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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
HLT
HILTON WORLDWIDE HOLDINGS INC
$343.42$84.36307.07%51.95x37.69x6.37x-13.24x2.33x$2.12B2.71%-$5.91B-25.94$90.62B30.20
ADBE
ADOBE INC
$196.57$203.56-3.43%11.24x8.19x3.14x6.78x0.59x$10.28B13.01%$11.52B28.65$80.28B7.92
EPD
ENTERPRISE PRODUCTS PARTNERS LP
$36.09$22.2762.07%13.37x12.35x1.51x2.64x1.51x$2.20B2.82%$29.53B13.65$111.60B11.45
ECL
ECOLAB INC
$276.29$73.19277.50%37.14x32.82x4.74x7.77x2.73x$1.90B2.44%$10.00B35.48$86.34B22.50
DASH
DOORDASH INC
$177.93$47.46274.91%82.76x68.41x5.26x7.60x1.65x$1.75B2.26%$10.20B23.42$75.94B39.43
COHR
COHERENT CORP
$392.50$76.64412.14%173.67x70.44x11.63x7.19x2.04x-$538.24M-0.70%$10.68B54.58$78.58B63.24
AEM
AGNICO EAGLE MINES LTD
$153.46$135.9812.86%14.40xN/A5.67x2.92x0.65x$4.52B5.89%$26.28B52.53$73.94B7.54
ITW
ILLINOIS TOOL WORKS INC
$263.68$80.58227.21%24.44x23.06x4.69x23.49x3.73x$2.75B3.62%$3.23B11.20$84.18B17.77
FDX
FEDEX CORP
$316.83$150.37110.70%16.78x16.00x0.82x2.54x2.09x$4.37B5.78%$29.80B124.91$105.93B9.53
CP
CANADIAN PACIFIC KANSAS CITY LTD
$84.78$17.65380.31%26.05xN/A7.00x2.24x56.50x$1.52B2.00%$33.66B37.54$92.59B15.36
NTES
NETEASE INC
$117.64$348.55-66.25%14.95x1.78x4.47x3.11x0.13x$7.43B9.87%$24.22B37.87$56.94B9.01
CRH
CRH PUBLIC LTD CO
$112.02$51.48117.60%20.63x18.65x1.97x3.24x1.65x$3.31B4.42%$23.07B34.51$91.43B11.26
CVNA
CARVANA CO
$67.91$18.59265.35%32.87x43.24x2.15x20.02x2.96x$741.00M1.53%$3.72B5.21$77.52B-135.05
E
ENI SPA
$47.22N/AN/A26.34xN/A0.77x1.35xN/A$6.94B9.35%$55.10B35.02$104.30B6.58
NXPI
NXP SEMICONDUCTORS NV
$294.06$146.54100.67%28.01x19.58x5.89x6.79x1.08x$2.71B3.65%$10.93B43.24$82.26B18.24
TDG
TRANSDIGM GROUP INC
$1,322.67$370.05257.43%41.26x32.92x8.10x-7.87x2.21x$1.85B2.40%-$9.40B-161.55$102.10B21.15
CI
CIGNA GROUP
$279.46$260.127.43%11.76x8.92x0.27x1.75x0.70x$7.66B10.36%$42.21B159.57$97.79B8.08
ICE
INTERCONTINENTAL EXCHANGE INC
$130.02$65.1899.47%18.84x15.82x5.64x2.49x1.52x$4.24B5.76%$29.48B51.99$92.69B12.41
CL
COLGATE PALMOLIVE CO
$91.88$30.65199.79%35.34x23.47x3.54x507.04x1.82x$3.77B5.12%$145.00M0.18$80.16B21.25
AEP
AMERICAN ELECTRIC POWER CO INC
$134.96$44.56202.90%19.82x21.02x3.26x2.31x5.23x-$6.59B-9.00%$31.81B58.68$124.87B13.52
ROST
ROSS STORES INC
$228.59$52.87332.34%31.66x28.90x3.07x11.63x5.18x$2.63B3.61%$6.31B19.77$73.92B21.54
ORLY
O REILLY AUTOMOTIVE INC
$87.82$26.20235.17%28.51x26.45x4.05x-68.20x2.96x$1.94B2.64%-$1.07B-1.27$81.26B19.82
KMI
KINDER MORGAN INC
$32.59$9.65237.83%21.87x21.64x4.14x2.31x6.10x$3.18B4.39%$31.32B14.08$104.49B12.29
TRP
TC ENERGY CORP
$69.36$14.15390.32%30.10xN/A6.44x3.62x11.62x$2.75B3.81%$19.95B19.16$116.28B14.92
SPG
SIMON PROPERTY GROUP INC
$222.15N/AN/A15.45x33.68x10.84x14.83xN/A$3.23B4.48%$4.86B14.98$100.48B13.45
VLO
VALERO ENERGY CORP
$242.43$110.49119.42%17.67x8.46x0.58x3.02x2.13x$4.61B6.38%$23.87B80.10$77.74B8.19
MPC
MARATHON PETROLEUM CORP
$246.51$135.5381.88%16.13x8.17x0.53x4.30x1.51x$6.71B9.23%$16.75B56.79$104.14B9.90
INTU
INTUIT INC
$262.24$216.8420.94%15.84x10.82x3.46x3.48x0.68x$7.72B10.66%$20.63B74.74$73.87B10.52
BAM
BROOKFIELD ASSET MANAGEMENT LTD
$44.90$17.65154.44%28.78x24.09x14.22x9.44x1.60x$605.00M0.84%$7.59B4.73$74.00B25.18
EOG
EOG RESOURCES INC
$134.45$95.7740.39%13.13x7.59x2.99x2.32x1.08x$4.12B5.76%$30.91B58.10$76.07B6.37
NOC
NORTHROP GRUMMAN CORP
$503.01$178.18182.30%15.72x17.81x1.69x4.17x17.68x$3.31B4.62%$17.12B120.44$85.67B11.13
GM
GENERAL MOTORS CO
$78.95$86.77-9.01%28.61x5.98x0.39x1.14x0.37x$9.99B13.89%$62.66B68.78$179.14B9.83
APO
APOLLO GLOBAL MANAGEMENT INC
$122.60$62.3496.67%75.68x13.61x2.31x3.54x0.77x$7.85B10.77%$19.95B33.54$61.15B10.80
UMC
UNITED MICROELECTRONICS CORP
$28.01$4.29553.40%44.74xN/A9.27x5.49x9.53x$1.64B2.33%$12.85B5.11$68.87B18.67
MPWR
MONOLITHIC POWER SYSTEMS INC
$1,434.95$250.08473.79%101.91x58.91x23.82x19.17x2.74x$635.97M0.90%$3.68B74.90$69.44B77.52
CNI
CANADIAN NATIONAL RAILWAY CO
$115.91$38.04204.68%21.05xN/A5.66x4.53x4.32x$2.65B3.74%$15.54B25.43$86.32B13.09
SLB
SLB LIMITED
$46.61$27.8367.47%20.27x17.86x1.94x2.66x1.00x$3.99B5.71%$26.18B17.46$78.47B10.69
AON
AON PLC
$325.48$154.09111.22%17.78x16.84x3.99x7.07x1.90x$3.50B5.01%$9.83B45.89$83.63B12.48
FIX
COMFORT SYSTEMS USA INC
$1,954.47$460.56324.36%56.32x44.92x6.79x24.44x2.37x$1.39B2.01%$2.82B79.96$68.09B39.50
ALAB
ASTERA LABS INC
$399.92$36.231,003.94%251.52x132.07x68.18x45.88x4.83x$342.81M0.50%$1.49B8.75$68.40B241.98
CTAS
CINTAS CORP
$170.93$38.18347.66%35.61x34.21x6.20x14.28x4.46x$1.79B2.62%$4.79B11.97$71.12B23.39
NSC
NORFOLK SOUTHERN CORP
$303.82$94.85220.33%25.60x24.79x5.60x4.32x3.16x$1.93B2.82%$15.80B70.37$84.00B15.02
TRV
TRAVELERS COMPANIES INC
$320.74N/AN/A9.43x11.31x1.41x2.13xN/A$11.44B16.58%$31.99B148.63$76.86B7.77
WBD
WARNER BROS DISCOVERY INC
$27.20N/AN/A-38.86x-22.56x1.82x2.09xN/A$2.31B3.41%$32.58B13.07$97.40B15.02
URI
UNITED RENTALS INC
$1,083.72$420.95157.45%27.61x22.79x4.15x7.57x1.70x$2.10B3.10%$8.97B143.15$82.75B11.48
DLR
DIGITAL REALTY TRUST INC
$193.02N/AN/A48.99x87.56x10.50x2.90xN/A$845.17M1.27%$23.37B67.73$84.62B22.18
NWG
NATWEST GROUP PLC
$16.99$21.34-20.40%8.93xN/A2.94x1.15x0.50xN/AN/A$58.99B14.80$140.46BN/A
PSX
PHILLIPS 66
$168.64$102.7364.16%16.65x9.71x0.49x2.37x1.15x$119.00M0.18%$28.53B70.96$89.59B9.89
TER
TERADYNE INC
$427.20$88.72381.53%78.82x58.40x17.64x21.27x2.39x$553.18M0.83%$3.14B20.10$66.72B59.54
MSI
MOTOROLA SOLUTIONS INC
$400.60$141.34183.43%31.87x23.37x5.60x26.14x1.79x$2.49B3.75%$2.54B15.34$75.07B21.20
MFC
MANULIFE FINANCIAL CORP
$39.70$15.66153.47%15.42xN/A2.23x1.78x6.36x$21.29B32.13%$37.23B22.31$57.77B7.94
BSX
BOSTON SCIENTIFIC CORP
$44.46$29.0553.06%18.45x13.08x3.20x2.56x0.91x$3.48B5.26%$25.86B17.42$75.66B13.76
NBIS
NEBIUS GROUP NV
$259.66N/AN/AN/A-104.29x76.78x9.10xN/AN/AN/A$7.24B28.03$66.13BN/A
RSG
REPUBLIC SERVICES INC
$213.58$57.60270.80%30.60x29.02x3.95x5.49x3.45x$2.61B3.95%$11.98B38.76$79.46B15.50
CIEN
CIENA CORP
$463.51$70.48557.68%150.00x69.41x11.81x22.69x2.87x$832.66M1.27%$2.89B20.38$66.14B90.62
LITE
LUMENTUM HOLDINGS INC
$842.53$165.85408.01%134.80x102.93x24.21x22.05x2.13x$153.60M0.25%$2.97B41.59$66.24B119.97
REGN
REGENERON PHARMACEUTICALS INC
$623.43$436.0142.99%14.65x13.25x4.35x2.08x0.99x$4.11B6.34%$31.42B302.15$65.10B11.33
ET
ENERGY TRANSFER LP
$18.94$11.2368.63%15.65x12.48x0.71x1.89x1.31x$3.62B5.55%$34.46B10.02$135.33B9.45
DB
DEUTSCHE BANK AKTIENGESELLSCHAFT
$34.00$28.2820.23%9.66x9.81x1.90x0.80x1.17x$54.87B82.57%$81.19B41.54-$19.67B-1.89
HPE
HEWLETT PACKARD ENTERPRISE CO
$48.75$25.0294.83%44.32x14.53x1.68x2.55x0.85x$4.40B6.76%$25.29B18.95$80.51B16.59
SU
SUNCOR ENERGY INC
$54.46$208.78-73.91%14.08xN/A1.70x1.92x0.10x$5.38B8.34%$33.66B28.42$72.98B5.79
TGT
TARGET CORP
$141.20$54.20160.54%18.55x16.70x0.60x3.91x3.37x$3.03B4.73%$16.40B36.13$79.43B9.90
STM
STMICROELECTRONICS NV
$71.84N/AN/A422.59xN/A5.16x3.59xN/A-$47.00M-0.07%$17.77B19.99$64.53B30.76
GWW
WW GRAINGER INC
$1,342.57$376.26256.82%36.05x29.14x3.46x16.13x2.51x$1.38B2.17%$3.93B83.09$65.47B22.90
VALE
VALE SA
$14.84N/AN/A26.98xN/A1.65x1.89xN/A$5.10B8.05%$33.51B7.85$78.48B11.77
APD
AIR PRODUCTS & CHEMICALS INC
$278.73$107.94158.22%29.50x20.87x4.98x3.97x1.61x-$1.25B-2.01%$15.65B70.24$79.47B17.70
TFC
TRUIST FINANCIAL CORP
$49.79$38.8928.02%12.20x10.85x3.33x0.97x0.96x$5.67B9.12%$64.21B51.43$94.90B12.97
NKE
NIKE INC
$41.82$19.80111.17%27.33x27.56x1.33x4.40x1.20x$1.05B1.69%$14.09B9.52$66.45B18.75
PCAR
PACCAR INC
$117.03$55.67110.23%24.85x20.01x2.22x3.12x1.27x$3.10B5.03%$19.76B37.51$70.89B16.37
RACE
FERRARI NV
$348.75$108.07222.71%32.98xN/A7.26x12.93x2.24x$2.18B3.55%$4.76B26.98$62.86B19.10
CARR
CARRIER GLOBAL CORP
$74.06$25.76187.49%47.78x25.97x2.83x4.57x1.41x$1.69B2.73%$13.45B16.11$72.71B24.23
B
BARRICK MINING CORP
$36.46$37.62-3.09%10.10xN/A3.21x2.24x0.66x$5.07B8.29%$27.34B16.31$58.70B5.62
D
DOMINION ENERGY INC
$69.26$25.78168.69%20.43x18.92x3.49x2.09x2.94x-$7.41B-12.16%$29.15B33.14$112.33B13.49
SRE
SEMPRA
$92.73$42.27119.38%31.33x17.96x4.47x1.88x1.17x-$561.00M-0.93%$32.24B49.33$96.25B17.68
NU
NU HOLDINGS LTD
$12.46$9.8726.18%18.94x14.08x3.46x4.81x0.65x$867.68M1.44%$12.59B2.59$66.31B16.03
ALL
ALLSTATE CORP
$233.54N/AN/A5.09x7.81x0.89x1.90xN/A$11.53B19.04%$31.61B121.85$66.91B4.08
KEYS
KEYSIGHT TECHNOLOGIES INC
$351.30$81.67330.15%57.21x33.64x9.87x9.48x2.39x$1.36B2.26%$6.33B37.02$60.38B37.18
AFL
AFLAC INC
$117.75N/AN/A13.35x16.43x3.34x2.00xN/A$2.93B4.86%$29.96B58.40$62.19B10.64
DAL
DELTA AIR LINES INC
$90.65$62.9543.99%13.16x16.37x0.91x2.92x1.14x$3.92B6.58%$20.38B31.01$74.80B8.55
TEL
TE CONNECTIVITY PLC
$198.55$93.94111.36%20.12x17.52x3.11x4.38x1.59x$3.40B5.85%$13.23B45.17$62.50B13.23
O
REALTY INCOME CORP
$61.99$12.74386.64%50.40x37.00x9.76x1.48x3.33x-$326.93M-0.57%$39.15B42.01$87.06B17.69
TRGP
TARGA RESOURCES CORP
$266.32$95.14179.91%27.09x24.66x3.45x18.23x2.06x$261.90M0.46%$3.14B14.60$76.20B14.74
MPLX
MPLX LP
$56.23$32.2174.55%12.17x12.59x4.42x4.06x2.40x$4.87B8.54%$14.07B13.86$81.45B13.38
SE
SEA LTD
$92.75$40.75127.61%34.74x29.80x2.25x4.41x1.17x$4.80B8.47%$12.85B21.02$54.05BN/A
AJG
ARTHUR J GALLAGHER & CO
$220.76$115.0891.84%35.21x16.46x3.79x2.39x0.90x$1.86B3.28%$23.78B92.55$68.67B17.69
RELX
RELX PLC
$31.15$12.60147.29%20.20xN/A4.31x17.48x2.34x$3.17B5.59%$3.24B1.78$66.44B15.98
BKR
BAKER HUGHES CO
$56.38$20.11180.35%17.84x23.57x2.01x2.90x5.48x$2.49B4.45%$19.31B19.47$57.33B11.31
PSA
PUBLIC STORAGE
$317.92$63.88397.66%32.71x31.27x11.48x6.05x8.44x$2.57B4.61%$9.22B52.56$65.71B19.55
COR
CENCORA INC
$284.47$153.5385.29%21.68x15.84x0.17x16.29x1.13x$1.60B2.89%$3.40B17.46$65.56B14.84
FLEX
FLEX LTD
$150.72$60.19150.40%63.59x33.87x2.00x10.73x1.06x$1.06B1.90%$5.14B13.87$57.15B27.62
F
FORD MOTOR CO
$13.84N/AN/A-8.99x8.14x0.29x1.47xN/A$9.55B17.28%$37.45B9.38$194.63B-519.00
CRWV
COREWEAVE INC
$100.88N/AN/A-31.92x-28.85x8.54x11.56xN/A-$10.62B-19.97%$4.76B9.03$87.16B24.61
OKE
ONEOK INC
$87.31$42.91103.45%15.56x15.09x1.56x2.46x2.20x$2.24B4.07%$22.36B35.45$88.49B11.20
VST
VISTRA CORP
$162.87$91.1678.66%26.92x18.09x2.83x9.81x0.92x$1.95B3.54%$5.60B16.57$74.60B10.97
NUE
NUCOR CORP
$240.52$119.96100.50%23.81x16.11x1.61x2.55x1.21x$588.00M1.07%$21.45B93.72$59.67B13.01
CAH
CARDINAL HEALTH INC
$233.01$94.89145.55%35.47x21.43x0.22x-19.27x1.30x$4.42B8.07%-$2.83B-12.05$59.55B18.17
MET
METLIFE INC
$84.60$85.62-1.19%16.27x8.45x0.70x1.99x0.49x$15.52B28.51%$27.32B42.47$53.18B9.55
IMO
IMPERIAL OIL LTD
$112.50$26.43325.70%25.93xN/A1.57x3.25x10.60x$2.83B5.21%$16.73B34.59$56.58B12.03
AME
AMETEK INC
$235.38$64.87262.87%35.50x28.62x7.09x4.94x2.64x$1.70B3.16%$10.92B47.70$55.65B23.56
CTVA
CORTEVA INC
$80.09$31.61153.38%46.84x20.99x2.99x2.20x1.19x$2.05B3.82%$24.36B36.43$54.96B18.04
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