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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
LYG
LLOYDS BANKING GROUP PLC
$5.42$6.06-10.59%14.11xN/A3.00x1.22x0.46x$1.28B1.62%$65.30B4.44$165.13B19.76
EMR
EMERSON ELECTRIC CO
$141.65$56.51150.66%32.56x21.56x4.34x3.91x1.46x$3.12B3.92%$20.30B36.20$90.89B18.39
NTES
NETEASE INC
$123.27$348.61-64.64%15.67x1.93x4.69x3.25x0.14x$7.43B9.42%$24.22B37.87$60.54B9.58
CP
CANADIAN PACIFIC KANSAS CITY LTD
$88.68$17.97393.38%27.25xN/A7.32x2.34x59.09x$1.52B1.91%$33.66B37.54$96.05B15.93
MMM
3M CO
$150.93$73.59105.11%28.91x17.17x3.19x24.13x1.13x$2.14B2.68%$3.26B6.17$87.55B17.20
NXPI
NXP SEMICONDUCTORS NV
$311.38$149.16108.75%29.66x20.75x6.24x7.19x1.15x$2.71B3.45%$10.93B43.24$86.63B19.21
MDLZ
MONDELEZ INTERNATIONAL INC
$61.05$26.67128.92%30.37x19.58x1.99x3.04x1.32x$2.58B3.30%$25.75B20.06$98.46B19.56
MRSH
MARSH & MCLENNAN COMPANIES INC
$162.55$86.9886.88%20.22x15.32x2.86x5.38x1.27x$4.93B6.26%$14.57B30.10$87.41B11.86
CVNA
CARVANA CO
$71.00$17.98294.78%34.37x46.03x2.25x20.93x3.52x$741.00M1.46%$3.72B5.21$80.91B-140.96
BE
BLOOM ENERGY CORP
$273.51N/AN/A-13,675.50x123.82x31.46x84.43xN/A$229.74M0.30%$921.47M3.27$78.23B554.11
RCL
ROYAL CARIBBEAN CRUISES LTD
$289.05$154.7086.84%17.49x16.54x4.24x7.90x1.50x$1.37B1.76%$9.81B36.33$98.80B13.40
BAM
BROOKFIELD ASSET MANAGEMENT LTD
$48.14$17.55174.26%30.86x26.10x15.24x10.13x1.79x$605.00M0.78%$7.59B4.73$79.17B26.94
NOC
NORTHROP GRUMMAN CORP
$539.22$181.33197.37%16.85x19.09x1.81x4.47x19.18x$3.31B4.31%$17.12B120.44$90.81B11.80
AMX
AMERICA MOVIL SAB DE CV
$25.20N/AN/AN/AN/A1.40x3.64xN/A$9.11B12.00%$20.83B6.91$116.44B5.36
MPWR
MONOLITHIC POWER SYSTEMS INC
$1,542.39$254.66505.67%109.54x63.32x25.61x20.61x2.95x$635.97M0.84%$3.68B74.90$74.71B83.42
HLT
HILTON WORLDWIDE HOLDINGS INC
$332.65$85.98286.88%50.33x36.51x6.17x-12.82x2.25x$2.12B2.80%-$5.91B-25.94$88.17B29.38
MPC
MARATHON PETROLEUM CORP
$258.66$114.71125.49%16.93x9.79x0.55x4.51x2.71x$6.71B8.79%$16.75B56.79$107.69B10.23
SU
SUNCOR ENERGY INC
$63.76$212.60-70.01%16.48xN/A1.99x2.24x0.11x$5.38B7.12%$33.66B28.42$83.99B6.67
VLO
VALERO ENERGY CORP
$252.52$101.71148.29%18.41x8.94x0.60x3.14x3.08x$4.61B6.12%$23.87B80.10$80.74B8.50
GM
GENERAL MOTORS CO
$82.68$88.35-6.42%29.96x6.26x0.41x1.19x0.38x$9.99B13.26%$62.66B68.78$182.51B10.02
APO
APOLLO GLOBAL MANAGEMENT INC
$128.22$63.61101.58%79.15x14.25x2.42x3.71x0.80x$7.85B10.30%$19.95B33.54$64.39B11.37
EOG
EOG RESOURCES INC
$136.62$97.2340.51%13.34x8.21x3.04x2.35x1.11x$4.12B5.67%$30.91B58.10$77.22B6.47
SHW
SHERWIN WILLIAMS CO
$294.86$102.93186.46%27.98x24.91x3.03x16.41x2.18x$2.91B4.01%$4.43B18.04$86.29B17.02
CNI
CANADIAN NATIONAL RAILWAY CO
$119.42$38.74208.27%21.69xN/A5.83x4.67x4.45x$2.65B3.63%$15.54B25.43$88.45B13.41
CI
CIGNA GROUP
$274.19$266.252.98%11.54x8.75x0.26x1.72x0.68x$7.66B10.56%$42.21B159.57$96.39B7.96
PSX
PHILLIPS 66
$180.24$105.9570.12%17.79x10.53x0.53x2.53x1.20x$119.00M0.16%$28.53B70.96$94.24B10.41
ROST
ROSS STORES INC
$224.07$53.07322.24%33.64x29.75x3.17x11.67x4.42x$2.21B3.06%$6.19B19.20$72.85B22.65
ORLY
O REILLY AUTOMOTIVE INC
$86.64$26.65225.05%28.13x26.07x3.99x-67.29x2.93x$1.94B2.68%-$1.07B-1.27$80.28B19.58
DASH
DOORDASH INC
$164.78$47.94243.76%76.64x63.25x4.87x7.04x1.55x$1.75B2.44%$10.20B23.42$70.21B36.45
CRH
CRH PUBLIC LTD CO
$106.75$52.40103.70%19.66x17.75x1.87x3.09x1.57x$3.31B4.63%$23.07B34.51$87.91B10.83
BSX
BOSTON SCIENTIFIC CORP
$47.98$30.0159.89%19.91x14.07x3.46x2.76x0.96x$3.48B4.88%$25.86B17.42$80.89B14.71
COHR
COHERENT CORP
$362.90$77.13370.51%160.58x65.27x10.75x6.65x1.91x-$538.24M-0.76%$10.68B54.58$72.79B58.58
B
BARRICK MINING CORP
$42.32$38.3110.47%11.72xN/A3.72x2.59x0.76x$5.07B7.15%$27.34B16.31$68.52B6.56
RKLB
ROCKET LAB CORP
$122.39N/AN/A-382.47x-464.83x109.08x31.28xN/A-$315.59M-0.43%$2.26B3.74$69.76B-552.25
CL
COLGATE PALMOLIVE CO
$88.43$31.19183.48%34.01x22.57x3.40x488.01x1.75x$3.77B5.32%$145.00M0.18$77.40B20.51
ITW
ILLINOIS TOOL WORKS INC
$245.81$82.19199.06%22.78x21.49x4.37x21.90x3.46x$2.75B3.88%$3.23B11.20$79.04B16.69
ECL
ECOLAB INC
$250.47$74.47236.34%33.67x29.65x4.29x7.05x2.48x$1.90B2.69%$10.00B35.48$79.07B20.61
LITE
LUMENTUM HOLDINGS INC
$905.00$174.73417.95%144.80x111.43x26.00x23.68x2.19x$153.60M0.24%$2.97B41.59$71.10B128.77
VALE
VALE SA
$16.30N/AN/A29.64xN/A1.81x2.08xN/A$5.10B7.33%$33.51B7.85$84.71B12.70
TDG
TRANSDIGM GROUP INC
$1,238.41$376.87228.61%38.63x30.83x7.58x-7.37x2.07x$1.85B2.57%-$9.40B-161.55$97.39B20.17
CTAS
CINTAS CORP
$172.90$38.88344.68%36.02x34.61x6.27x14.45x4.51x$1.79B2.59%$4.79B11.97$71.91B23.65
TRP
TC ENERGY CORP
$66.13$14.40359.09%28.70xN/A6.14x3.45x11.08x$2.75B3.99%$19.95B19.16$112.91B14.48
KMI
KINDER MORGAN INC
$30.85$9.68218.79%20.70x20.90x3.92x2.19x6.28x$3.18B4.64%$31.32B14.08$100.62B11.83
NSC
NORFOLK SOUTHERN CORP
$305.16$96.55216.06%25.71x24.87x5.62x4.34x3.18x$1.93B2.81%$15.80B70.37$84.30B15.08
AON
AON PLC
$320.41$156.76104.39%17.50x16.60x3.93x6.96x1.87x$3.50B5.09%$9.83B45.89$82.55B12.31
MSI
MOTOROLA SOLUTIONS INC
$411.58$144.13185.56%32.74x24.10x5.75x26.86x1.84x$2.49B3.65%$2.54B15.34$76.89B21.72
WBD
WARNER BROS DISCOVERY INC
$27.25N/AN/A-38.93x-30.31x1.82x2.10xN/A$2.31B3.40%$32.58B13.07$97.52B15.04
CRWV
COREWEAVE INC
$124.82N/AN/A-39.50x-36.20x10.56x14.31xN/A-$10.62B-16.14%$4.76B9.03$100.22B28.29
NKE
NIKE INC
$45.93$20.17127.75%30.02x30.26x1.46x4.83x1.31x$1.05B1.54%$14.09B9.52$72.54B20.47
AEP
AMERICAN ELECTRIC POWER CO INC
$123.79$45.37172.85%18.18x19.29x2.99x2.12x4.80x-$6.59B-9.82%$31.81B58.68$118.79B12.86
NBIS
NEBIUS GROUP NV
$264.51N/AN/AN/A-122.14x78.21x9.27xN/AN/AN/A$7.24B28.03$67.36BN/A
ET
ENERGY TRANSFER LP
$19.27$11.7863.65%15.93x12.93x0.72x1.92x1.25x$3.62B5.45%$34.46B10.02$136.47B9.53
F
FORD MOTOR CO
$16.63N/AN/A-10.80x9.78x0.35x1.77xN/A$9.55B14.38%$37.45B9.38$205.74B-548.65
SPG
SIMON PROPERTY GROUP INC
$202.70N/AN/A14.10x30.73x9.89x13.53xN/A$3.23B4.91%$4.86B14.98$94.17B12.60
DLR
DIGITAL REALTY TRUST INC
$185.00N/AN/A46.95x88.35x10.07x2.78xN/A$845.17M1.32%$23.37B67.73$81.80B21.44
NWG
NATWEST GROUP PLC
$15.95$21.73-26.61%8.38xN/A2.76x1.08x0.47xN/AN/A$58.99B14.80$136.31BN/A
NU
NU HOLDINGS LTD
$12.99$10.4724.11%19.74x14.60x3.61x5.01x0.64x$867.68M1.38%$12.59B2.59$68.88B16.65
REGN
REGENERON PHARMACEUTICALS INC
$600.66$451.0133.18%14.11x12.70x4.19x2.00x0.92x$4.11B6.58%$31.42B302.15$62.72B10.92
RELX
RELX PLC
$34.60$12.83169.75%22.44xN/A4.79x19.42x2.60x$3.17B5.03%$3.24B1.78$72.72B17.49
FIX
COMFORT SYSTEMS USA INC
$1,787.88$466.29283.43%51.52x41.24x6.21x22.36x2.18x$1.39B2.20%$2.82B79.96$62.23B36.10
MFC
MANULIFE FINANCIAL CORP
$37.68$15.95136.25%14.64xN/A2.11x1.69x6.03x$21.29B33.86%$37.23B22.31$54.40B7.48
URI
UNITED RENTALS INC
$997.82$427.83133.23%25.42x20.98x3.82x6.97x1.57x$2.10B3.37%$8.97B143.15$77.37B10.73
BKR
BAKER HUGHES CO
$62.97$20.71204.06%19.93x25.85x2.24x3.23x5.74x$2.49B3.98%$19.31B19.47$63.87B12.61
HPE
HEWLETT PACKARD ENTERPRISE CO
$47.00N/AN/A-276.47x19.23x1.75x2.52xN/A$2.52B4.01%$24.77B18.57$79.13B29.38
APD
AIR PRODUCTS & CHEMICALS INC
$278.89$109.92153.72%29.51x20.88x4.99x3.97x1.61x-$1.25B-2.01%$15.65B70.24$79.51B17.71
RSG
REPUBLIC SERVICES INC
$200.83$58.64242.49%28.77x27.29x3.72x5.16x3.24x$2.61B4.20%$11.98B38.76$75.53B14.73
RACE
FERRARI NV
$349.24$110.05217.36%33.02xN/A7.27x12.94x2.24x$2.18B3.54%$4.76B26.98$62.95B19.13
TEL
TE CONNECTIVITY PLC
$211.09$95.01122.18%21.39x18.63x3.31x4.66x1.72x$3.40B5.50%$13.23B45.17$66.16B14.00
TRV
TRAVELERS COMPANIES INC
$288.93N/AN/A8.49x10.18x1.27x1.92xN/A$11.44B18.41%$31.99B148.63$70.09B7.09
STM
STMICROELECTRONICS NV
$69.02N/AN/A406.00xN/A4.96x3.45xN/A-$47.00M-0.08%$17.77B19.99$62.02B29.56
DB
DEUTSCHE BANK AKTIENGESELLSCHAFT
$32.19$28.8011.79%9.15x9.29x1.80x0.75x1.11x$54.87B87.21%$81.19B41.54-$23.11B-2.22
GWW
WW GRAINGER INC
$1,243.03$381.28226.01%33.38x27.00x3.20x14.93x2.34x$1.38B2.35%$3.93B83.09$60.77B21.26
OXY
OCCIDENTAL PETROLEUM CORP
$58.92N/AN/A14.55x10.86x2.88x1.51xN/AN/AN/A$38.93B39.14$70.46BN/A
WPM
WHEATON PRECIOUS METALS CORP
$128.82$46.36177.90%32.50xN/A21.30x6.33x1.76x$1.10B1.89%$9.24B20.36$56.33B23.44
IMO
IMPERIAL OIL LTD
$120.80$26.91348.90%27.85xN/A1.69x3.49x11.38x$2.83B4.85%$16.73B34.59$60.60B12.88
TFC
TRUIST FINANCIAL CORP
$46.87$39.6018.35%11.49x10.21x3.14x0.91x0.91x$5.67B9.69%$64.21B51.43$91.26B12.48
SE
SEA LTD
$95.25$40.25136.62%35.67x30.70x2.31x4.53x1.26x$4.80B8.25%$12.85B21.02$55.58BN/A
TER
TERADYNE INC
$369.47$90.40308.73%68.17x50.57x15.26x18.40x2.06x$553.18M0.96%$3.14B20.10$57.68B51.48
LHX
L3HARRIS TECHNOLOGIES INC
$309.59$111.95176.55%33.40x26.35x2.57x2.93x1.70x$2.60B4.50%$19.68B105.64$68.44B17.78
UMC
UNITED MICROELECTRONICS CORP
$22.89$4.37424.37%36.57xN/A7.57x4.48x7.78x$1.64B2.85%$12.85B5.11$55.98B15.18
PCAR
PACCAR INC
$109.47$56.7792.83%23.24x18.72x2.08x2.92x1.19x$3.10B5.37%$19.76B37.51$66.91B15.45
NUE
NUCOR CORP
$251.49$115.25118.22%24.90x17.14x1.69x2.67x1.41x$588.00M1.02%$21.45B93.72$62.17B13.55
AFL
AFLAC INC
$112.11N/AN/A12.71x15.53x3.18x1.90xN/A$2.93B5.10%$29.96B58.40$59.32B10.15
SRE
SEMPRA
$87.13$43.12102.07%29.44x16.88x4.20x1.77x1.09x-$561.00M-0.98%$32.24B49.33$92.59B17.01
D
DOMINION ENERGY INC
$64.61$26.14147.18%19.06x17.64x3.26x1.95x2.78x-$7.41B-13.04%$29.15B33.14$108.24B13.00
KEYS
KEYSIGHT TECHNOLOGIES INC
$330.00$77.81324.12%59.03x36.25x10.00x9.12x2.36x$1.34B2.36%$6.21B36.08$57.19B38.59
TGT
TARGET CORP
$123.71$52.38136.16%16.26x15.10x0.53x3.43x3.67x$3.03B5.40%$16.40B36.13$71.48B8.91
FANG
DIAMONDBACK ENERGY INC
$199.03$58.64239.42%201.04x10.20x3.70x1.54x1.28x-$785.00M-1.39%$36.47B128.98$69.71B12.14
MPLX
MPLX LP
$54.99$33.4164.61%11.90x12.31x4.32x3.97x2.18x$4.87B8.73%$14.07B13.86$80.19B13.17
INFY
INFOSYS LTD
$13.41N/AN/AN/AN/AN/A4.97xN/AN/AN/A$11.21B2.70$53.51BN/A
TRGP
TARGA RESOURCES CORP
$259.08$94.44174.34%26.36x24.09x3.36x17.73x2.13x$261.90M0.47%$3.14B14.60$74.64B14.44
O
REALTY INCOME CORP
$59.55$13.46342.45%48.41x34.96x9.38x1.42x2.97x-$326.93M-0.59%$39.15B42.01$84.79B17.23
ALAB
ASTERA LABS INC
$320.09$36.57775.33%201.31x106.43x54.57x36.73x3.91x$342.81M0.63%$1.49B8.75$54.72B193.57
FLEX
FLEX LTD
$148.01$63.09134.59%62.45x33.72x1.97x10.54x1.01x$1.06B1.93%$5.14B13.87$56.15B27.14
CARR
CARRIER GLOBAL CORP
$65.11$26.43146.33%42.01x22.79x2.49x4.02x1.23x$1.69B3.10%$13.45B16.11$65.28B21.75
DAL
DELTA AIR LINES INC
$81.47$63.6228.06%11.82x14.85x0.82x2.63x1.05x$3.92B7.33%$20.38B31.01$68.77B7.86
OKE
ONEOK INC
$84.95$42.8398.35%15.14x14.81x1.52x2.39x2.28x$2.24B4.18%$22.36B35.45$87.00B11.01
MT
ARCELORMITTAL
$70.19N/AN/A17.00xN/A0.87x0.98xN/A$571.00M1.07%$54.47B71.38$61.36B8.56
ALL
ALLSTATE CORP
$207.21N/AN/A4.52x6.95x0.79x1.69xN/A$11.53B21.45%$31.61B121.85$60.13B3.66
CVE
CENOVUS ENERGY INC
$28.24$21.2233.08%15.12xN/A1.48x2.22x0.86x$3.12B5.90%$23.90B12.75$60.97B7.27
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