDELEZ INTERNATIONAL INC
$59.32$21.05181.78%21.73x19.08x1.91x2.84x2.00x$3.09B4.08%$26.64B20.87$96.05B15.73
ROST
ROSS STORES INC
$234.40$44.23429.96%28.14x27.71x3.04x11.10x10.78x$2.79B3.75%$6.74B21.23$75.33B19.27
SLB
SLB LIMITED
$49.87$23.33113.73%23.98x19.99x2.04x2.84x1.04x$4.08B5.49%$26.07B17.50$84.07B11.76
MSI
MOTOROLA SOLUTIONS INC
$446.12$127.47249.98%34.72x24.97x6.04x27.63x1.88x$2.68B3.62%$2.67B16.12$82.59B22.24
EOG
EOG RESOURCES INC
$139.66$73.3190.51%10.79x8.19x2.72x2.30x2.81x$6.77B9.22%$31.86B60.58$76.60B5.51
CNI
CANADIAN NATIONAL RAILWAY CO
$120.55$29.87303.61%21.67xN/A5.76x4.66x7.70x$2.59B3.55%$15.64B25.79$88.86B13.47
HLT
HILTON WORLDWIDE HOLDINGS INC
$323.44$72.57345.71%47.01x35.43x5.83x-11.55x2.28x$1.94B2.66%-$6.30B-28.01$85.75B27.73
CI
CIGNA GROUP
$275.26$224.0722.85%11.32x8.76x0.26x1.71x0.70x$9.11B12.53%$42.62B161.29$98.31B8.05
NWG
NATWEST GROUP PLC
$18.26$23.93-23.70%9.09xN/A3.11x1.24x0.36x$8.73B12.01%$58.42B14.68$145.54BN/A
MFC
MANULIFE FINANCIAL CORP
$43.42N/AN/A16.50xN/A2.45x1.94xN/A$21.81B30.23%$37.11B22.33$62.65B8.57
BAM
BROOKFIELD ASSET MANAGEMENT LTD
$44.97$14.45211.29%25.84x24.37x12.52x9.56x2.00x-$232.00M-0.32%$7.51B4.70$74.86B22.45
CMI
CUMMINS INC
$521.37$246.79111.26%26.52x17.41x2.07x5.59x0.96x$3.37B4.68%$12.85B93.16$76.29B14.74
NOC
NORTHROP GRUMMAN CORP
$504.61$156.91221.59%16.00x17.23x1.67x4.01x10.94x$3.65B5.08%$17.88B125.86$85.67B11.51
INTU
INTUIT INC
$268.03$171.9955.84%16.21x11.14x3.45x3.77x0.80x$8.62B11.65%$18.99B68.81$75.26B10.42
TGT
TARGET CORP
$156.43N/AN/A16.16x14.73x0.66x3.98xN/A$4.46B6.27%$17.84B39.27$84.34B9.11
RACE
FERRARI NV
$402.05$79.13408.11%38.29xN/A8.46x17.01x3.72x$2.17B3.07%$4.16B23.63$72.69B22.49
GM
GENERAL MOTORS CO
$80.47$73.509.49%35.61x5.78x0.39x1.14x0.37x$10.92B15.15%$62.00B69.20$178.17B10.25
NSC
NORFOLK SOUTHERN CORP
$313.00$89.36250.28%26.71x23.91x5.61x4.33x2.52x$1.91B2.71%$16.25B72.36$85.85B15.44
APO
APOLLO GLOBAL MANAGEMENT INC
$119.00$65.9280.52%42.50x13.42x1.96x3.35x0.65x$9.47B13.45%$21.01B35.50$55.58B8.06
CVNA
CARVANA CO
$63.62$16.91276.24%28.58x37.40x1.82x17.38x2.72x$932.00M2.04%$4.03B5.61$72.89B-172.72
RCL
ROYAL CARIBBEAN CRUISES LTD
$260.67$133.7094.97%16.00x14.53x3.74x6.81x1.27x-$416.00M-0.60%$10.24B38.19$92.36B12.55
ORLY
O REILLY AUTOMOTIVE INC
$86.07$22.79277.60%27.15x25.70x3.82x-37.93x2.99x$2.19B3.08%-$1.84B-2.23$78.95B18.85
CL
COLGATE PALMOLIVE CO
$86.46$27.16218.37%33.91x21.66x3.27x292.05x1.61x$3.86B5.60%$236.00M0.30$75.41B20.30
DB
DEUTSCHE BANK AKTIENGESELLSCHAFT
$36.11$24.4347.83%10.26x10.42x2.02x0.85x1.25x$54.87B77.74%$81.19B41.54-$15.65B-1.50
ET
ENERGY TRANSFER LP
$19.91$10.0697.84%13.45x11.41x0.64x1.94x1.74x$5.22B7.61%$35.33B10.26$137.78B8.82
FDX
FEDEX CORP
$287.47$103.86176.79%15.36x15.94x0.72x2.15x4.46x$5.12B7.52%$31.65B133.77$97.64B8.77
B
BARRICK MINING CORP
$41.24$35.8015.20%10.66xN/A3.29x2.49x0.66x$5.19B7.64%$27.31B16.59$66.64B5.76
KMI
KINDER MORGAN INC
$30.45$8.49258.55%19.52x19.52x3.77x2.14x6.35x$3.16B4.66%$31.63B14.22$99.97B11.45
MPWR
MONOLITHIC POWER SYSTEMS INC
$1,355.99$252.28437.49%82.03x48.47x20.36x17.11x2.22x$585.54M0.88%$3.90B79.28$65.63B62.84
HON
HONEYWELL INTERNATIONAL INC
$210.13N/AN/A8.11x25.04x1.84x3.59xN/A$4.16B6.24%$18.54B58.49$91.84B7.12
SPG
SIMON PROPERTY GROUP INC
$204.28N/AN/A14.42x30.88x9.52x14.91xN/A$3.22B4.87%$4.43B13.71$94.51B12.51
AMX
AMERICA MOVIL SAB DE CV
$21.78N/AN/AN/AN/A1.21x3.15xN/A$9.11B13.88%$20.83B6.91$106.13B4.88
DLR
DIGITAL REALTY TRUST INC
$176.56$19.49805.97%81.74x60.25x9.23x2.38x5.31x$35.53M0.06%$27.43B77.47$83.31B25.18
AEP
AMERICAN ELECTRIC POWER CO INC
$119.30$42.28182.15%20.46x18.51x2.85x2.02x2.20x-$5.75B-8.86%$32.08B58.95$118.00B12.85
RSG
REPUBLIC SERVICES INC
$211.92$49.54327.79%30.02x28.87x3.86x5.39x3.53x$2.67B4.09%$12.03B39.13$78.85B15.35
NBIS
NEBIUS GROUP NV
$237.36N/AN/A2,373.55x-91.80x49.11x6.24xN/A-$5.88B-8.83%$10.34B36.88$66.54B64.70
BSX
BOSTON SCIENTIFIC CORP
$43.88$21.82101.07%17.62x13.26x3.07x2.55x1.21x$3.63B5.62%$24.93B16.96$75.68B13.41
URI
UNITED RENTALS INC
$1,014.54$384.48163.87%24.33x20.43x3.75x6.85x1.51x$2.08B3.30%$9.22B148.20$78.42B10.53
TER
TERADYNE INC
$403.02$88.01357.94%55.06x43.89x14.13x18.33x2.14x$799.93M1.27%$3.44B21.97$62.76B42.53
UMC
UNITED MICROELECTRONICS CORP
$24.72$7.72220.00%24.09xN/A8.03x4.53x2.35x$1.93B3.10%$13.72B5.45$60.00B12.65
APD
AIR PRODUCTS & CHEMICALS INC
$279.19N/AN/A-1,269.05x19.16x4.94x4.48xN/A-$301.40M-0.48%$13.88B62.32$79.35B48.63
ALAB
ASTERA LABS INC
$357.84$46.18674.81%164.90x87.02x51.32x35.97x2.86x$276.68M0.45%$1.73B10.01$61.97B183.29
TEL
TE CONNECTIVITY PLC
$212.59$84.01153.06%20.68x16.19x3.20x4.65x1.66x$3.33B5.37%$13.25B45.52$65.94B13.48
WPM
WHEATON PRECIOUS METALS CORP
$135.39$45.56197.20%29.98xN/A19.39x6.34x1.57x-$2.81B-4.58%$9.69B21.34$63.36B22.73
KEYS
KEYSIGHT TECHNOLOGIES INC
$360.65$78.04362.11%49.00x30.75x9.37x9.34x2.35x$1.47B2.38%$6.57B38.43$61.54B32.44
TDG
TRANSDIGM GROUP INC
$1,099.79$336.27227.06%33.35x22.44x6.31x-6.20x1.71x$1.93B3.05%-$9.81B-170.89$91.50B18.12
TRP
TC ENERGY CORP
$58.26$14.53301.02%24.49xN/A5.42x3.06x4.57x$2.90B4.78%$19.83B19.03$103.54B13.22
ARGX
ARGENX SE
$970.66$320.97202.41%30.78xN/A9.97x6.35x1.59x$1.10B1.83%$9.56B153.81$56.68B27.99
MET
METLIFE INC
$95.20$74.4427.89%18.10x9.39x0.76x2.20x0.55x$15.56B25.72%$27.44B43.18$62.83B11.24
SE
SEA LTD
$98.62$34.65184.61%36.53x30.89x2.17x4.67x1.28x$4.69B7.79%$12.91B21.12$58.49BN/A
NU
NU HOLDINGS LTD
$12.35$8.5943.72%16.60x13.79x3.10x4.53x0.69x-$1.67B-2.79%$13.25B2.73$52.24B11.58
NTRA
NATERA INC
$414.52N/AN/A-307.05x-302.57x21.94x32.80xN/A$84.20M0.14%$1.82B12.71$58.88B-370.60
NXPI
NXP SEMICONDUCTORS NV
$236.47$129.9981.91%20.07x15.41x4.53x5.23x0.90x$2.81B4.70%$11.40B45.16$67.38B13.77
NOK
NOKIA CORP
$10.36N/AN/A73.48xN/A2.54x2.41xN/A$2.28B3.82%$24.67B4.30$58.63B42.45
MSTR
STRATEGY INC
$154.67N/AN/A-1.56x-5.34x109.38x1.92xN/A-$41.19M-0.08%$30.89B87.61$64.49B-1.78
RELX
RELX PLC
$33.24$11.76182.58%19.88xN/A4.58x35.98x2.32x$3.09B5.21%$1.65B0.92$70.96BN/A
IMO
IMPERIAL OIL LTD
$121.85N/AN/A20.05xN/A1.60x3.39xN/A$3.57B6.06%$17.41B35.99$59.74B10.45
PCAR
PACCAR INC
$111.80$49.80124.48%23.49x18.41x2.12x2.90x1.15x$2.96B5.03%$20.32B38.56$67.97B15.55
GWW
WW GRAINGER INC
$1,248.67$326.53282.41%31.80x26.62x3.13x14.24x2.45x$1.51B2.56%$4.13B87.52$61.02B20.39
COR
CENCORA INC
$307.60$131.15134.54%22.75x15.40x0.18x19.24x1.28x$4.11B6.91%$3.05B15.80$67.61B14.73
TRGP
TARGA RESOURCES CORP
$273.49$84.79222.55%26.07x24.25x3.51x16.04x2.14x$740.90M1.26%$3.66B17.04$78.09B14.34
FIX
COMFORT SYSTEMS USA INC
$1,665.05$451.40268.86%40.91x33.64x5.22x18.21x1.82x$2.16B3.69%$3.22B91.35$57.07B28.51
AON
AON PLC
$275.90$130.99110.63%15.15x14.52x3.35x6.10x1.66x$3.25B5.52%$9.60B45.02$73.16B10.97
TAK
TAKEDA PHARMACEUTICAL CO LTD
$18.51N/AN/A-57.48xN/A2.05x1.25xN/A$4.75B8.11%$46.62B14.75$90.49B16.55
AJG
ARTHUR J GALLAGHER & CO
$227.75$99.98127.78%37.34x17.03x3.71x2.46x0.92x$2.29B3.92%$23.72B92.54$71.09B17.95
MPLX
MPLX LP
$57.05$28.25101.97%12.27x12.89x4.38x4.12x2.34x$4.31B7.45%$14.03B13.82$82.70B13.43
AME
AMETEK INC
$250.78$59.18323.73%36.56x29.78x7.31x5.11x2.60x$1.82B3.18%$11.26B49.16$59.03B24.36
FAST
FASTENAL CO
$49.96$8.75471.02%42.34x38.65x6.55x14.09x4.29x$1.17B2.04%$4.07B3.55$57.57B29.37
CVE
CENOVUS ENERGY INC
$30.96$18.1770.39%12.00xN/A1.49x2.35x1.40x$5.34B9.32%$24.42B13.20$63.10B6.01
COHR
COHERENT CORP
$292.21$99.98192.26%67.33x30.56x8.04x5.25x1.06x-$1.02B-1.79%$10.90B55.68$59.57B37.75
ALL
ALLSTATE CORP
$225.42N/AN/A4.45x6.33x0.82x1.69xN/A$12.25B21.23%$33.70B131.63$63.65B3.58
AFL
AFLAC INC
$113.66N/AN/A12.17x16.07x3.17x1.88xN/A$2.65B4.62%$30.31B60.13$59.59B9.89
TFC
TRUIST FINANCIAL CORP
$46.44$30.6051.76%10.53x9.94x2.99x0.89x1.28x$5.80B10.19%$64.10B52.33$87.31B11.50
VALE
VALE SA
$13.30N/AN/A27.14xN/A1.37x1.49xN/A$1.56B2.76%$38.01B8.93$73.86BN/A
CRH
CRH PUBLIC LTD CO
$84.53$41.36104.35%14.83x14.25x1.46x2.34x1.59x$3.11B5.52%$24.04B36.02$72.41B8.45
GRMN
GARMIN LTD
$290.23$68.63322.88%29.77x28.10x7.30x6.20x3.47x$1.60B2.86%$9.03B46.82$53.82B21.86
DAL
DELTA AIR LINES INC
$84.87$62.1236.61%14.00x13.46x0.82x2.56x0.71x$3.41B6.11%$21.82B33.17$71.13B8.73
BKR
BAKER HUGHES CO
$55.92$18.97194.77%17.81x21.98x2.00x2.79x3.47x$3.36B6.05%$19.91B20.06$56.04B11.09
LNG
CHENIERE ENERGY INC
$267.29$112.88136.78%20.02x34.17x2.60x8.92x1.49x$2.79B5.00%$6.19B29.62$80.24B11.57
OXY
OCCIDENTAL PETROLEUM CORP
$54.94N/AN/A8.35x8.81x2.47x1.32xN/A$5.29B9.63%$41.75B41.76$64.51B3.79
OKE
ONEOK INC
$86.86$36.12140.50%14.98x14.83x1.39x2.39x2.59x$2.91B5.30%$22.94B36.36$87.61B10.85
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