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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
MCO
MOODYS CORP
$451.75$144.11213.48%32.27x26.80x10.14x26.36x2.27x$2.75B3.44%$2.99B16.93$84.76B21.73
SU
SUNCOR ENERGY INC
$66.56$213.90-68.88%17.21xN/A2.08x2.34x0.12x$5.38B6.82%$33.66B28.42$87.31B6.93
BCS
BARCLAYS PLC
$22.73$27.43-17.13%9.37xN/A1.97x0.76x0.55xN/AN/A$103.61B29.89$770.12BN/A
MRSH
MARSH & MCLENNAN COMPANIES INC
$163.39$87.9585.78%20.32x15.42x2.87x5.40x1.26x$4.93B6.23%$14.57B30.10$87.82B11.91
MPWR
MONOLITHIC POWER SYSTEMS INC
$1,599.52$257.06522.25%113.60x67.43x26.56x21.37x3.04x$635.97M0.81%$3.68B74.90$77.52B86.55
BAM
BROOKFIELD ASSET MANAGEMENT LTD
$48.74$18.16168.36%31.24x25.91x15.43x10.25x1.72x$605.00M0.77%$7.59B4.73$80.13B27.26
LITE
LUMENTUM HOLDINGS INC
$992.37$149.18565.20%158.78x127.81x28.51x25.97x2.96x$153.60M0.22%$2.97B41.59$77.90B141.08
EMR
EMERSON ELECTRIC CO
$137.28$56.56142.70%31.56x20.91x4.20x3.79x1.43x$3.12B4.05%$20.30B36.20$88.44B17.89
SHW
SHERWIN WILLIAMS CO
$311.58$103.75200.33%29.56x26.25x3.20x17.34x2.29x$2.91B3.79%$4.43B18.04$90.42B17.83
B
BARRICK MINING CORP
$45.85$28.6659.95%15.65xN/A4.53x2.89x1.23x$3.87B5.04%$26.56B15.85$74.81B8.52
LYG
LLOYDS BANKING GROUP PLC
$5.21$6.10-14.58%13.57xN/A2.88x1.17x0.45x$1.28B1.69%$65.30B4.44$162.04B19.39
CP
CANADIAN PACIFIC KANSAS CITY LTD
$85.82$18.08374.56%26.37xN/A7.09x2.26x57.19x$1.52B1.98%$33.66B37.54$93.51B15.51
ORLY
O REILLY AUTOMOTIVE INC
$91.84$26.85242.05%29.82x27.64x4.23x-71.33x3.09x$1.94B2.52%-$1.07B-1.27$84.59B20.63
APO
APOLLO GLOBAL MANAGEMENT INC
$131.93$63.21108.71%81.44x14.64x2.49x3.81x0.83x$7.85B10.01%$19.95B33.54$66.53B11.75
REGN
REGENERON PHARMACEUTICALS INC
$723.41$440.0764.39%17.00x15.35x5.04x2.41x1.18x$4.11B5.47%$31.42B302.15$75.59B13.16
NOK
NOKIA CORP
$13.17N/AN/A93.40xN/A3.23x3.07xN/A$2.28B3.01%$24.67B4.30$74.76B54.13
NTES
NETEASE INC
$117.01$347.88-66.37%15.07x1.84x4.52x3.18x0.13x$7.15B9.58%$23.50B36.88$54.55B8.85
MMM
3M CO
$143.21$74.0593.40%27.43x16.28x3.03x22.89x1.08x$2.14B2.82%$3.26B6.17$83.52B16.41
CRH
CRH PUBLIC LTD CO
$111.39$53.68107.51%20.51x18.58x1.96x3.23x1.57x$3.31B4.44%$23.07B34.51$91.01B11.21
NXPI
NXP SEMICONDUCTORS NV
$294.23$149.4096.94%28.02x19.87x5.89x6.80x1.09x$2.71B3.65%$10.93B43.24$82.30B18.25
MPC
MARATHON PETROLEUM CORP
$251.99$108.67131.88%16.49x11.24x0.54x4.39x3.31x$6.71B9.03%$16.75B56.79$105.74B10.05
VLO
VALERO ENERGY CORP
$247.12$85.36189.51%18.01x9.90x0.59x3.07x7.54x$4.61B6.25%$23.87B80.10$79.14B8.33
COHR
COHERENT CORP
$374.01$71.51423.02%165.49x68.30x11.08x6.85x2.17x-$538.24M-0.74%$10.68B54.58$74.96B60.33
VALE
VALE SA
$17.03N/AN/A30.96xN/A1.89x2.17xN/A$5.10B7.01%$33.51B7.85$87.83B13.17
ITW
ILLINOIS TOOL WORKS INC
$251.41$82.63204.28%23.30x22.03x4.47x22.40x3.55x$2.75B3.79%$3.23B11.20$80.65B17.03
KMI
KINDER MORGAN INC
$32.45$9.52241.00%21.78x22.35x4.12x2.30x7.59x$3.18B4.41%$31.32B14.08$104.18B12.25
AEP
AMERICAN ELECTRIC POWER CO INC
$131.94$45.25191.60%19.37x20.60x3.19x2.26x5.36x-$6.59B-9.21%$31.81B58.68$123.23B13.34
EOG
EOG RESOURCES INC
$134.13$96.8938.44%13.10x8.86x2.99x2.31x1.11x$4.12B5.78%$30.91B58.10$75.90B6.36
MFC
MANULIFE FINANCIAL CORP
$40.03N/AN/A17.67xN/A2.46x1.94xN/A$23.61B33.07%$36.85B20.67$62.54B9.44
HLT
HILTON WORLDWIDE HOLDINGS INC
$313.57$86.71261.61%47.44x34.32x5.81x-12.09x2.12x$2.12B2.97%-$5.91B-25.94$83.82B27.93
DDOG
DATADOG INC
$199.94$15.981,151.05%512.67x90.32x19.24x17.85x4.96x$959.42M1.36%$3.99B11.29$72.03B272.91
FIX
COMFORT SYSTEMS USA INC
$2,016.31$471.87327.31%58.11x47.88x7.00x25.21x2.44x$1.39B1.95%$2.82B79.96$70.27B40.76
ECL
ECOLAB INC
$251.70$74.68237.04%33.83x29.68x4.31x7.08x2.51x$1.90B2.68%$10.00B35.48$79.42B20.70
HOOD
ROBINHOOD MARKETS INC
$78.27$21.66261.30%36.57x37.41x15.26x7.56x2.67x$2.97B4.22%$9.32B10.36$54.60B24.36
PSX
PHILLIPS 66
$175.43$98.3378.41%17.32x11.65x0.51x2.47x1.38x$119.00M0.17%$28.53B70.96$92.31B10.19
ROST
ROSS STORES INC
$217.67$53.27308.60%32.68x28.97x3.08x11.34x4.33x$2.21B3.15%$6.19B19.20$70.79B22.01
NSC
NORFOLK SOUTHERN CORP
$312.35$96.59223.36%26.31x25.52x5.76x4.44x3.31x$1.93B2.75%$15.80B70.37$85.91B15.37
CL
COLGATE PALMOLIVE CO
$87.44$31.78175.13%33.63x22.20x3.36x482.54x1.70x$3.77B5.38%$145.00M0.18$76.61B20.30
RCL
ROYAL CARIBBEAN CRUISES LTD
$258.12$156.0665.40%15.62x14.77x3.79x7.06x1.33x$1.37B1.97%$9.81B36.33$90.51B12.27
TRP
TC ENERGY CORP
$66.30$14.49357.46%28.78xN/A6.15x3.46x11.11x$2.75B3.98%$19.95B19.16$113.09B14.51
GM
GENERAL MOTORS CO
$76.44$87.93-13.07%27.70x5.79x0.38x1.10x0.36x$9.99B14.34%$62.66B68.78$176.88B9.71
ET
ENERGY TRANSFER LP
$20.00$12.6458.29%16.53x12.04x0.75x2.00x1.13x$3.62B5.26%$34.46B10.02$138.98B9.71
DLR
DIGITAL REALTY TRUST INC
$195.27N/AN/A49.56x97.20x10.63x2.94xN/A$845.17M1.25%$23.37B67.73$85.41B22.38
WBD
WARNER BROS DISCOVERY INC
$27.20N/AN/A-38.86x-436.60x1.82x2.09xN/A$2.31B3.41%$32.58B13.07$97.40B15.02
RKLB
ROCKET LAB CORP
$117.56N/AN/A-367.38x-469.86x104.78x30.05xN/A-$315.59M-0.44%$2.26B3.74$66.97B-530.12
CNI
CANADIAN NATIONAL RAILWAY CO
$111.91$38.98187.12%20.32xN/A5.46x4.37x4.17x$2.65B3.87%$15.54B25.43$83.89B12.72
DASH
DOORDASH INC
$155.19$46.05236.99%72.18x58.00x4.59x6.63x1.55x$1.75B2.59%$10.20B23.42$66.03B34.28
APD
AIR PRODUCTS & CHEMICALS INC
$303.60$110.37175.07%32.13x22.77x5.43x4.32x1.76x-$1.25B-1.85%$15.65B70.24$85.01B18.94
AON
AON PLC
$316.35$157.85100.41%17.28x16.43x3.88x6.87x1.85x$3.50B5.16%$9.83B45.89$81.68B12.18
SPG
SIMON PROPERTY GROUP INC
$205.66N/AN/A14.30x30.61x10.03x13.73xN/A$3.23B4.84%$4.86B14.98$95.13B12.73
TDG
TRANSDIGM GROUP INC
$1,191.19$378.02215.12%37.16x30.29x7.30x-7.09x2.00x$1.85B2.67%-$9.40B-161.55$94.75B19.62
CTAS
CINTAS CORP
$165.42$39.12322.86%34.46x33.12x6.00x13.82x4.31x$1.79B2.70%$4.79B11.97$68.92B22.66
NET
CLOUDFLARE INC
$186.79N/AN/A-747.16x162.44x28.28x43.25xN/A$291.77M0.44%$1.53B4.33$68.60B326.81
MSI
MOTOROLA SOLUTIONS INC
$391.39$141.75176.11%31.14x23.10x5.47x25.54x1.82x$2.49B3.84%$2.54B15.34$73.54B20.77
WPM
WHEATON PRECIOUS METALS CORP
$142.73$46.64206.03%36.01xN/A23.60x7.01x1.95x$1.10B1.71%$9.24B20.36$62.65B26.06
BKR
BAKER HUGHES CO
$65.24$20.61216.50%20.65x26.37x2.32x3.35x6.32x$2.49B3.84%$19.31B19.47$66.12B13.05
MSTR
STRATEGY INC
$184.42N/AN/A-4.76x3.79x125.54x1.76xN/A-$88.29M-0.14%$36.65B109.76$70.68B-5.06
IMO
IMPERIAL OIL LTD
$133.42$27.08392.77%30.76xN/A1.87x3.86x12.57x$2.83B4.39%$16.73B34.59$66.70B14.18
NU
NU HOLDINGS LTD
$13.27$10.8122.78%22.34x14.89x4.07x5.71x0.60x$3.16B4.93%$11.29B2.34$54.64B13.79
TRV
TRAVELERS COMPANIES INC
$298.26N/AN/A8.76x10.51x1.31x1.98xN/A$11.44B17.83%$31.99B148.63$72.08B7.29
NKE
NIKE INC
$42.35$20.27108.96%27.68x27.94x1.35x4.45x1.21x$1.05B1.67%$14.09B9.52$67.23B18.98
TEL
TE CONNECTIVITY PLC
$213.73$95.59123.58%21.65x18.86x3.35x4.71x1.74x$3.40B5.44%$13.23B45.17$66.93B14.17
RSG
REPUBLIC SERVICES INC
$202.38$59.10242.46%28.99x27.69x3.75x5.20x3.25x$2.61B4.17%$11.98B38.76$76.01B14.83
KEYS
KEYSIGHT TECHNOLOGIES INC
$361.65$77.99363.71%64.70x39.79x10.96x10.00x2.60x$1.34B2.16%$6.21B36.08$62.62B42.25
NWG
NATWEST GROUP PLC
$15.34$21.87-29.85%8.06xN/A2.66x1.04x0.46xN/AN/A$58.99B14.80$133.88BN/A
SRE
SEMPRA
$93.41$43.42115.13%31.56x18.06x4.50x1.89x1.17x-$561.00M-0.92%$32.24B49.33$96.70B17.76
DB
DEUTSCHE BANK AKTIENGESELLSCHAFT
$31.77$28.979.66%9.03x9.17x1.78x0.74x1.10x$54.87B88.36%$81.19B41.54-$23.91B-2.29
URI
UNITED RENTALS INC
$955.76$427.42123.61%24.35x20.13x3.66x6.68x1.53x$2.10B3.51%$8.97B143.15$74.74B10.36
RELX
RELX PLC
$32.77$12.91153.92%21.25xN/A4.54x18.39x2.46x$3.17B5.31%$3.24B1.78$69.39B16.69
TFC
TRUIST FINANCIAL CORP
$47.79$39.8819.82%11.71x10.42x3.20x0.93x0.92x$5.67B9.51%$64.21B51.43$92.41B12.63
PCAR
PACCAR INC
$113.03$57.0798.05%24.00x19.10x2.14x3.01x1.23x$3.10B5.20%$19.76B37.51$68.79B15.88
AFL
AFLAC INC
$116.16N/AN/A13.17x15.85x3.29x1.97xN/A$2.93B4.92%$29.96B58.40$61.38B10.50
CRWV
COREWEAVE INC
$107.75N/AN/A-34.10x-40.48x9.12x12.35xN/A-$10.62B-18.70%$4.76B9.03$90.91B25.67
GWW
WW GRAINGER INC
$1,238.29$368.54236.00%33.25x28.09x3.19x14.88x2.55x$1.38B2.35%$3.93B83.09$60.55B21.18
O
REALTY INCOME CORP
$62.53$13.54361.76%50.84x36.71x9.85x1.49x3.12x-$326.93M-0.56%$39.15B42.01$87.56B17.80
RACE
FERRARI NV
$329.26$110.72197.38%31.13xN/A6.86x12.20x2.11x$2.18B3.76%$4.76B26.98$59.42B18.06
LHX
L3HARRIS TECHNOLOGIES INC
$309.47$112.28175.62%33.38x26.41x2.56x2.93x1.71x$2.60B4.50%$19.68B105.64$68.42B17.77
CVE
CENOVUS ENERGY INC
$30.01$21.3540.56%16.07xN/A1.57x2.35x0.92x$3.12B5.55%$23.90B12.75$64.29B7.67
AZO
AUTOZONE INC
$3,409.81$1.37k148.39%23.28x22.54x2.88x-19.31x2.02x$1.60B2.83%-$2.91B-175.51$68.31B16.30
TER
TERADYNE INC
$358.45$90.95294.12%66.13x49.07x14.81x17.85x2.00x$553.18M0.99%$3.14B20.10$55.95B49.94
OXY
OCCIDENTAL PETROLEUM CORP
$56.27N/AN/A13.89x12.97x2.75x1.44xN/AN/AN/A$38.93B39.14$67.83BN/A
FANG
DIAMONDBACK ENERGY INC
$198.15$58.44239.08%200.15x11.32x3.68x1.53x1.28x-$785.00M-1.40%$36.47B128.98$69.46B12.10
OKE
ONEOK INC
$88.43$42.25109.31%15.76x15.49x1.58x2.49x2.55x$2.24B4.02%$22.36B35.45$89.19B11.29
ALL
ALLSTATE CORP
$215.47N/AN/A4.70x7.83x0.82x1.75xN/A$11.53B20.63%$31.61B121.85$62.26B3.79
D
DOMINION ENERGY INC
$62.92$26.26139.63%18.56x17.19x3.17x1.90x2.72x-$7.41B-13.39%$29.15B33.14$106.75B12.82
CTVA
CORTEVA INC
$82.59$32.03157.85%48.30x22.17x3.09x2.27x1.25x$2.05B3.70%$24.36B36.43$56.63B18.59
MPLX
MPLX LP
$54.39$32.2868.50%11.77x11.94x4.28x3.92x2.55x$4.87B8.83%$14.07B13.86$79.58B13.07
TGT
TARGET CORP
$121.80$49.40146.54%14.93x15.02x0.53x3.41x7.84x$2.84B5.13%$16.17B35.60$69.59B8.34
TRGP
TARGA RESOURCES CORP
$255.16$92.00177.34%25.96x24.63x3.31x17.46x2.26x$261.90M0.48%$3.14B14.60$73.80B14.27
COIN
COINBASE GLOBAL INC
$207.64$51.45303.59%66.55x64.83x8.38x4.06x2.07x$2.79B5.08%$13.48B50.91$51.98B40.44
PSA
PUBLIC STORAGE
$311.28$71.57334.94%32.02x30.61x11.24x5.92x5.61x$2.57B4.71%$9.22B52.56$64.54B19.21
CARR
CARRIER GLOBAL CORP
$65.56$26.33149.02%42.30x23.12x2.50x4.05x1.26x$1.69B3.08%$13.45B16.11$65.65B21.88
SE
SEA LTD
$96.02$39.55142.79%36.23x30.62x2.49x4.33x1.31x$4.50B7.88%$12.53B21.05$51.25B19.45
AME
AMETEK INC
$231.20$65.65252.17%34.87x28.25x6.97x4.85x2.67x$1.70B3.22%$10.92B47.70$54.69B23.15
MCHP
MICROCHIP TECHNOLOGY INC
$97.70N/AN/A-407.08x35.70x19.00x8.06xN/A$819.90M0.78%$6.56B6.07$57.98B56.15
AU
ANGLOGOLD ASHANTI PLC
$104.33$80.3229.90%20.10x9.78x5.33x6.51x0.69x$3.35B6.36%$8.09B16.02$52.04B13.92
SNOW
SNOWFLAKE INC
$151.98N/AN/A-38.48x83.61x10.95x27.31xN/A$1.12B2.18%$1.92B5.70$52.45B-51.46
NUE
NUCOR CORP
$229.83$117.9494.87%30.52x15.60x1.61x2.50x1.02x-$143.00M-0.27%$20.94B91.92$57.21B15.00
TAK
TAKEDA PHARMACEUTICAL CO LTD
$16.42N/AN/A69.87xN/A1.78x1.04xN/A$6.62B12.76%$49.89B15.79$84.75B9.86
ETR
ENTERGY CORP
$112.93$39.10188.81%28.45x25.42x3.87x2.98x2.20x-$3.15B-6.12%$17.35B38.07$82.19B13.16
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