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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
PRU
PRUDENTIAL FINANCIAL INC
$102.80$157.84-34.87%13.99x6.82x0.62x1.12x0.33x$5.27B14.66%$32.09B91.70$50.50B14.67
SYM
SYMBOTIC INC
$59.74N/AN/A-543.09x93.39x2.89x54.20xN/A$779.73M11.30%$663.77M5.75$34.15B1,192.43
EQT
EQT CORP
$56.79$38.7146.70%18.38x14.34x4.50x1.53x1.00x$2.49B7.02%$23.15B37.07$43.61B8.01
CLS
CELESTICA INC
$307.53$110.25178.94%50.83x36.62x3.13x17.44x1.50x$329.70M0.93%$2.03B17.64$35.86B34.75
PAYX
PAYCHEX INC
$98.53$46.93109.96%22.24x17.60x5.87x9.12x1.70x$2.00B5.64%$3.88B10.80$38.87B14.49
CCI
CROWN CASTLE INC
$80.88N/AN/A-7.61x26.95x7.27x-23.59xN/A$2.67B7.57%-$1.49B-3.43$64.56B-24.12
OTIS
OTIS WORLDWIDE CORP
$89.85$40.75120.50%25.53x20.19x2.45x-6.48x1.62x$1.50B4.26%-$5.39B-13.73$42.18B18.88
KVUE
KENVUE INC
$18.13$9.6987.14%23.86x16.08x2.32x3.27x1.26x$1.64B4.72%$10.63B5.54$42.57B14.87
KMB
KIMBERLY CLARK CORP
$104.33$58.1079.58%17.59x13.62x1.91x25.99x1.61x$1.67B4.83%$1.33B4.01$41.31B11.28
XYL
XYLEM INC
$142.12$52.57170.34%36.53x25.31x3.89x3.09x1.74x$941.00M2.72%$11.21B46.03$35.37B19.66
WDS
WOODSIDE ENERGY GROUP LTD
$18.15N/AN/A11.66x25.43x2.50x0.97xN/A-$160.00M-0.46%$35.64B18.81$43.30B4.54
EME
EMCOR GROUP INC
$764.35$241.71216.23%30.65x27.09x2.11x10.26x2.88x$1.15B3.37%$3.34B74.51$33.99B19.50
VIK
VIKING HOLDINGS LTD
$76.99$39.0897.00%35.81x23.11x5.57x42.50x1.06x$673.69M1.97%$803.54M1.81$36.76B22.82
XYZ
BLOCK INC
$55.97$34.5462.05%10.95x16.48x1.42x1.51x4.11x$1.83B5.36%$22.51B36.89$33.46B14.54
RJF
RAYMOND JAMES FINANCIAL INC
$172.14$123.3539.55%16.49x14.13x2.38x2.70x1.01x$1.40B4.13%$12.57B63.78$25.46B8.81
BE
BLOOM ENERGY CORP
$143.03$8.531,577.66%1,787.88x129.83x18.48x51.80x6.53x$135.30M0.40%$653.07M2.78$34.71B215.35
BAP
CREDICORP LTD
$353.30$2.43k-85.46%18.88x3.66x6.78x3.59x0.06x$3.86B11.58%$9.28B98.35$30.64B13.46
IBKR
INTERACTIVE BROKERS GROUP INC
$74.59$24.13209.17%35.74x29.53x5.57x6.51x2.28x$15.98B48.25%$5.11B11.50$56.53B40.52
NTR
NUTRIEN LTD
$68.61$31.48117.94%18.44x14.32x1.25x1.32x2.53x$2.19B6.59%$25.12B51.73$46.72B8.38
LYV
LIVE NATION ENTERTAINMENT INC
$140.84$28.49394.31%101.32x60.32x1.33x63.42x2.54x$1.59B4.86%$521.34M2.25$35.69B24.80
FICO
FAIR ISAAC CORP
$1,391.00$495.06180.98%50.90x32.96x16.00x-18.25x1.52x$717.95M2.18%-$1.81B-76.22$36.05B35.52
SHG
SHINHAN FINANCIAL GROUP CO LTD
$65.16$333.86k-99.98%11.04x0.01x2.57x0.84x0.00x$3.06B9.34%$39.20B77.87$104.95B20.84
AXON
AXON ENTERPRISE INC
$414.20$150.40175.40%123.64x53.50x12.70x10.80x1.16x$145.02M0.45%$3.03B38.61$33.36B107.93
CPNG
COUPANG INC
$17.72$7.53135.34%80.55x38.73x0.96x6.83x1.04x$1.27B3.93%$4.74B2.60$29.99B15.30
AMRZ
AMRIZE LTD
$58.41N/AN/AN/A21.29xN/A2.50xN/AN/AN/A$12.90B23.33$37.92BN/A
DG
DOLLAR GENERAL CORP
$146.65$55.30165.18%25.28x21.89x0.77x3.94x2.48x$2.34B7.26%$8.19B37.19$47.55B16.28
FISV
FISERV INC
$60.00$75.48-20.51%9.24x7.18x1.53x1.28x0.58x$4.62B14.25%$25.12B46.50$61.40B6.85
CHT
CHUNGHWA TELECOM CO LTD
$41.57$118.55-64.93%26.11x7.91x4.19x2.63x0.14x$1.46B4.54%$12.28B15.84$32.68B11.39
SATS
ECHOSTAR CORP
$111.61N/AN/A-2.49x-30.28x2.12x4.62xN/A-$1.77B-5.49%$6.95B24.13$60.11B-4.24
INSM
INSMED INC
$149.86N/AN/A-24.29x-49.03x70.99x33.80xN/A-$906.14M-2.86%$945.57M4.47$32.37B-30.06
ADM
ARCHER-DANIELS-MIDLAND CO
$66.33$38.0674.30%27.07x15.48x0.39x1.42x1.02x$4.70B14.65%$22.50B46.49$39.85B12.20
IQV
IQVIA HOLDINGS INC
$187.49$122.4153.16%25.54x14.33x2.01x5.17x0.86x$2.29B7.16%$6.16B36.19$45.25B13.21
WTW
WILLIS TOWERS WATSON PLC
$330.04$168.4995.88%15.75x16.91x3.22x4.09x2.56x$1.38B4.37%$7.74B80.78$35.62B10.34
HPE
HEWLETT PACKARD ENTERPRISE CO
$23.61N/AN/A-590.25x9.88x0.91x1.28xN/A$1.01B3.22%$24.69B18.65$48.10B18.31
ROL
ROLLINS INC
$64.84$11.64457.02%60.60x50.23x8.54x20.51x4.38x$674.98M2.15%$1.53B3.16$32.21B38.28
LPLA
LPL FINANCIAL HOLDINGS INC
$385.14$253.3352.03%35.20x15.96x1.98x6.11x0.75x-$1.94B-6.29%$5.04B63.02$35.53B17.33
ESLT
ELBIT SYSTEMS LTD
$665.00$170.98288.94%66.10x48.04x3.99x7.68x2.17x$737.07M2.39%$4.01B86.60$31.75B38.97
TPR
TAPESTRY INC
$152.10$53.81182.65%56.33x26.57x4.13x55.87x1.47x$1.64B5.29%$551.20M2.70$33.69B35.82
VICI
VICI PROPERTIES INC
$28.76$20.8138.19%10.98x10.09x7.73x1.11x1.87x$2.46B8.01%$27.67B25.93$46.99B12.91
DOV
DOVER CORP
$223.66N/AN/A13.68x21.02x3.87x4.00xN/A$1.02B3.31%$7.66B55.84$32.19B10.73
ULTA
ULTA BEAUTY INC
$690.37$204.85237.01%26.43x26.53x2.58x11.63x4.71x$1.04B3.37%$2.63B58.86$33.00B14.99
TDY
TELEDYNE TECHNOLOGIES INC
$647.56$230.12181.40%37.07x26.92x5.06x2.88x1.85x$1.04B3.42%$10.56B225.18$32.41B23.36
VEEV
VEEVA SYSTEMS INC
$183.65$75.45143.42%34.85x22.68x9.78x4.29x1.50x$1.35B4.48%$7.04B42.92$28.62B24.37
EXR
EXTRA SPACE STORAGE INC
$140.01$37.11277.28%31.25x28.70x8.88x2.18x4.59x$1.02B3.45%$13.62B64.25$43.27B18.77
STLD
STEEL DYNAMICS INC
$202.39$124.5662.49%26.63x14.45x1.69x3.29x0.92x$310.99M1.05%$9.00B61.21$32.57B16.21
BIIB
BIOGEN INC
$201.18$128.6756.36%22.78x13.22x2.98x1.62x0.95x$2.02B6.85%$18.26B124.62$33.09B14.12
TSCO
TRACTOR SUPPLY CO
$55.61$19.26188.76%26.74x24.81x1.91x11.42x2.83x$1.11B3.76%$2.57B4.86$34.92B17.69
NRG
NRG ENERGY INC
$153.32$97.9956.47%22.42x16.70x0.99x14.91x0.97x$1.71B5.77%$1.97B10.21$40.73B12.23
HAL
HALLIBURTON CO
$34.98$23.5748.42%23.32x15.50x1.35x2.80x0.86x$1.86B6.22%$10.46B12.26$35.22B10.84
CHTR
CHARTER COMMUNICATIONS INC
$231.14$485.56-52.40%6.26x5.09x0.57x1.82x0.31x$5.00B16.02%$16.05B118.78$125.00B6.12
CFG
CITIZENS FINANCIAL GROUP INC
$68.12$59.9313.66%18.87x13.17x3.95x1.13x0.64x$2.72B9.26%$25.83B59.88$27.57B10.98
KHC
KRAFT HEINZ CO
$24.64N/AN/A-6.62x9.78x1.16x0.70xN/A$3.63B12.45%$41.45B35.02$48.24B-10.28
EXPE
EXPEDIA GROUP INC
$236.85$189.8524.76%21.28x12.79x2.04x21.71x0.69x$3.00B10.23%$1.34B10.81$28.24B10.12
NTRS
NORTHERN TRUST CORP
$152.15$91.9565.47%17.65x14.87x3.65x2.22x1.33x$1.71B5.93%$12.96B68.17-$14.15B-4.62
ALAB
ASTERA LABS INC
$169.85$32.65420.22%131.67x70.49x39.34x22.56x2.48x$229.44M0.81%$1.27B7.60$28.55B180.77
STZ
CONSTELLATION BRANDS INC
$164.33$101.0562.62%25.80x14.02x3.06x3.70x0.94x$1.81B6.30%$7.71B44.18$39.01B15.38
AEE
AMEREN CORP
$105.09$42.56146.90%20.09x19.40x3.17x2.22x3.13x-$1.25B-4.39%$12.78B47.26$48.52B12.70
PPG
PPG INDUSTRIES INC
$126.51$73.4872.17%28.56x15.61x2.01x3.64x0.97x$725.00M2.55%$7.80B34.76$34.47B16.03
ATO
ATMOS ENERGY CORP
$171.38$65.98159.74%22.06x20.63x5.73x1.99x2.99x-$1.63B-5.84%$14.28B87.77$37.61B15.34
IRM
IRON MOUNTAIN INC
$95.78$18.18426.92%177.37x41.28x4.26x-32.10x2.34x-$1.08B-3.81%-$881.96M-2.99$46.59B23.05
CMS
CMS ENERGY CORP
$72.84$31.71129.72%20.87x18.71x3.41x3.19x2.32x-$1.51B-5.33%$8.86B22.82$45.93B11.92
LEN
LENNAR CORP
$114.02$98.5815.67%14.29x16.55x0.82x1.28x0.80x$28.18M0.10%$21.96B88.91$28.78B9.86
HBAN
HUNTINGTON BANCSHARES INC
$19.27$16.3517.87%13.38x11.70x3.75x1.26x0.88x$2.86B10.18%$22.25B15.25$32.46B9.52
MDB
MONGODB INC
$344.35N/AN/A-419.94x71.33x12.10x9.70xN/A$346.28M1.24%$2.89B35.48$27.23B-858.38
NTRA
NATERA INC
$203.04N/AN/A-88.66x-105.56x13.16x22.38xN/A$106.07M0.38%$1.25B9.13$27.17B-108.91
DTE
DTE ENERGY CO
$134.82$65.11107.06%20.21x17.26x1.88x2.30x1.87x-$863.00M-3.09%$12.16B58.73$53.22B12.59
FTAI
FTAI AVIATION LTD
$272.61$82.04232.28%61.68x38.13x11.93x110.76x1.78x$179.47M0.64%$252.46M2.46$30.90B29.34
MTD
METTLER TOLEDO INTERNATIONAL INC
$1,373.57$409.90235.10%32.57x29.71x7.03x-1,181.17x3.04x$848.65M3.00%-$23.64M-1.15$30.00B24.14
CQP
CHENIERE ENERGY PARTNERS LP
$57.65$28.30103.69%15.05x13.39x2.71x-80.19x3.44x$2.53B9.07%-$348.00M-0.72$42.50B11.26
KEP
KOREA ELECTRIC POWER CORP
$21.56$473.51k-100.00%11.34x0.00x0.43x0.99x0.00x$1.44B5.21%$27.92B21.74$132.62B7.11
FOXA
FOX CORP
$64.78$34.9985.11%15.35x14.37x1.69x2.52x2.25x$2.31B8.24%$10.93B25.24$32.14B10.19
DVN
DEVON ENERGY CORP
$43.81$37.1617.89%10.28x12.50x1.57x1.79x1.29x$3.37B12.25%$15.35B24.47$34.75B4.54
STLA
STELLANTIS NV
$7.28N/AN/A-7.93x4.95x0.16x0.32xN/A-$15.67B-57.21%$86.02B22.86$39.38B21.74
ZM
ZOOM COMMUNICATIONS INC
$92.20$42.97114.58%17.46x15.00x5.73x2.94x2.72x$2.00B7.27%$9.29B31.10$26.11B12.04
DXCM
DEXCOM INC
$69.97$28.45145.96%38.03x27.71x6.06x10.01x1.45x$1.06B3.88%$2.73B6.97$27.97B22.89
JBL
JABIL INC
$258.25$132.2895.23%39.67x21.96x0.89x20.29x1.00x$1.36B4.94%$1.34B12.56$29.07B15.50
PHG
KONINKLIJKE PHILIPS NV
$29.46N/AN/A-37.34x19.36x1.44x2.16xN/A$380.00M1.40%$12.64B13.66$32.76B15.27
FTS
FORTIS INC
$54.01$31.5771.06%22.50x14.84x3.16x1.57x1.12x-$1.23B-4.50%$17.29B34.33$51.51B18.12
RF
REGIONS FINANCIAL CORP
$30.93$23.2433.10%13.57x11.54x3.96x1.42x1.13x$2.01B7.30%$19.05B21.40$21.11B7.89
NMR
NOMURA HOLDINGS INC
$9.12$308.58-97.04%11.46x0.07x2.06x1.12x0.01x-$5.09B-18.89%$23.97B8.11$220.81B60.66
CINF
CINCINNATI FINANCIAL CORP
$172.65N/AN/A12.70x19.90x2.23x1.75xN/A$2.79B10.36%$15.41B98.75$26.36B9.37
FE
FIRSTENERGY CORP
$46.63$23.6796.97%20.36x16.64x1.86x2.10x1.64x-$1.23B-4.55%$12.80B22.18$52.98B9.11
FIS
FIDELITY NATIONAL INFORMATION SERVICES INC
$51.93$22.35132.39%179.07x8.27x2.59x1.94x0.93x$1.89B6.98%$13.86B26.60$39.32B14.12
FCNCA
FIRST CITIZENS BANCSHARES INC
$2,160.99$1.62k33.36%12.78x11.73x3.12x1.22x1.24x$1.86B6.69%$21.99B1,711.06$41.20B12.58
TECK
TECK RESOURCES LTD
$55.01$18.73193.77%30.56x16.96x3.59x1.51x2.43x-$95.00M-0.35%$17.80B36.45$27.08B8.70
HUBB
HUBBELL INC
$503.80$168.75198.54%31.10x24.92x4.71x7.27x2.47x$850.30M3.18%$3.68B69.27$28.10B20.98
WRB
BERKLEY W R CORP
$70.41$32.10119.31%14.70x15.26x1.83x2.73x5.85x$3.33B12.44%$9.80B25.79$27.23B10.81
FLUT
FLUTTER ENTERTAINMENT PLC
$152.53N/AN/A-119.16x15.65x1.73x2.89xN/A$839.00M3.14%$9.24B52.74$35.68B21.04
RDDT
REDDIT INC
$139.83$50.84175.03%49.24x36.49x11.83x9.12x1.50x$684.17M2.63%$2.93B15.72$25.78B46.81
ZS
ZSCALER INC
$167.33N/AN/A-643.58x42.43x9.37x13.46xN/A$848.11M3.20%$1.98B12.50$27.18B143.93
LUV
SOUTHWEST AIRLINES CO
$54.26$32.1568.77%66.17x12.94x0.95x3.34x0.73x-$831.00M-3.12%$7.98B16.24$29.41B12.84
STM
STMICROELECTRONICS NV
$29.85$10.75177.73%157.11x25.15x2.25x1.49x1.14x$88.00M0.33%$17.83B20.03$25.93B12.52
PPL
PPL CORP
$35.92$17.12109.76%24.27x18.22x2.96x1.84x1.54x-$698.00M-2.63%$14.41B19.49$44.46B12.66
MKL
MARKEL GROUP INC
$2,102.15N/AN/A13.11x19.11x1.68x1.47xN/A$2.38B8.96%$18.04B1,430.64$26.18B8.13
TW
TRADEWEB MARKETS INC
$112.13$36.66205.84%29.43x28.46x11.65x4.06x2.82x$1.06B4.45%$6.51B30.52$24.48B18.57
WSM
WILLIAMS SONOMA INC
$220.67$63.71246.34%24.52x25.14x3.39x12.74x6.93x$1.11B4.13%$2.07B17.03$26.92B14.09
WIT
WIPRO LTD
$2.51$19.79-87.32%18.19x0.19x2.65x2.69x0.05xN/AN/A$9.79B0.93$27.30BN/A
EXE
EXPAND ENERGY CORP
$110.37$72.5452.16%35.04x12.09x2.42x1.45x0.75x$1.42B5.42%$18.15B76.19$30.61B7.15
ON
ON SEMICONDUCTOR CORP
$65.20$30.80111.72%83.59x21.70x4.29x3.32x0.91x$1.37B5.16%$7.91B19.43$27.14B25.58
CNP
CENTERPOINT ENERGY INC
$40.05$16.76139.02%25.35x20.78x2.87x2.37x1.93x-$2.80B-10.71%$11.04B16.90$49.05B13.72
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