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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
CEG
CONSTELLATION ENERGY CORP
$247.06$120.23105.49%28.27x21.70x3.11x5.37x1.27x-$382.00M-0.49%$14.38B45.95$82.15B12.16
NTES
NETEASE INC
$120.30$382.06-68.51%15.01x1.82x4.89x3.50x0.13x$6.57B8.56%$21.95B34.39$59.06B9.41
CL
COLGATE PALMOLIVE CO
$94.88$31.34202.78%26.43x23.74x3.81x89.35x3.16x$3.44B4.50%$856.00M1.06$83.62B17.66
DELL
DELL TECHNOLOGIES INC
$115.39$98.9816.58%14.85x11.36x0.73x-29.19x0.76x$4.45B5.82%-$2.62B-3.95$98.14B9.44
CI
CIGNA GROUP
$284.53$287.69-1.10%12.49x9.10x0.28x1.82x0.65x$7.44B9.78%$41.81B156.50$104.02B8.91
EPD
ENTERPRISE PRODUCTS PARTNERS LP
$35.08$21.7361.44%13.24x12.22x1.43x2.60x1.91x$3.09B4.08%$29.21B13.50$109.04B11.50
GM
GENERAL MOTORS CO
$83.30$98.94-15.81%25.02x6.50x0.43x1.23x0.38x$11.87B14.92%$61.12B64.00$184.63B10.06
ABNB
AIRBNB INC
$121.27$50.60139.65%28.33x24.73x6.20x8.67x1.68x$4.59B6.19%$8.61B14.09$69.12B20.40
CMI
CUMMINS INC
$540.65$271.1799.38%27.85x20.28x2.22x6.19x1.22x$2.28B3.05%$12.06B87.42$79.68B15.47
CSX
CSX CORP
$39.87$16.96135.09%26.06x21.40x5.26x5.82x1.75x$1.63B2.20%$12.76B6.84$93.27B14.76
SLB
SLB LIMITED
$49.51$27.7478.50%20.80x16.81x1.97x2.84x1.27x$4.12B5.85%$26.11B18.37$82.63B11.14
VALE
VALE SA
$16.28$13.7918.03%11.31x7.89x1.94x2.21x1.05x$6.51B8.81%$33.41B7.36$90.55B10.83
ELV
ELEVANCE HEALTH INC
$332.25$241.0037.86%13.52x12.70x0.38x1.68x1.19x$3.77B5.10%$43.95B197.77$97.23B9.70
AON
AON PLC
$343.36$181.0489.66%27.32x17.81x4.35x9.30x1.14x$3.04B4.10%$7.94B36.81$90.15B17.42
B
BARRICK MINING CORP
$43.97$27.3260.93%15.01x12.94x4.34x2.77x1.50x$3.87B5.25%$26.56B15.86$71.65B8.16
CDNS
CADENCE DESIGN SYSTEMS INC
$270.14$76.67252.32%69.09x32.89x14.05x14.14x1.80x$1.48B2.02%$5.20B19.17$73.26B40.66
APO
APOLLO GLOBAL MANAGEMENT INC
$126.08$103.9021.35%18.19x13.58x2.71x3.16x0.71x$2.57B3.46%$23.14B39.26$64.61B9.75
HLT
HILTON WORLDWIDE HOLDINGS INC
$308.72$93.86228.92%44.36x33.34x6.11x-14.55x2.06x$2.30B3.20%-$4.93B-21.22$82.98B30.10
TDG
TRANSDIGM GROUP INC
$1,263.26$401.07214.97%40.62x32.04x8.07x-7.70x2.05x$1.88B2.55%-$9.27B-159.28$98.86B21.36
CP
CANADIAN PACIFIC KANSAS CITY LTD
$79.08$52.9949.23%24.01x14.54x6.71x2.18x0.84x$1.75B2.44%$32.64B35.85$88.01B14.86
PWR
QUANTA SERVICES INC
$477.72$130.20266.91%69.64x38.01x2.62x8.48x1.90x$1.25B1.76%$8.40B56.33$76.64B30.90
NWG
NATWEST GROUP PLC
$17.65N/AN/A10.05x24.24x3.29x1.25xN/AN/AN/A$56.48B14.07$124.74BN/A
TFC
TRUIST FINANCIAL CORP
$55.14$42.6129.40%14.66x12.14x3.86x1.07x0.94x$3.93B5.57%$65.65B51.26$104.79B14.56
DB
DEUTSCHE BANK AKTIENGESELLSCHAFT
$36.13$31.3815.15%17.59x10.46x2.23x0.94x0.67x-$31.62B-43.90%$74.68B37.46-$1.07B-0.15
INFY
INFOSYS LTD
$16.80N/AN/AN/A0.23xN/A6.23xN/AN/AN/A$11.21B2.70$67.59BN/A
MSI
MOTOROLA SOLUTIONS INC
$417.15$149.86178.36%32.87x25.30x6.14x29.86x1.95x$2.41B3.47%$2.33B13.97$78.39B23.41
NSC
NORFOLK SOUTHERN CORP
$306.91$98.36212.03%23.41x24.77x5.63x4.55x4.69x$2.25B3.27%$15.14B67.48$84.53B14.07
COR
CENCORA INC
$352.16$160.15119.89%42.02x19.80x0.21x35.90x1.14x$3.65B5.34%$1.91B9.83$74.67B23.41
E
ENI SPA
$41.49$13.50207.27%23.63x26.64x0.67x1.16x4.29x$14.55B21.35%$58.65B35.71$99.98B6.19
VRT
VERTIV HOLDINGS CO
$177.75$59.16200.44%65.59x33.02x7.00x19.37x1.47x$1.37B2.01%$3.51B9.18$69.71B38.40
RSG
REPUBLIC SERVICES INC
$218.72$64.28240.24%32.45x29.58x4.13x5.70x3.06x$2.58B3.78%$11.87B38.09$80.90B16.07
KMI
KINDER MORGAN INC
$30.33$10.92177.87%24.86x21.93x4.11x2.20x2.77x$2.76B4.09%$30.74B13.82$99.99B12.98
TRV
TRAVELERS COMPANIES INC
$300.31$185.4461.94%11.64x10.93x1.39x2.12x2.82x$9.99B14.84%$31.61B141.05$75.53B9.82
PCAR
PACCAR INC
$127.42$56.77124.46%24.89x21.85x2.27x3.46x1.67x$3.19B4.77%$19.37B36.83$76.47B16.03
WBD
WARNER BROS DISCOVERY INC
$26.76N/AN/A133.80x1,365.31x1.75x1.84xN/A$4.13B6.23%$36.02B14.53$95.54B9.73
HOOD
ROBINHOOD MARKETS INC
$72.68$22.15228.17%29.19x27.68x15.37x7.63x3.30x$1.12B1.73%$8.57B9.63$52.58B25.16
AMX
AMERICA MOVIL SAB DE CV
$21.28N/AN/AN/A12.16x1.44x3.40xN/A$6.56B10.10%$19.10B6.26$103.42B7.06
AEP
AMERICAN ELECTRIC POWER CO INC
$120.61$46.10161.62%17.58x18.89x3.03x2.12x6.19x-$3.66B-5.68%$30.39B56.82$111.34B12.26
SPG
SIMON PROPERTY GROUP INC
$197.26$43.48353.70%28.71x27.74x10.46x27.41x16.30x$3.18B4.93%$2.35B7.20$89.17B19.19
SE
SEA LTD
$108.57$51.67110.12%45.24x25.57x3.07x6.30x1.04x$4.25B6.59%$10.20B17.15$63.44BN/A
LHX
L3HARRIS TECHNOLOGIES INC
$342.22$120.13184.89%36.60x28.52x2.94x3.28x1.86x$1.89B2.95%$19.53B104.42$75.40B19.39
SU
SUNCOR ENERGY INC
$53.13$52.331.53%15.12x13.69x1.77x1.94x0.60x$5.07B7.99%$32.70B27.40$71.28B6.37
APD
AIR PRODUCTS & CHEMICALS INC
$283.50N/AN/A-187.75x21.54x5.17x4.10xN/A-$2.81B-4.45%$15.41B69.17$80.24B57.94
MFC
MANULIFE FINANCIAL CORP
$37.37$40.67-8.12%16.66x8.19x2.22x1.74x0.49x$21.88B34.74%$36.23B21.50$54.11B8.01
MRVL
MARVELL TECHNOLOGY INC
$74.21$31.12138.45%25.68x25.71x8.15x4.48x1.83x$1.60B2.53%$14.06B16.43$64.69B14.83
ET
ENERGY TRANSFER LP
$18.19$13.7032.77%14.44x11.37x0.78x1.80x1.01x$5.19B8.31%$34.68B10.10$122.85B8.86
TRP
TC ENERGY CORP
$59.91$31.8887.92%25.72x15.82x5.96x3.18x1.17x$1.39B2.24%$19.62B18.86$104.91B13.98
AJG
ARTHUR J GALLAGHER & CO
$242.75$124.9294.33%38.11x18.08x4.78x2.69x0.99x$1.77B2.84%$23.21B90.37$74.62B20.89
PSX
PHILLIPS 66
$154.43$96.0760.74%41.74x13.54x0.47x2.31x0.75x$1.35B2.16%$26.92B66.54$82.13B13.58
AFL
AFLAC INC
$117.47$47.10149.40%15.30x15.92x3.52x2.15x12.52x$2.57B4.13%$28.69B54.12$63.48B11.97
CNI
CANADIAN NATIONAL RAILWAY CO
$100.00$75.5532.37%18.20x12.23x4.97x3.92x0.82x$2.46B3.94%$15.63B25.08$76.66B11.61
TEL
TE CONNECTIVITY PLC
$208.69$104.8898.97%29.86x18.67x3.39x4.72x1.16x$3.15B5.13%$12.99B44.17$65.69B14.70
ROST
ROSS STORES INC
$189.23$52.86257.99%29.38x28.66x2.76x10.40x4.23x$2.05B3.37%$5.88B18.32$62.33B20.00
EOG
EOG RESOURCES INC
$112.49$97.6015.26%11.12x11.54x2.70x2.02x1.02x$3.92B6.43%$30.29B55.98$65.63B5.69
RACE
FERRARI NV
$334.76$74.66348.37%32.10x34.52x7.28x13.66x7.93x$2.14B3.57%$4.39B24.51$61.63B19.55
AZO
AUTOZONE INC
$3,605.03$1.44k149.61%24.48x24.10x3.11x-18.50x2.16x$1.84B3.07%-$3.23B-193.89$71.49B17.10
WPM
WHEATON PRECIOUS METALS CORP
$130.90$28.28362.85%59.31x38.25x32.47x7.34x3.02x$782.98M1.32%$8.09B17.83$58.27B39.74
VLO
VALERO ENERGY CORP
$194.14$102.8688.74%40.11x15.85x0.49x2.49x0.94x$2.94B4.89%$23.75B76.87$65.03B11.92
DEO
DIAGEO PLC
$97.10N/AN/A16.96x58.10x1.98x3.94xN/A$3.71B6.87%$14.99B26.91$89.56B13.07
BDX
BECTON DICKINSON & CO
$206.51$121.0070.67%35.42x13.89x2.70x2.32x0.85x$2.67B4.53%$25.39B88.96$77.27B15.59
MPC
MARATHON PETROLEUM CORP
$195.83$120.4762.55%20.64x15.00x0.44x3.44x1.07x$4.33B7.29%$17.10B56.43$90.42B11.05
FTNT
FORTINET INC
$78.93$25.41210.58%32.35x26.33x9.10x79.85x2.48x$2.03B3.40%$735.10M0.97$57.70B23.81
O
REALTY INCOME CORP
$63.36$12.97388.38%58.67x38.73x10.34x1.49x3.37x-$530.19M-0.92%$39.05B42.73$86.24B18.52
MPLX
MPLX LP
$56.42$35.6358.34%11.95x12.20x4.49x4.01x2.33x$4.69B8.15%$14.30B14.03$81.53B13.26
NET
CLOUDFLARE INC
$163.05N/AN/A-543.50x134.00x28.29x42.40xN/A$208.87M0.37%$1.35B3.86$59.56B400.46
BKR
BAKER HUGHES CO
$57.36$23.83140.69%21.89x21.54x2.04x3.01x2.33x$2.73B4.82%$18.83B19.06$59.06B13.89
SRE
SEMPRA
$86.66$45.2391.59%26.58x16.79x4.13x1.82x1.18x-$4.91B-8.68%$31.15B47.71$89.25B12.69
DLR
DIGITAL REALTY TRUST INC
$164.65N/AN/A40.75x98.55x9.50x2.46xN/A$1.23B2.18%$23.03B67.45$72.77B19.51
ALL
ALLSTATE CORP
$215.19N/AN/A6.88x8.75x0.85x2.05xN/A$8.64B15.26%$27.51B104.54$63.47B5.44
GWW
WW GRAINGER INC
$1,183.15$393.79200.45%33.10x26.69x3.19x15.80x2.25x$1.23B2.18%$3.56B74.50$58.44B21.24
TAK
TAKEDA PHARMACEUTICAL CO LTD
$17.80$202.56-91.21%75.74x0.15x1.93x1.13x0.03x$6.62B11.78%$49.89B15.79$89.11B10.37
NXPI
NXP SEMICONDUCTORS NV
$222.13$149.5348.55%27.29x15.90x4.65x5.57x0.78x$1.92B3.43%$10.05B39.83$64.69B17.14
ZTS
ZOETIS INC
$126.73$57.34121.00%21.34x18.45x5.97x10.35x1.95x$2.24B3.99%$5.40B12.19$61.04B15.12
MPWR
MONOLITHIC POWER SYSTEMS INC
$1,155.99N/AN/A29.53x54.59x20.81x15.52xN/A$705.17M1.27%$3.57B74.49$54.30B70.13
RELX
RELX PLC
$30.09N/AN/AN/A20.61xN/A18.71xN/AN/AN/A$2.95B1.61$65.02BN/A
F
FORD MOTOR CO
$13.72$16.07-14.61%11.63x8.69x0.29x1.15x0.53x$11.90B21.77%$47.39B11.90$189.82B13.43
FAST
FASTENAL CO
$47.33$10.20363.99%43.03x38.18x6.62x13.78x4.36x$1.07B1.96%$3.94B3.44$54.51B29.62
RKT
ROCKET COMPANIES INC
$19.20$5.75234.12%192.00x23.49x7.00x6.11x1.35x-$923.97M-2.29%$8.85B4.20$67.62B244.19
IMO
IMPERIAL OIL LTD
$108.32$72.0250.41%19.34x14.75x1.56x3.18x0.98x$3.42B6.35%$16.92B34.05$55.35B10.10
SNOW
SNOWFLAKE INC
$156.71N/AN/A-38.89x127.25x12.13x25.14xN/A$770.67M1.45%$2.13B6.28$54.37B-51.43
CAH
CARDINAL HEALTH INC
$227.18$95.93136.83%32.50x22.48x0.22x-18.54x1.47x$5.54B10.33%-$2.88B-12.22$59.71B17.25
URI
UNITED RENTALS INC
$847.77$427.0498.52%21.90x18.26x3.32x5.96x1.49x$2.13B3.99%$8.97B142.35$68.30B9.54
D
DOMINION ENERGY INC
$62.52$30.82102.85%23.24x17.04x3.38x1.93x1.46x-$7.76B-14.53%$27.69B32.43$101.00B13.83
AME
AMETEK INC
$229.79$67.36241.12%36.19x28.41x7.40x5.03x2.67x$1.64B3.10%$10.53B45.62$54.92B24.28
CARR
CARRIER GLOBAL CORP
$63.10$28.41122.12%36.26x21.22x2.47x3.82x1.24x$2.12B3.94%$13.80B16.19$63.44B18.87
IDXX
IDEXX LABORATORIES INC
$643.59$137.66367.52%50.60x43.44x12.37x32.92x3.58x$953.57M1.85%$1.56B19.49$52.27B36.03
OKE
ONEOK INC
$80.46$48.2066.93%14.76x13.60x1.61x2.29x1.70x$2.92B5.76%$22.08B35.02$83.16B10.84
ADSK
AUTODESK INC
$238.06$99.45139.36%45.78x22.80x7.36x17.45x1.24x$2.12B4.17%$2.89B13.58$51.21B29.76
TGT
TARGET CORP
$110.85N/AN/A13.39x15.07x0.48x3.24xN/A$3.01B5.98%$15.50B34.17$66.41B7.91
CMG
CHIPOTLE MEXICAN GRILL INC
$38.45$12.61205.01%33.43x31.25x4.31x17.69x2.30x$1.45B2.81%$2.83B2.12$54.77B23.10
ARGX
ARGENX SE
$820.31$366.30123.95%32.78x27.36x26,461.61x6.98x1.33x$467.72M0.93%$7.17B117.50$47.66B58.75
FERG
FERGUSON ENTERPRISES INC
$254.75$93.26173.16%25.73x26.21x1.60x8.23x2.50x$1.65B3.29%$6.06B30.87$55.31B17.97
AMP
AMERIPRISE FINANCIAL INC
$535.02$348.2253.65%14.44x12.54x2.76x7.70x1.41x$5.86B11.79%$6.46B69.48$44.64B9.34
MET
METLIFE INC
$75.32$108.40-30.51%14.10x7.58x0.69x1.71x0.35x$14.63B29.47%$28.94B43.93$49.62B8.83
PSA
PUBLIC STORAGE
$282.82$78.37260.88%29.31x27.45x10.37x5.33x4.37x$2.61B5.26%$9.31B53.07$59.37B17.83
FER
FERROVIAL SE
$68.74N/AN/A14.61x65.32x5.15x7.76xN/A$927.37M1.87%$6.39B8.86$56.67B13.16
EA
ELECTRONIC ARTS INC
$197.93$70.22181.86%73.31x22.71x6.77x8.05x1.31x$2.30B4.65%$6.15B24.61$48.63B36.65
CBRE
CBRE GROUP INC
$166.18$75.59119.86%40.83x22.09x1.26x5.79x1.15x$946.00M1.91%$8.54B28.68$57.13B21.77
HLN
HALEON PLC
$10.86N/AN/A26.49x52.24x3.38x2.35xN/A$2.66B5.41%$20.99B4.62$59.78B19.15
CTVA
CORTEVA INC
$72.47$35.01107.01%30.84x19.42x2.80x1.94x1.22x$2.65B5.42%$25.22B37.32$50.83B14.07
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