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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
CP
CANADIAN PACIFIC KANSAS CITY LTD
$87.36$21.10314.05%26.28xN/A7.22x2.33x11.60x$1.64B2.05%$33.73B36.82$95.36B15.47
MPWR
MONOLITHIC POWER SYSTEMS INC
$1,587.57$230.97587.36%122.69x72.22x27.33x22.08x3.53x$666.19M0.87%$3.53B73.52$76.88B93.90
CRH
CRH PUBLIC LTD CO
$116.67$52.84120.81%21.06x19.24x2.10x3.25x1.87x$3.23B4.11%$24.00B35.66$92.99B11.55
ITW
ILLINOIS TOOL WORKS INC
$269.74$85.81214.33%25.64x23.72x4.85x24.11x3.47x$2.72B3.50%$3.23B11.19$85.86B18.44
ELV
ELEVANCE HEALTH INC
$356.13$240.5648.04%15.06x13.61x0.39x1.76x1.15x$6.45B8.34%$43.90B202.16$99.52B10.86
ORLY
O REILLY AUTOMOTIVE INC
$91.97$27.35236.30%30.86x27.95x4.40x-101.02x3.01x$1.62B2.07%-$763.35M-0.90$85.41B21.43
SU
SUNCOR ENERGY INC
$64.47$31.82102.63%18.08xN/A2.12x2.32x1.89x$5.14B6.68%$33.18B27.80$84.93B6.99
BAM
BROOKFIELD ASSET MANAGEMENT LTD
$46.96$18.84149.24%30.49x24.76x15.72x9.48x1.61x-$339.00M-0.45%$8.12B5.04$78.73B29.30
HLT
HILTON WORLDWIDE HOLDINGS INC
$332.45$89.46271.63%53.79x36.33x6.33x-14.15x2.13x$1.94B2.55%-$5.39B-23.50$88.35B30.84
MMM
3M CO
$145.77$74.5095.67%27.93x16.73x3.08x23.30x1.13x$2.14B2.77%$3.26B6.17$84.86B16.67
DASH
DOORDASH INC
$174.06$47.43266.97%79.48x63.41x5.42x7.54x1.74x$1.83B2.46%$10.03B23.49$74.26B41.09
HOOD
ROBINHOOD MARKETS INC
$83.95$23.67254.64%39.60x35.74x16.68x8.27x2.49x$1.58B2.12%$9.14B10.29$65.57B29.89
ECL
ECOLAB INC
$267.88$77.71244.71%36.55x31.34x4.72x7.73x2.56x$1.96B2.58%$9.77B34.49$83.72B22.34
MNST
MONSTER BEVERAGE CORP
$76.86$20.76270.29%39.42x33.29x9.04x9.11x2.73x$1.94B2.59%$8.25B8.46$73.23B28.03
NET
CLOUDFLARE INC
$212.36N/AN/A-732.28x184.84x34.13x51.23xN/A$260.56M0.35%$1.46B4.19$77.31B448.88
CI
CIGNA GROUP
$282.58$277.841.71%12.65x9.04x0.27x1.79x0.65x$8.39B11.27%$41.71B158.29$98.25B8.45
MDLZ
MONDELEZ INTERNATIONAL INC
$57.42$27.49108.91%30.38x18.57x1.91x2.85x1.19x$3.24B4.41%$25.84B20.16$93.28B19.14
AEP
AMERICAN ELECTRIC POWER CO INC
$135.07$46.70189.25%20.16x21.11x3.30xN/A5.01x-$4.96B-6.87%N/AN/A$72.79B7.99
ROST
ROSS STORES INC
$226.17$54.73313.22%33.96x30.11x3.20x11.78x4.50x$2.21B3.03%$6.19B19.20$73.53B22.86
VALE
VALE SA
$17.07N/AN/A31.04xN/A1.90x2.17xN/A$5.10B6.99%$33.51B7.85$88.00B13.20
NSC
NORFOLK SOUTHERN CORP
$318.89$99.39220.86%26.87x26.07x5.88x4.53x3.36x$1.93B2.69%$15.80B70.37$87.38B15.63
CIEN
CIENA CORP
$506.34$54.90822.25%314.50x80.96x14.00x25.64x3.90x$742.21M1.03%$2.79B19.71$72.06B142.05
MSI
MOTOROLA SOLUTIONS INC
$431.60$142.57202.74%33.38x25.46x6.16x29.67x2.15x$2.57B3.58%$2.41B14.47$79.97B22.63
EOG
EOG RESOURCES INC
$133.22$93.3842.66%14.53x10.24x3.20x2.40x1.11x$3.47B4.80%$29.83B54.94$76.48B6.92
APO
APOLLO GLOBAL MANAGEMENT INC
$123.33$93.5831.79%22.10x13.27x2.27x3.06x0.70x$7.25B9.97%$23.34B39.60$64.09B9.93
VLO
VALERO ENERGY CORP
$238.25$115.20106.81%31.47x12.76x0.60x3.00x1.15x$4.01B5.45%$23.73B76.78$77.17B11.31
NTES
NETEASE INC
$111.36$358.74-68.96%14.34x1.74x4.30x3.02x0.12x$7.15B10.07%$23.50B36.88$50.95B8.27
NU
NU HOLDINGS LTD
$14.64$11.2130.64%24.65x16.30x4.49x6.30x0.65x$3.16B4.47%$11.29B2.34$61.29B15.46
CNI
CANADIAN NATIONAL RAILWAY CO
$114.95$40.68182.57%20.93xN/A5.71x4.51x3.98x$2.46B3.43%$15.63B25.08$85.83B12.99
GM
GENERAL MOTORS CO
$77.96$95.88-18.69%23.41x6.14x0.40x1.15x0.36x$11.87B15.94%$61.12B64.00$179.81B9.80
RCL
ROYAL CARIBBEAN CRUISES LTD
$258.87$168.1953.91%16.44x14.28x3.90x6.98x1.13x$1.24B1.76%$10.04B37.10$91.24B12.92
CTAS
CINTAS CORP
$174.04$40.18333.11%36.26x34.83x6.31x14.54x4.54x$1.79B2.57%$4.79B11.97$72.37B23.80
AON
AON PLC
$323.78$166.8694.05%18.92x16.81x4.07x7.42x1.59x$3.22B4.60%$9.35B43.32$84.07B12.96
KMI
KINDER MORGAN INC
$30.95$9.45227.59%20.77x22.05x3.93x2.20x9.25x$3.18B4.62%$31.32B14.08$100.84B11.86
MFC
MANULIFE FINANCIAL CORP
$38.58N/AN/A17.03xN/A2.37x1.87xN/A$23.61B34.31%$36.85B20.67$59.96B9.05
B
BARRICK MINING CORP
$40.67$29.4538.11%13.88xN/A4.02x2.57x1.09x$3.87B5.68%$26.56B15.85$66.13B7.53
BKR
BAKER HUGHES CO
$68.38$21.83213.26%21.64x26.27x2.43x3.51x5.62x$2.49B3.67%$19.31B19.47$69.24B13.66
CL
COLGATE PALMOLIVE CO
$84.17$33.35152.41%31.88x21.09x3.31x1,249.38x1.59x$3.63B5.39%$54.00M0.07$74.17B19.38
DLR
DIGITAL REALTY TRUST INC
$196.34N/AN/A52.64x95.20x10.91x2.94xN/A$850.58M1.27%$22.93B67.47$83.67B22.78
APD
AIR PRODUCTS & CHEMICALS INC
$302.38N/AN/A-200.25x22.90x5.52x4.37xN/A-$2.81B-4.17%$15.41B69.17$84.44B60.98
MPC
MARATHON PETROLEUM CORP
$227.21$100.22126.72%17.16x13.73x0.51x3.87x3.00x$5.77B8.33%$17.31B56.77$97.65B10.06
PCAR
PACCAR INC
$127.20$57.57120.94%28.14x21.76x2.35x3.47x1.38x$3.03B4.53%$19.26B36.63$76.22B18.13
NKE
NIKE INC
$45.14$20.68118.30%29.50x29.79x1.44x4.74x1.31x$1.05B1.57%$14.09B9.52$71.37B20.14
WBD
WARNER BROS DISCOVERY INC
$26.82N/AN/A92.48x-195.77x1.78x1.85xN/A$3.09B4.65%$35.92B14.51$94.51B10.07
RELX
RELX PLC
$36.39$13.26174.48%23.60xN/A5.04x20.42x2.74x$3.17B4.78%$3.24B1.78$75.97B18.27
BE
BLOOM ENERGY CORP
$234.68N/AN/A-634.27x165.05x27.88x85.66xN/A$57.32M0.10%$768.64M3.20$66.35B1,293.94
PSX
PHILLIPS 66
$164.10$89.6583.04%15.17x11.63x0.49x2.26x1.96x$2.73B4.10%$29.09B71.66$84.36B8.80
ET
ENERGY TRANSFER LP
$19.05$13.2044.34%15.61x11.58x0.77x1.91x1.05x$3.85B5.87%$34.37B9.99$134.36B9.64
TDG
TRANSDIGM GROUP INC
$1,158.36$390.78196.42%37.25x29.39x7.40x-7.06x1.88x$1.88B2.79%-$9.27B-159.28$92.93B20.08
SPG
SIMON PROPERTY GROUP INC
$201.29N/AN/A14.21x30.71x10.28x12.56xN/A$3.20B4.90%$5.21B16.03$93.77B13.04
TRV
TRAVELERS COMPANIES INC
$303.74N/AN/A8.93x11.05x1.34x2.02xN/A$11.44B17.51%$31.99B148.63$73.24B7.41
NWG
NATWEST GROUP PLC
$15.67$22.85-31.42%8.41xN/A2.83x1.10x0.44x$8.86B13.74%$58.35B14.19$118.64B11.78
TRP
TC ENERGY CORP
$61.91N/AN/A25.75xN/A5.75x3.21xN/A$1.51B2.35%$20.07B19.30$108.50B13.62
TFC
TRUIST FINANCIAL CORP
$51.23$42.1421.56%13.24x11.30x3.58x0.98x0.88x$5.74B8.71%$65.19B50.66$97.42B13.56
RSG
REPUBLIC SERVICES INC
$206.11$61.20236.80%30.05x28.21x3.87x5.32x3.15x$2.42B3.77%$11.97B38.37$77.15B15.14
FTNT
FORTINET INC
$85.67$27.04216.80%34.97x28.20x9.55x51.22x2.25x$2.23B3.43%$1.24B1.63$61.89B25.11
FIX
COMFORT SYSTEMS USA INC
$1,794.04$344.20421.22%51.70x48.53x6.23x22.43x4.18x$1.39B2.20%$2.82B79.96$62.44B36.22
TER
TERADYNE INC
$402.00$74.10442.55%115.52x63.55x20.05x22.51x2.59x$450.41M0.70%$2.80B17.57$62.92B81.92
WPM
WHEATON PRECIOUS METALS CORP
$136.51$37.56263.44%42.11xN/A26.77x7.13x2.47x$665.34M1.07%$8.69B19.15$60.83B30.28
NOK
NOKIA CORP
$10.76N/AN/A76.31xN/A2.64x2.50xN/A$2.28B3.68%$24.67B4.30$60.92B44.11
RACE
FERRARI NV
$347.81$116.60198.30%32.96xN/A7.33x13.41x2.12x$2.19B3.56%$4.60B25.93$63.33B19.44
LITE
LUMENTUM HOLDINGS INC
$859.68$126.88577.55%237.48x112.73x29.03x72.50x2.85x$18.50M0.03%$846.60M11.91$64.05B198.78
TEL
TE CONNECTIVITY PLC
$209.52$96.67116.75%21.23x18.71x3.28x4.62x1.77x$3.40B5.55%$13.23B45.17$65.70B13.91
UI
UBIQUITI INC
$1,009.43$149.70574.28%68.72x60.87x20.55x60.16x5.23x$699.50M1.15%$1.02B16.79$60.89B57.22
IMO
IMPERIAL OIL LTD
$125.89$44.91180.31%26.34xN/A1.76x3.72x2.42x$3.46B5.68%$16.36B33.84$62.98B12.50
DB
DEUTSCHE BANK AKTIENGESELLSCHAFT
$31.92$29.767.25%9.07x9.21x1.78x0.75x1.10x$54.87B87.95%$81.19B41.54-$23.63B-2.27
SRE
SEMPRA
$92.46$44.39108.29%33.62x17.94x4.40x1.91x1.12x-$763.00M-1.26%$31.59B48.41$95.39B17.71
COR
CENCORA INC
$310.16$158.9795.11%37.01x17.43x0.18x31.62x0.98x$3.65B6.06%$1.91B9.83$66.50B20.84
COHR
COHERENT CORP
$321.53$63.13409.34%279.59x58.92x9.58x7.06x2.00x-$103.62M-0.17%$8.54B45.55$62.93B57.28
URI
UNITED RENTALS INC
$959.85$432.46121.95%24.45x20.57x3.67x6.71x1.58x$2.10B3.50%$8.97B143.15$74.99B10.40
NXPI
NXP SEMICONDUCTORS NV
$236.87$146.1262.10%29.61x16.87x4.88x5.95x0.82x$2.43B4.05%$10.06B39.79$68.81B18.29
LHX
L3HARRIS TECHNOLOGIES INC
$320.46$114.80179.14%37.39x27.37x2.74x3.05x1.68x$2.68B4.48%$19.64B105.13$69.23B18.45
MDLN
MEDLINE INC
$45.23N/AN/A-4,523.00x30.16x1.29x5.53xN/A$1.30B3.54%$10.74B13.26$70.04B22.27
AFL
AFLAC INC
$114.68$53.59113.99%16.77x15.43x3.56x2.01x2.59x$2.56B4.18%$29.49B55.34$61.38B12.91
CRWV
COREWEAVE INC
$112.06N/AN/A-40.75x-39.75x9.50x17.66xN/A-$7.25B-14.88%$3.34B7.67$84.78B30.01
TGT
TARGET CORP
$129.72$50.53156.73%15.90x16.00x0.56x3.63x8.70x$2.84B4.81%$16.17B35.60$73.17B8.77
AZO
AUTOZONE INC
$3,562.26$1.41k152.84%24.32x23.67x3.01x-20.18x2.11x$1.60B2.71%-$2.91B-175.51$70.82B16.90
O
REALTY INCOME CORP
$62.75$14.17342.91%53.63x37.40x9.90x1.48x2.89x-$40.91M-0.07%$39.44B43.47$86.87B18.09
KEYS
KEYSIGHT TECHNOLOGIES INC
$340.64$79.93326.19%60.94x37.74x10.32x9.42x2.46x$1.34B2.29%$6.21B36.08$59.01B39.82
OXY
OCCIDENTAL PETROLEUM CORP
$57.27$24.54133.39%34.71x15.24x2.56x1.57x1.32xN/AN/A$36.03B36.54$76.91BN/A
MSTR
STRATEGY INC
$169.20N/AN/A-11.11x3.98x98.43x1.28xN/A-$112.45M-0.24%$44.12B158.91$62.40B-11.50
VST
VISTRA CORP
$166.58$75.93119.39%75.04x18.80x3.18x11.01x0.93x$1.44B2.54%$5.10B15.03$75.82B14.44
ALL
ALLSTATE CORP
$214.20N/AN/A5.55x8.25x0.83x1.82xN/A$9.88B17.50%$30.61B116.12$62.40B4.44
MPLX
MPLX LP
$54.61$32.9165.92%11.33x11.78x4.28x3.88x3.13x$5.08B9.12%$14.30B14.03$79.23B12.63
FANG
DIAMONDBACK ENERGY INC
$196.42$116.2169.02%34.28x14.01x3.78x1.50x0.82x-$703.00M-1.24%$36.97B127.90$69.79B9.60
AJG
ARTHUR J GALLAGHER & CO
$215.06$120.2978.78%36.89x16.07x3.97x2.37x0.86x$1.79B3.23%$23.32B90.71$67.38B18.60
OKE
ONEOK INC
$87.75$43.40102.21%16.16x15.42x1.63x2.46x2.34x$2.45B4.46%$22.49B35.99$88.00B11.40
D
DOMINION ENERGY INC
$62.50$26.83132.91%18.06x17.07x3.33x1.89x2.89x-$7.29B-13.28%$29.08B33.10$103.62B12.58
GWW
WW GRAINGER INC
$1,158.08$382.02203.14%32.65x26.26x3.09x14.68x2.21x$1.33B2.40%$3.74B78.00$57.14B20.82
LNG
CHENIERE ENERGY INC
$259.40N/AN/A10.72x17.22x2.85x6.89xN/A$2.46B4.32%$7.92B36.03$78.46B8.07
PSA
PUBLIC STORAGE
$305.48$73.52315.49%31.43x30.04x11.04x5.81x5.51x$2.57B4.80%$9.22B52.56$63.52B18.90
CCJ
CAMECO CORP
$123.11$21.40475.21%123.98x71.99x20.93x10.56x2.74x$790.92M1.48%$5.08B11.66$53.50B61.38
CTVA
CORTEVA INC
$79.42$32.52144.23%49.64x21.27x3.07x2.21x1.19x$2.82B5.27%$24.14B35.90$51.47B17.38
AME
AMETEK INC
$232.97$67.57244.77%36.29x28.62x7.25x5.02x2.58x$1.67B3.11%$10.63B46.12$55.17B23.96
FAST
FASTENAL CO
$45.28$9.97354.09%39.72x36.03x6.16x13.03x4.39x$1.18B2.27%$3.99B3.48$52.12B27.51
COIN
COINBASE GLOBAL INC
$196.68$50.93286.19%40.55x58.14x7.12x3.51x2.90x$2.43B4.74%$14.79B56.88$47.98B26.71
TRGP
TARGA RESOURCES CORP
$241.29$95.72152.09%28.32x23.56x3.06x16.91x1.76x$584.10M1.12%$3.07B14.20$69.13B14.34
CARR
CARRIER GLOBAL CORP
$61.91$27.18127.81%35.58x21.88x2.43x3.75x1.25x$2.12B4.02%$13.80B16.19$62.44B18.57
TAK
TAKEDA PHARMACEUTICAL CO LTD
$16.36N/AN/A69.62xN/A1.77x1.04xN/A$6.62B12.81%$49.89B15.79$84.57B9.84
FERG
FERGUSON ENTERPRISES INC
$264.22N/AN/AN/A23.30xN/A8.77xN/AN/AN/A$5.86B30.11$56.85BN/A
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