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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
OTIS
OTIS WORLDWIDE CORP
$90.27$43.04109.73%26.39x19.84x2.47x-6.49x1.42x$1.36B3.85%-$5.42B-13.87$42.83B19.72
SLF
SUN LIFE FINANCIAL INC
$62.81$69.81-10.03%16.62x7.84x1.42x1.96x0.48x$1.48B4.22%$17.90B32.05$32.63BN/A
PCG
PG&E CORP
$15.85$14.936.16%13.32x9.62x1.41x1.09x0.72x-$2.77B-7.96%$31.98B14.55$93.86B9.65
CLS
CELESTICA INC
$302.30$109.77175.40%49.97x35.99x3.08x17.14x1.48x$329.70M0.95%$2.03B17.64$35.25B34.16
FIS
FIDELITY NATIONAL INFORMATION SERVICES INC
$66.84$22.34199.25%230.48x10.44x3.33x2.50x1.19x$1.89B5.42%$13.86B26.60$47.04B16.89
ZS
ZSCALER INC
$216.73N/AN/A-833.58x55.18x12.13x17.44xN/A$848.11M2.47%$1.98B12.50$35.06B185.65
SATS
ECHOSTAR CORP
$120.00N/AN/A-2.67x-34.00x2.28x4.97xN/A-$1.77B-5.11%$6.95B24.13$62.52B-4.41
ACGL
ARCH CAPITAL GROUP LTD
$95.18N/AN/A8.72x10.04x1.80x1.46xN/A$6.30B17.92%$23.72B64.28$36.18B7.09
LTM
LATAM AIRLINES GROUP SA
$56.88N/AN/A17.60x81,257.14x1.34x47.53xN/A$1.88B10.93%$723.27M2.39$39.57B21.10
LYV
LIVE NATION ENTERTAINMENT INC
$146.07$28.90405.48%105.09x61.93x1.38x65.77x2.56x$1.59B4.69%$521.34M2.25$36.91B25.65
WEC
WEC ENERGY GROUP INC
$104.65$44.43135.55%19.67x18.52x3.55x2.51x2.78x-$404.20M-1.19%$13.57B41.94$55.18B13.13
TER
TERADYNE INC
$217.26$58.41271.94%79.00x41.65x12.05x12.52x1.87x$456.83M1.33%$2.72B17.13$34.02B54.39
XYL
XYLEM INC
$139.69$52.59165.63%35.91x24.87x3.82x3.03x1.70x$941.00M2.77%$11.21B46.03$34.78B19.33
UI
UBIQUITI INC
$559.91$75.80638.69%42.77x43.39x12.29x40.89x403.61x$589.67M1.74%$828.44M13.69$33.86B35.66
IR
INGERSOLL RAND INC
$85.51$32.84160.41%62.88x23.17x4.53x3.34x1.25x$1.25B3.70%$10.12B25.62$37.40B24.51
HUM
HUMANA INC
$276.85$230.8719.91%25.87x22.41x0.26x1.80x0.60x$1.55B4.67%$18.52B154.00$40.82B13.20
MDB
MONGODB INC
$408.12N/AN/A-497.71x85.13x14.34x11.50xN/A$346.28M1.04%$2.89B35.48$32.42B-1,022.01
VOD
VODAFONE GROUP PUBLIC LTD CO
$13.50N/AN/A-7.02x160.14x0.73x0.54xN/A$11.91B35.99%$61.42B25.06$84.68BN/A
SOFI
SOFI TECHNOLOGIES INC
$27.40$7.50265.12%46.44x45.87x9.66x3.76x2.44x-$3.18B-9.91%$8.78B7.50$32.10B51.34
RJF
RAYMOND JAMES FINANCIAL INC
$167.71$117.3142.97%15.93x13.72x2.41x2.64x1.08x$2.25B6.63%$12.50B61.90$23.53B8.09
KB
KB FINANCIAL GROUP INC
$87.66$497.19k-99.98%9.73x0.01x1.78x0.81x0.00x$2.71B8.28%$40.49B108.37$120.24B21.62
FOXA
FOX CORP
$73.68$33.38120.70%16.34x16.21x2.00x2.68x3.63x$2.67B8.09%$12.21B27.31$34.94B10.49
FITB
FIFTH THIRD BANCORP
$49.27$37.4231.67%14.66x12.75x4.04x1.54x1.00x$2.84B8.64%$21.11B31.67$48.60B13.50
MTB
M&T BANK CORP
$211.68$157.7634.18%12.97x11.17x3.63x1.13x1.22x$3.98B12.10%$28.73B184.68$28.82B7.28
CHT
CHUNGHWA TELECOM CO LTD
$41.91$117.49-64.33%26.33x8.00x4.23x2.65x0.14x$1.46B4.50%$12.28B15.84$32.94B11.48
KMB
KIMBERLY CLARK CORP
$97.92$59.7363.94%16.51x12.60x1.80x24.40x1.40x$1.67B5.15%$1.33B4.01$39.18B10.70
CIEN
CIENA CORP
$230.56$40.63467.46%265.01x42.35x6.88x11.90x2.37x$665.29M2.03%$2.73B19.19$32.97B85.40
NTRA
NATERA INC
$234.31N/AN/A-102.32x-121.99x15.19x25.83xN/A$106.07M0.33%$1.25B9.13$31.48B-126.21
KVUE
KENVUE INC
$16.83$9.6973.60%22.14x14.92x2.15x3.03x1.16x$1.64B5.08%$10.63B5.54$40.08B14.00
VIK
VIKING HOLDINGS LTD
$71.95$38.3987.44%33.47x21.77x5.21x39.72x1.01x$673.69M2.11%$803.54M1.81$34.53B21.44
EQT
EQT CORP
$51.09$37.6935.56%16.53x11.26x4.05x1.38x0.94x$2.49B7.80%$23.15B37.07$40.06B7.36
BE
BLOOM ENERGY CORP
$134.07$8.401,495.83%1,675.88x122.71x17.32x48.55x6.19x$135.30M0.43%$653.07M2.78$32.59B202.21
AMRZ
AMRIZE LTD
$57.32N/AN/AN/A20.95xN/A2.46xN/AN/AN/A$12.90B23.33$37.32BN/A
ESLT
ELBIT SYSTEMS LTD
$683.36$180.33278.96%67.93x48.19x4.10x7.89x2.05x$737.07M2.33%$4.01B86.60$32.60B40.02
WTW
WILLIS TOWERS WATSON PLC
$330.26$171.8292.21%15.76x16.93x3.22x4.09x2.36x$1.38B4.37%$7.74B80.78$35.64B10.34
DG
DOLLAR GENERAL CORP
$142.74$54.95159.75%24.61x21.39x0.75x3.84x2.42x$2.34B7.46%$8.19B37.19$46.69B15.98
IBKR
INTERACTIVE BROKERS GROUP INC
$70.47$20.48244.13%33.77x29.43x5.26x6.15x3.05x$15.98B51.07%$5.11B11.50$54.69B39.21
VRSK
VERISK ANALYTICS INC
$224.87$70.92217.07%34.12x28.93x10.36x83.20x2.50x$1.12B3.56%$376.70M2.70$34.12B20.30
SYF
SYNCHRONY FINANCIAL
$86.89$76.3513.80%9.40x9.37x3.24x1.83x1.37x$9.75B31.15%$17.07B47.38$29.48B5.83
ERIC
ERICSSON LM TELEPHONE CO
$9.34$0.661,307.09%9,340.00x1.41x1.26x3.32x5.21x$4.27B13.74%$9.43B2.83$31.44B49.60
LEN
LENNAR CORP
$119.25$99.7619.53%11.80x15.53x0.87x1.35x1.05x-$682.95M-2.25%$22.57B88.50$32.50B8.80
MTD
METTLER TOLEDO INTERNATIONAL INC
$1,485.12$416.00257.00%36.96x32.30x7.73x-121.75x2.95x$890.38M2.92%-$249.20M-12.15$32.48B26.47
WDS
WOODSIDE ENERGY GROUP LTD
$15.86N/AN/A10.19x19.84x2.18x0.84xN/A-$160.00M-0.53%$35.64B18.81$38.96B4.08
WIT
WIPRO LTD
$2.87$20.42-85.94%19.52x0.22x2.95x3.07x0.05x$1.67B5.57%$9.78B0.93$30.54B12.23
ADM
ARCHER-DANIELS-MIDLAND CO
$61.94$37.4965.21%25.28x14.39x0.36x1.32x0.97x$4.70B15.69%$22.50B46.49$37.74B11.56
VICI
VICI PROPERTIES INC
$27.76$20.7233.97%10.60x9.44x7.46x1.07x1.80x$2.46B8.30%$27.67B25.93$45.93B12.62
HPE
HEWLETT PACKARD ENTERPRISE CO
$22.17N/AN/A-554.25x9.28x0.86x1.20xN/A$1.01B3.43%$24.69B18.65$46.18B17.58
ULTA
ULTA BEAUTY INC
$666.18$202.89228.35%25.50x25.67x2.49x11.22x4.64x$1.04B3.50%$2.63B58.86$31.92B14.50
EXR
EXTRA SPACE STORAGE INC
$139.20$37.52270.99%31.07x28.03x8.83x2.17x4.34x$1.02B3.47%$13.62B64.25$43.09B18.69
ROL
ROLLINS INC
$60.68$11.60423.18%56.71x47.08x7.99x19.19x4.09x$674.98M2.30%$1.53B3.16$30.19B35.88
CVE
CENOVUS ENERGY INC
$16.41$26.78-38.73%13.20x9.58x0.79x1.43x0.31x$2.02B6.96%$20.26B11.47$34.61B5.27
EME
EMCOR GROUP INC
$646.27$241.48167.63%25.91x22.89x1.78x8.67x2.42x$1.15B3.99%$3.34B74.51$28.70B16.47
NTR
NUTRIEN LTD
$59.82$30.9693.22%16.08x12.57x1.09x1.15x2.29x$2.19B7.55%$25.12B51.73$42.47B7.61
LPLA
LPL FINANCIAL HOLDINGS INC
$359.82$249.0444.49%32.89x15.10x1.85x5.71x0.71x-$1.94B-6.74%$5.04B63.02$33.50B16.34
NRG
NRG ENERGY INC
$149.27$97.8452.56%21.82x16.20x0.97x14.52x0.94x$1.71B5.93%$1.97B10.21$39.96B12.00
BAP
CREDICORP LTD
$302.15$2.37k-87.25%16.15x3.18x5.80x3.07x0.05x$3.86B13.54%$9.28B98.35$25.81B11.34
COHR
COHERENT CORP
$178.06$52.60238.51%234.29x34.34x4.63x4.80x1.35x$73.78M0.26%$5.83B37.10$30.61B28.22
EFX
EQUIFAX INC
$226.96$99.62127.83%42.66x25.51x4.70x5.62x1.21x$999.40M3.58%$4.94B40.12$32.40B17.87
KHC
KRAFT HEINZ CO
$23.42N/AN/A-6.30x9.25x1.10x0.67xN/A$3.63B13.10%$41.45B35.02$46.80B-9.97
DOV
DOVER CORP
$201.89N/AN/A12.35x19.04x3.50x3.61xN/A$1.02B3.67%$7.66B55.84$29.21B9.73
NTRS
NORTHERN TRUST CORP
$145.74$75.0494.20%16.91x15.26x3.49x2.13x2.10x$1.71B6.19%$12.96B68.17-$15.36B-5.01
BRO
BROWN & BROWN INC
$80.64$42.9287.88%24.00x17.04x5.03x2.22x1.25x$1.32B4.79%$12.39B36.28$34.31B18.56
BIIB
BIOGEN INC
$187.62$124.1651.12%17.07x12.14x2.73x1.51x1.13x$2.26B8.22%$18.21B124.20$30.25B11.16
TPR
TAPESTRY INC
$134.35$44.10204.68%98.79x23.66x3.87x68.82x1.36x$1.08B3.87%$399.50M1.92$30.97B51.78
ALAB
ASTERA LABS INC
$162.61$32.38402.25%126.05x67.79x37.66x21.60x2.39x$229.44M0.84%$1.27B7.60$27.33B173.02
HAL
HALLIBURTON CO
$32.63$23.4838.96%21.47x14.64x1.25x2.69x0.81x$2.09B7.53%$10.20B12.02$34.00B10.02
PHG
KONINKLIJKE PHILIPS NV
$29.58N/AN/A-37.49x19.38x1.44x2.17xN/A$380.00M1.39%$12.64B13.66$32.88B15.32
CHTR
CHARTER COMMUNICATIONS INC
$210.59$354.70-40.63%5.72x4.77x0.51x1.78x0.54x$5.22B18.51%$15.34B114.68$123.32B6.02
TSCO
TRACTOR SUPPLY CO
$51.51$21.12143.84%24.76x21.65x1.77x10.58x2.06x$1.11B4.06%$2.57B4.86$32.76B16.59
CMS
CMS ENERGY CORP
$69.99$31.54121.90%20.05x17.98x3.28x3.07x2.24x-$1.51B-5.55%$8.86B22.82$44.83B11.63
CRDO
CREDO TECHNOLOGY GROUP HOLDING LTD
$150.42$27.46447.78%122.29x53.12x33.12x21.13x2.71x$143.61M0.54%$1.29B7.34$26.62B110.51
SHG
SHINHAN FINANCIAL GROUP CO LTD
$53.94$330.46k-99.98%9.14x0.00x2.13x0.69x0.00x$3.06B11.28%$39.20B77.87$99.31B19.72
FCNCA
FIRST CITIZENS BANCSHARES INC
$2,175.19$1.64k32.47%12.87x11.35x3.14x1.23x1.19x$1.86B6.65%$21.99B1,711.06$41.38B12.64
AEE
AMEREN CORP
$99.91$42.34135.98%19.10x18.49x3.02x2.11x2.99x-$1.25B-4.62%$12.78B47.26$47.12B12.33
AFRM
AFFIRM HOLDINGS INC
$81.80$17.44369.15%115.21x82.66x7.81x8.18x2.25x$769.21M2.85%$3.30B9.99$32.83B67.49
DTE
DTE ENERGY CO
$129.89$64.91100.11%19.47x16.63x1.81x2.22x1.79x-$863.00M-3.21%$12.16B58.73$52.19B12.34
ATO
ATMOS ENERGY CORP
$166.78$66.40151.18%22.12x20.09x5.64x1.99x2.66x-$1.51B-5.70%$13.56B85.31$35.76B15.00
MKL
MARKEL GROUP INC
$2,132.84N/AN/A13.30x18.94x1.70x1.49xN/A$2.38B8.83%$18.04B1,430.64$26.56B8.25
NMR
NOMURA HOLDINGS INC
$9.09$305.29-97.02%11.42x0.07x2.06x1.12x0.01x-$5.09B-18.95%$23.97B8.11$220.73B60.64
HBAN
HUNTINGTON BANCSHARES INC
$18.24$13.8531.70%12.67x10.73x3.55x1.20x1.20x$2.86B10.75%$22.25B15.25$30.95B9.08
IRM
IRON MOUNTAIN INC
$89.19$18.08393.21%165.17x38.49x3.97x-29.89x2.18x-$1.08B-4.09%-$881.96M-2.99$44.65B22.08
DLTR
DOLLAR TREE INC
$132.38N/AN/A-9.84x22.68x1.42x7.60xN/A$1.61B5.99%$3.46B17.04$33.35B-15.28
DXCM
DEXCOM INC
$67.40$28.28138.35%36.63x26.73x5.84x9.64x1.40x$1.06B4.03%$2.73B6.97$26.97B22.07
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
$223.36$84.73163.60%28.27x22.93x3.70x9.89x2.08x$1.29B4.93%$2.64B22.52$29.06B18.30
WRB
BERKLEY W R CORP
$68.44$32.40111.23%14.29x14.65x1.77x2.65x5.18x$3.33B12.80%$9.80B25.79$26.48B10.52
CFG
CITIZENS FINANCIAL GROUP INC
$60.53$64.55-6.23%16.77x11.91x3.51x1.01x0.51x$2.72B10.42%$25.83B59.88$24.31B9.68
FTS
FORTIS INC
$51.46$31.4763.50%21.44x14.15x3.01x1.50x1.07x-$1.23B-4.73%$17.29B34.33$50.22B17.67
CQP
CHENIERE ENERGY PARTNERS LP
$53.49$28.0390.83%13.97x12.36x2.51x-74.40x3.27x$2.53B9.78%-$348.00M-0.72$40.49B10.73
FE
FIRSTENERGY CORP
$44.65$23.5389.74%19.50x15.93x1.78x2.02x1.58x-$1.23B-4.75%$12.80B22.18$51.83B8.92
TDY
TELEDYNE TECHNOLOGIES INC
$549.02$290.1289.24%31.43x23.02x4.29x2.44x1.06x$1.04B4.03%$10.56B225.18$27.78B20.02
PHM
PULTEGROUP INC
$132.20N/AN/A10.11x11.92x1.47x2.01xN/A$1.55B5.97%$12.83B65.26$26.32B7.44
STM
STMICROELECTRONICS NV
$28.84$17.1268.42%48.07x23.21x2.18x1.44x0.77x-$114.00M-0.44%$17.86B20.02$25.90B11.21
AER
AERCAP HOLDINGS NV
$144.30N/AN/A6.70x9.69x2.97x1.42xN/A$2.60B10.49%$18.15B105.84$67.85B7.52
FSLR
FIRST SOLAR INC
$238.66$250.19-4.61%18.26x10.38x5.07x2.84x0.50x$614.52M2.40%$9.02B84.05$24.17B11.89
PPL
PPL CORP
$34.59$16.99103.55%23.37x17.54x2.85x1.78x1.50x-$698.00M-2.73%$14.41B19.49$43.47B12.38
VLTO
VERALTO CORP
$102.73$35.80186.93%27.92x24.13x4.68x8.96x2.57x$986.00M3.86%$2.85B11.46$26.40B19.68
STZ
CONSTELLATION BRANDS INC
$147.00$100.9645.60%23.08x12.67x2.73x3.31x0.84x$1.81B7.04%$7.71B44.18$36.00B14.19
ES
EVERSOURCE ENERGY
$67.79$42.8958.07%18.67x13.16x1.92x1.59x1.13x-$524.39M-2.08%$16.03B43.10$55.01B13.00
CINF
CINCINNATI FINANCIAL CORP
$162.99N/AN/A11.99x18.65x2.11x1.65xN/A$2.79B10.98%$15.41B98.75$24.85B8.83
AVB
AVALONBAY COMMUNITIES INC
$179.37N/AN/A21.82x33.07x8.43x2.13xN/A-$583.06M-2.30%$11.94B84.31$33.97B14.69
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