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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
ACGL
ARCH CAPITAL GROUP LTD
$96.71N/AN/A8.86x10.15x1.83x1.48xN/A$6.30B17.64%$23.72B64.28$36.73B7.20
COHR
COHERENT CORP
$222.44$51.89328.66%292.68x42.85x5.78x6.00x1.71x$73.78M0.21%$5.83B37.10$37.59B34.65
UAL
UNITED AIRLINES HOLDINGS INC
$107.35$113.56-5.47%10.62x8.07x0.60x2.43x0.70x$3.82B10.98%$14.31B44.20$52.75B6.11
BAP
CREDICORP LTD
$367.91$2.40k-84.64%19.66x3.83x7.06x3.74x0.06x$3.86B11.12%$9.28B98.35$32.02B14.06
MTB
M&T BANK CORP
$225.54$163.9337.58%13.82x11.92x3.86x1.21x1.17x$3.98B11.36%$28.73B184.68$30.95B7.82
FICO
FAIR ISAAC CORP
$1,450.91$475.13205.37%53.09x35.06x16.69x-19.04x1.66x$717.95M2.09%-$1.81B-76.22$37.47B36.92
CVE
CENOVUS ENERGY INC
$19.46$25.51-23.71%15.66x11.27x0.93x1.70x0.39x$2.02B5.87%$20.26B11.47$39.99B6.09
FITB
FIFTH THIRD BANCORP
$51.95$37.8137.38%15.46x13.59x4.26x1.63x1.02x$2.84B8.19%$21.11B31.67$50.38B14.00
EQT
EQT CORP
$54.75$38.0943.73%17.72x13.04x4.34x1.48x0.98x$2.49B7.28%$23.15B37.07$42.34B7.78
XYL
XYLEM INC
$139.88$52.26167.66%35.96x24.88x3.83x3.04x1.70x$941.00M2.76%$11.21B46.03$34.83B19.36
EXPE
EXPEDIA GROUP INC
$276.67$188.0647.12%24.86x14.94x2.38x25.36x0.81x$3.00B8.76%$1.34B10.81$33.12B11.87
FISV
FISERV INC
$62.95$74.38-15.37%9.70x7.44x1.61x1.35x0.62x$4.62B13.58%$25.12B46.50$62.99B7.03
LYV
LIVE NATION ENTERTAINMENT INC
$143.94$28.54404.32%103.55x60.43x1.36x64.81x2.55x$1.59B4.76%$521.34M2.25$36.41B25.31
VIK
VIKING HOLDINGS LTD
$75.70$38.5896.24%35.21x22.76x5.48x41.79x1.05x$673.69M2.01%$803.54M1.81$36.19B22.47
OTIS
OTIS WORLDWIDE CORP
$86.15$42.98100.44%25.19x18.93x2.35x-6.19x1.34x$1.36B4.03%-$5.42B-13.87$41.22B18.98
RDDT
REDDIT INC
$177.15$48.47265.45%77.70x46.72x17.49x12.86x1.83x$509.68M1.53%$2.61B13.88$32.68B89.69
SATS
ECHOSTAR CORP
$116.55N/AN/A-2.60x-34.05x2.21x4.83xN/A-$1.77B-5.26%$6.95B24.13$61.53B-4.34
IBKR
INTERACTIVE BROKERS GROUP INC
$75.27$20.53266.61%36.07x31.48x5.62x6.57x3.20x$15.98B47.81%$5.11B11.50$56.83B40.74
VEEV
VEEVA SYSTEMS INC
$203.35$74.79171.89%38.59x25.11x10.83x4.75x1.66x$1.35B4.05%$7.04B42.92$31.86B27.13
KVUE
KENVUE INC
$17.38$9.6380.44%22.87x15.40x2.22x3.13x1.20x$1.64B4.92%$10.63B5.54$41.13B14.37
NTR
NUTRIEN LTD
$68.69$31.21120.11%18.47x14.33x1.25x1.32x2.53x$2.19B6.58%$25.12B51.73$46.76B8.38
PCG
PG&E CORP
$15.08$14.861.50%12.67x9.17x1.34x1.04x0.68x-$2.77B-8.36%$31.98B14.55$92.17B9.48
KMB
KIMBERLY CLARK CORP
$99.50$59.2367.99%16.78x12.82x1.83x24.79x1.44x$1.67B5.06%$1.33B4.01$39.71B10.84
UI
UBIQUITI INC
$544.84$75.47621.94%41.62x42.23x11.96x39.79x392.75x$589.67M1.79%$828.44M13.69$32.95B34.70
RJF
RAYMOND JAMES FINANCIAL INC
$167.34$117.5842.32%15.89x13.76x2.40x2.63x1.07x$2.25B6.64%$12.50B61.90$23.46B8.06
INSM
INSMED INC
$153.98N/AN/A-24.96x-47.47x72.94x34.73xN/A-$906.14M-2.78%$945.57M4.47$33.25B-30.88
CLS
CELESTICA INC
$285.11$109.29160.87%47.13x33.95x2.91x16.17x1.39x$329.70M1.01%$2.03B17.64$33.28B32.25
EME
EMCOR GROUP INC
$731.67$239.55205.43%29.34x25.94x2.02x9.82x2.76x$1.15B3.52%$3.34B74.51$32.52B18.66
ADM
ARCHER-DANIELS-MIDLAND CO
$68.08$37.6380.94%27.79x15.91x0.40x1.45x1.05x$4.70B14.27%$22.50B46.49$40.69B12.46
WDS
WOODSIDE ENERGY GROUP LTD
$17.23N/AN/A11.07x24.14x2.37x0.92xN/A-$160.00M-0.49%$35.64B18.81$41.56B4.36
CHT
CHUNGHWA TELECOM CO LTD
$41.82$117.52-64.41%26.27x7.96x4.22x2.64x0.14x$1.46B4.51%$12.28B15.84$32.87B11.46
ESLT
ELBIT SYSTEMS LTD
$697.57$169.49311.56%69.34x50.39x4.19x8.06x2.28x$737.07M2.28%$4.01B86.60$33.26B40.83
FOXA
FOX CORP
$72.38$33.28117.49%16.05x16.05x1.96x2.63x3.55x$2.67B8.24%$12.21B27.31$34.37B10.32
SYM
SYMBOTIC INC
$54.13N/AN/A-338.31x85.07x2.62x144.67xN/A$787.91M13.39%$221.32M2.04$30.77B1,462.64
ZS
ZSCALER INC
$200.61N/AN/A-771.58x51.08x11.23x16.14xN/A$848.11M2.67%$1.98B12.50$32.49B172.03
NTRA
NATERA INC
$231.10N/AN/A-100.92x-119.87x14.98x25.47xN/A$106.07M0.33%$1.25B9.13$31.04B-124.44
DG
DOLLAR GENERAL CORP
$143.51$54.79161.91%24.74x21.44x0.75x3.86x2.43x$2.34B7.42%$8.19B37.19$46.86B16.04
ROL
ROLLINS INC
$63.51$11.56449.41%59.36x49.19x8.36x20.09x4.27x$674.98M2.19%$1.53B3.16$31.56B37.51
MDB
MONGODB INC
$372.68N/AN/A-454.49x77.74x13.09x10.50xN/A$346.28M1.14%$2.89B35.48$29.53B-931.07
WTW
WILLIS TOWERS WATSON PLC
$316.61$167.1589.42%15.11x16.21x3.09x3.92x2.45x$1.38B4.56%$7.74B80.78$34.33B9.97
LPLA
LPL FINANCIAL HOLDINGS INC
$376.33$250.2250.40%34.40x15.85x1.93x5.97x0.73x-$1.94B-6.44%$5.04B63.02$34.82B16.98
TEAM
ATLASSIAN CORP
$113.70N/AN/A-160.14x22.98x5.48x21.69xN/A$1.46B4.87%$1.38B5.24$28.82B41,526.14
VICI
VICI PROPERTIES INC
$27.95$20.6335.47%10.67x9.83x7.52x1.08x1.81x$2.46B8.25%$27.67B25.93$46.13B12.67
VRSK
VERISK ANALYTICS INC
$214.15$70.96201.79%32.50x27.32x9.86x79.23x2.35x$1.12B3.73%$376.70M2.70$32.63B19.41
LITE
LUMENTUM HOLDINGS INC
$423.42$77.42446.93%258.18x72.08x16.16x37.96x2.27x-$40.60M-0.14%$780.80M11.11$32.15B175.67
ULTA
ULTA BEAUTY INC
$665.57$203.17227.60%25.48x25.50x2.48x11.21x4.54x$1.04B3.50%$2.63B58.86$31.90B14.49
SHG
SHINHAN FINANCIAL GROUP CO LTD
$58.55$330.96k-99.98%9.92x0.01x2.31x0.75x0.00x$3.06B10.39%$39.20B77.87$101.63B20.18
HPE
HEWLETT PACKARD ENTERPRISE CO
$22.01N/AN/A-550.25x9.21x0.85x1.19xN/A$1.01B3.46%$24.69B18.65$45.97B17.50
AMRZ
AMRIZE LTD
$52.94N/AN/AN/A19.30xN/A2.27xN/AN/AN/A$12.90B23.33$34.90BN/A
FIS
FIDELITY NATIONAL INFORMATION SERVICES INC
$56.08$22.14153.25%193.38x8.89x2.79x2.10x1.00x$1.89B6.46%$13.86B26.60$41.47B14.89
TDY
TELEDYNE TECHNOLOGIES INC
$613.23$221.14177.31%35.10x25.70x4.79x2.73x1.85x$1.04B3.61%$10.56B225.18$30.80B22.20
EXR
EXTRA SPACE STORAGE INC
$135.20$36.98265.61%30.18x27.52x8.57x2.11x4.36x$1.02B3.57%$13.62B64.25$42.24B18.32
NTRS
NORTHERN TRUST CORP
$151.62$75.58100.62%17.59x15.60x3.63x2.21x2.11x$1.71B5.95%$12.96B68.17-$14.25B-4.65
NRG
NRG ENERGY INC
$149.11$97.4253.06%21.80x16.26x0.97x14.51x0.93x$1.71B5.93%$1.97B10.21$39.92B11.99
FLUT
FLUTTER ENTERTAINMENT PLC
$162.51N/AN/A-126.96x16.24x1.85x3.08xN/A$839.00M2.95%$9.24B52.74$37.43B22.07
DOV
DOVER CORP
$207.32N/AN/A12.68x19.49x3.59x3.71xN/A$1.02B3.57%$7.66B55.84$29.95B9.98
MTD
METTLER TOLEDO INTERNATIONAL INC
$1,385.61$413.34235.22%34.49x29.99x7.21x-113.59x2.76x$890.38M3.13%-$249.20M-12.15$30.45B24.81
DXCM
DEXCOM INC
$72.53$28.19157.33%39.42x28.81x6.28x10.38x1.50x$1.06B3.74%$2.73B6.97$28.97B23.70
WIT
WIPRO LTD
$2.69$19.62-86.29%19.49x0.21x2.84x2.88x0.05xN/AN/A$9.79B0.93$29.19BN/A
FTAI
FTAI AVIATION LTD
$274.39$78.75248.41%62.08x38.64x12.01x111.48x1.88x$179.47M0.64%$252.46M2.46$31.08B29.52
TSCO
TRACTOR SUPPLY CO
$52.98$20.96152.74%25.47x22.31x1.82x10.88x2.14x$1.11B3.94%$2.57B4.86$33.53B16.98
CFG
CITIZENS FINANCIAL GROUP INC
$64.86$57.7212.37%17.97x12.75x3.76x1.08x0.64x$2.72B9.73%$25.83B59.88$26.17B10.42
KHC
KRAFT HEINZ CO
$23.50N/AN/A-6.32x9.30x1.11x0.67xN/A$3.63B13.06%$41.45B35.02$46.89B-9.99
AEE
AMEREN CORP
$102.40$42.14142.99%19.58x18.94x3.09x2.17x3.07x-$1.25B-4.51%$12.78B47.26$47.79B12.51
HAL
HALLIBURTON CO
$32.83$23.3240.78%21.60x14.74x1.26x2.71x0.82x$2.09B7.48%$10.20B12.02$34.17B10.07
DTE
DTE ENERGY CO
$132.93$64.58105.83%19.93x17.02x1.86x2.27x1.84x-$863.00M-3.14%$12.16B58.73$52.82B12.49
ZM
ZOOM COMMUNICATIONS INC
$92.87$42.34119.31%17.59x14.89x5.77x2.96x2.80x$2.00B7.22%$9.29B31.10$26.31B12.13
CMS
CMS ENERGY CORP
$70.55$31.41124.64%20.21x18.12x3.30x3.09x2.26x-$1.51B-5.50%$8.86B22.82$45.04B11.69
STLD
STEEL DYNAMICS INC
$186.55$125.9048.17%24.55x13.60x1.55x3.03x0.83x$310.99M1.13%$9.00B61.21$30.25B15.06
FE
FIRSTENERGY CORP
$46.99$23.44100.51%20.52x16.78x1.87x2.12x1.66x-$1.23B-4.52%$12.80B22.18$53.18B9.15
CQP
CHENIERE ENERGY PARTNERS LP
$55.99$28.0899.36%14.62x12.98x2.63x-77.88x3.32x$2.53B9.34%-$348.00M-0.72$41.70B11.05
CHTR
CHARTER COMMUNICATIONS INC
$213.61$361.69-40.94%5.79x4.87x0.53x1.68x0.52x$5.00B17.33%$16.05B118.78$122.78B6.01
STZ
CONSTELLATION BRANDS INC
$155.66$100.1755.40%24.44x13.29x2.90x3.50x0.89x$1.81B6.65%$7.71B44.18$37.50B14.78
ATO
ATMOS ENERGY CORP
$166.52$66.27151.27%22.08x20.13x5.63x1.99x2.63x-$1.51B-5.71%$13.56B85.31$35.72B14.98
LEN
LENNAR CORP
$108.80$98.2810.70%13.63x15.52x0.79x1.22x0.76x$28.18M0.10%$21.96B88.91$27.49B9.42
PHG
KONINKLIJKE PHILIPS NV
$28.90N/AN/A-36.63x18.99x1.41x2.12xN/A$380.00M1.42%$12.64B13.66$32.25B15.03
TECK
TECK RESOURCES LTD
$54.56$18.88189.04%30.31x17.78x3.56x1.50x2.33x-$95.00M-0.36%$17.80B36.45$26.86B8.63
SOFI
SOFI TECHNOLOGIES INC
$22.08$7.46196.05%37.42x37.34x7.78x3.03x1.98x-$3.18B-12.29%$8.78B7.50$25.69B41.08
FTS
FORTIS INC
$52.71$31.3068.40%21.96x14.48x3.09x1.54x1.10x-$1.23B-4.61%$17.29B34.33$50.85B17.89
TPR
TAPESTRY INC
$129.67$44.00194.71%95.35x22.78x3.73x66.43x1.31x$1.08B4.01%$399.50M1.92$30.02B50.18
PPL
PPL CORP
$35.82$16.92111.76%24.20x18.17x2.95x1.84x1.55x-$698.00M-2.64%$14.41B19.49$44.38B12.64
SYF
SYNCHRONY FINANCIAL
$73.52$79.19-7.16%7.96x7.92x2.75x1.55x1.02x$9.75B36.82%$17.07B47.38$24.67B4.88
IRM
IRON MOUNTAIN INC
$89.42$18.01396.64%165.59x38.59x3.98x-29.97x2.19x-$1.08B-4.08%-$881.96M-2.99$44.71B22.12
HUBB
HUBBELL INC
$495.59$165.76198.98%30.59x24.52x4.63x7.15x2.48x$850.30M3.23%$3.68B69.27$27.67B20.66
BIIB
BIOGEN INC
$179.09$123.9744.46%16.30x11.59x2.61x1.44x1.07x$2.26B8.62%$18.21B124.20$29.00B10.70
BNTX
BIONTECH SE
$108.88N/AN/A-39.51x-32.85x7.14x1.22xN/A-$1.26B-4.82%$21.49B89.35$15.54B-222.33
PPG
PPG INDUSTRIES INC
$116.46$74.5156.30%26.29x14.29x1.85x3.35x0.87x$725.00M2.77%$7.80B34.76$32.22B14.98
HBAN
HUNTINGTON BANCSHARES INC
$17.88$14.0627.16%12.42x10.58x3.48x1.17x1.12x$2.86B10.97%$22.25B15.25$30.43B8.92
FCNCA
FIRST CITIZENS BANCSHARES INC
$2,097.35$1.69k23.93%12.41x10.93x3.03x1.19x1.06x$1.86B6.89%$21.99B1,711.06$40.41B12.34
STE
STERIS PLC
$264.24$92.96184.24%37.75x25.64x4.55x3.70x1.83x$970.40M3.74%$7.01B71.41$27.67B18.89
CSGP
COSTAR GROUP INC
$61.18$5.231,068.75%1,223.60x44.94x8.41x3.01x4.52x-$37.20M-0.15%$8.62B20.52$25.07B82.12
AER
AERCAP HOLDINGS NV
$145.32N/AN/A6.75x9.72x2.99x1.43xN/A$2.60B10.41%$18.15B105.84$68.03B7.54
WRB
BERKLEY W R CORP
$67.77$31.87112.65%14.15x14.55x1.76x2.63x5.58x$3.33B12.93%$9.80B25.79$26.22B10.41
ALAB
ASTERA LABS INC
$152.44$32.37370.98%118.17x63.26x35.30x20.25x2.23x$229.44M0.90%$1.27B7.60$25.61B162.15
CNP
CENTERPOINT ENERGY INC
$39.38$16.62136.96%24.92x20.43x2.82x2.33x1.90x-$2.80B-10.89%$11.04B16.90$48.61B13.59
JBL
JABIL INC
$243.22$131.1485.47%37.36x20.68x0.84x19.11x0.95x$1.36B5.24%$1.34B12.56$27.48B14.66
KEP
KOREA ELECTRIC POWER CORP
$20.00$469.40k-100.00%10.52x0.00x0.40x0.92x0.00x$1.44B5.62%$27.92B21.74$130.62B7.01
STM
STMICROELECTRONICS NV
$28.77$10.65170.03%151.42x24.24x2.17x1.44x1.10x$88.00M0.34%$17.83B20.03$24.97B12.05
LUV
SOUTHWEST AIRLINES CO
$49.64$26.3688.31%73.00x15.30x0.94x3.30x0.81x-$250.00M-0.96%$7.78B14.87$28.03B12.40
MKL
MARKEL GROUP INC
$2,033.99N/AN/A12.69x18.07x1.63x1.42xN/A$2.38B9.26%$18.04B1,430.64$25.32B7.86
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