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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
$98.07N/AN/A8.29x10.25x1.81x1.44xN/A$6.13B16.96%$24.21B65.71$36.63B6.66
NTR
NUTRIEN LTD
$72.19$76.19-5.25%15.49xN/A1.31x1.37x0.51x$2.00B5.70%$25.32B52.07$46.11B7.59
TCOM
TRIPCOM GROUP LTD
$52.95$570.88-90.72%7.23xN/A3.86x1.40x0.04xN/AN/A$24.72B37.58$32.55BN/A
IRM
IRON MOUNTAIN INC
$116.12$16.93585.74%236.98x49.07x4.97x-35.02x2.89x-$917.99M-2.68%-$981.01M-3.32$52.93B25.32
CRDO
CREDO TECHNOLOGY GROUP HOLDING LTD
$185.54$42.05341.21%96.64x54.96x31.65x18.51x2.09x$283.69M0.84%$1.85B10.15$33.01B88.87
GFS
GLOBALFOUNDRIES INC
$61.54$20.58198.96%38.70x34.20x5.03x2.87x1.85x$1.18B3.45%$11.93B21.49$33.62B14.52
HBAN
HUNTINGTON BANCSHARES INC
$16.83$15.1810.87%11.94x10.41x3.23x1.40x0.81x$2.22B8.90%$24.34B16.46$38.57B11.24
IBKR
INTERACTIVE BROKERS GROUP INC
$75.90$23.03229.55%34.04x30.09x5.39x6.30x2.52x$15.74B47.04%$5.36B12.16$54.36B36.46
IX
ORIX CORP
$30.40N/AN/AN/AN/A1.65x1.13xN/AN/AN/A$29.93B26.96$68.30BN/A
ADM
ARCHER-DANIELS-MIDLAND CO
$70.03$38.9179.99%31.40x16.53x0.42x1.48x0.93x$4.20B12.40%$22.74B46.98$42.44B13.90
ALAB
ASTERA LABS INC
$197.54$31.79521.38%149.65x78.42x38.56x24.66x2.86x$281.76M0.86%$1.36B8.20$33.46B146.79
KVUE
KENVUE INC
$17.49$9.6481.48%22.71x15.01x2.22x3.11x1.15x$1.72B5.13%$10.77B5.62$40.99B13.96
CHT
CHUNGHWA TELECOM CO LTD
$43.18$8.96381.89%27.72xN/A4.54x2.79x47.79x$1.55B4.63%$12.00B15.47$33.53B12.16
ONC
BEONE MEDICINES LTD
$299.81N/AN/A1,499.05xN/A6.12x7.63xN/A$941.74M2.88%$4.36B40.00$30.75B49.85
IR
INGERSOLL RAND INC
$84.95$31.13172.90%58.18x23.35x4.35x3.30x1.30x$1.22B3.67%$10.09B25.76$36.80B23.58
HAL
HALLIBURTON CO
$39.65$22.9173.04%26.43x17.65x1.52x3.17x0.96x$1.86B5.49%$10.46B12.26$39.14B12.04
NRG
NRG ENERGY INC
$154.53$89.9971.72%37.78x16.99x0.98x19.73x0.81x$766.00M2.54%$1.68B8.62$45.06B16.26
FISV
FISERV INC
$61.55$73.13-15.83%9.68x7.44x1.59x1.28x0.58x$4.30B12.77%$25.79B47.14$61.11B6.83
PRU
PRUDENTIAL FINANCIAL INC
$94.35$120.13-21.46%9.39x6.58x0.54x1.01x0.52x$6.27B19.10%$32.44B93.21$45.68B9.60
MTB
M&T BANK CORP
$219.70$163.0534.74%12.85x11.59x3.78x1.12x1.14x$2.86B8.25%$29.18B184.81$27.03B6.69
CPRT
COPART INC
$33.88$12.11179.67%21.04x21.05x7.10x3.33x3.76x$1.45B4.42%$9.79B10.12$27.63B14.14
STLD
STEEL DYNAMICS INC
$225.05$115.4894.89%28.06x16.69x1.83x3.64x1.12x$501.51M1.51%$8.96B60.60$36.05B17.06
PAYX
PAYCHEX INC
$90.95$44.62103.83%19.99x16.22x5.15x8.12x1.66x$2.09B6.41%$4.01B11.19$35.81B12.47
KMB
KIMBERLY CLARK CORP
$97.93$55.2677.23%16.08x12.80x1.98x21.64x1.61x$1.64B5.04%$1.50B4.53$38.99B10.59
A
AGILENT TECHNOLOGIES INC
$114.42$53.91112.25%25.15x18.77x4.58x4.68x1.41x$993.00M3.07%$6.91B24.41$33.93B18.60
RMD
RESMED INC
$219.51$90.40142.83%21.63x19.76x5.93x5.06x2.28x$1.79B5.60%$6.32B43.34$31.41B15.35
FLEX
FLEX LTD
$86.90$37.57131.31%38.28x23.39x1.19x6.24x1.23x$1.17B3.66%$5.12B13.88$33.91B16.68
GEHC
GE HEALTHCARE TECHNOLOGIES INC
$69.89$43.2561.58%15.33x13.52x1.55x3.07x1.38x$1.51B4.72%$10.38B22.76$37.34B10.05
SHG
SHINHAN FINANCIAL GROUP CO LTD
$66.73$40.5464.61%10.05xN/A2.18x0.81x6.36x$6.43B20.19%$39.22B82.20$105.36B19.20
VG
VENTURE GLOBAL INC
$12.95N/AN/A13.92x9.80x2.28x4.72xN/A-$6.80B-21.64%$6.74B2.78$64.17B11.55
HMC
HONDA MOTOR CO LTD
$24.48$13.9575.48%10.02xN/A0.23x0.39x21.62x$1.80B5.67%$81.37B62.71$90.40B8.10
AXON
AXON ENTERPRISE INC
$392.64$90.97331.61%245.40x49.50x11.03x9.74x1.69x$75.08M0.25%$3.24B41.53$32.28B164.36
SUNB
SUNBELT RENTALS HOLDINGS INC
$76.35N/AN/AN/AN/AN/A4.14xN/AN/AN/A$7.62B18.43$41.98BN/A
AMRZ
AMRIZE LTD
$56.87$27.69105.39%26.57x20.07x2.66x2.37x1.27x$1.46B4.64%$13.26B23.97$35.44B12.49
STLA
STELLANTIS NV
$8.29N/AN/A-0.91xN/A0.17x0.50xN/AN/AN/A$63.00B16.74$49.83BN/A
ATO
ATMOS ENERGY CORP
$187.81$63.28196.80%24.17x22.55x6.28x2.18x3.29x-$1.63B-5.33%$14.28B87.77$40.33B16.45
INSM
INSMED INC
$143.83N/AN/A-22.40x-48.70x47.20x41.95xN/A-$967.58M-3.38%$738.98M3.71$31.24B-26.89
AEE
AMEREN CORP
$112.05$40.40177.37%20.83x20.68x3.44x2.31x3.75x-$821.00M-2.71%$13.40B49.54$50.79B12.76
OTIS
OTIS WORLDWIDE CORP
$79.49$38.41106.96%22.58x18.07x2.16x-5.73x1.49x$1.50B4.82%-$5.39B-13.73$38.16B17.08
NTRS
NORTHERN TRUST CORP
$165.39$88.6786.52%18.84x15.96x3.91x2.37x1.46x$4.76B15.04%$12.96B67.72-$16.62B-5.33
DOV
DOVER CORP
$228.15$90.23152.85%28.27x21.45x3.72x4.10x1.77x$1.14B3.70%$7.49B55.49$32.37B17.19
EXPE
EXPEDIA GROUP INC
$250.37$192.8429.83%24.26x12.79x2.13x23.89x0.65x$3.11B9.91%$1.28B10.24$30.12B10.87
DTE
DTE ENERGY CO
$147.40$60.60143.25%20.94x18.91x1.93x2.49x2.42x-$988.00M-3.24%$12.30B59.44$56.67B12.74
CHTR
CHARTER COMMUNICATIONS INC
$241.78$432.34-44.08%6.55x5.34x0.60x1.91x0.38x$5.00B15.31%$16.05B118.78$126.34B6.18
BAP
CREDICORP LTD
$323.49$956.47-66.18%17.29x3.26x6.21x3.29x0.13x$3.86B12.65%$9.28B98.35$27.82B12.22
WAT
WATERS CORP
$311.20$133.84132.51%28.81x21.40x5.85x11.92x1.49x$542.65M2.93%$2.56B43.04$31.43B30.50
VICI
VICI PROPERTIES INC
$28.51$20.1841.25%10.92x9.84x7.56x1.10x1.77x$2.51B8.28%$27.80B26.18$46.68B12.88
CQP
CHENIERE ENERGY PARTNERS LP
$62.87N/AN/A12.16x14.68x2.83x73.51xN/A$2.57B8.44%$414.00M0.86$44.70B10.09
TPL
TEXAS PACIFIC LAND CORP
$439.15$115.37280.65%62.92x45.48x37.94x20.75x2.03x-$3.82M-0.01%$1.46B21.16$30.15B44.76
RYAAY
RYANAIR HOLDINGS PLC
$56.88$34.9462.80%17.30xN/A2.00x3.83x1.20x$2.09B6.68%$7.91B14.36$28.79B8.36
RJF
RAYMOND JAMES FINANCIAL INC
$153.41$116.5831.59%14.69x12.62x2.12x2.41x0.92x$1.40B4.63%$12.57B63.78$21.77B7.53
MTZ
MASTEC INC
$382.88$95.12302.52%74.78x44.57x2.08x9.27x2.03x$342.03M1.15%$3.26B41.86$32.61B29.85
TDY
TELEDYNE TECHNOLOGIES INC
$651.75$208.40212.73%34.09x27.10x4.99x2.87x2.25x$1.07B3.52%$10.51B224.66$32.30B21.69
UMC
UNITED MICROELECTRONICS CORP
$12.00$4.24183.27%22.47xN/A3.97x2.48x3.33x$1.67B5.54%$12.14B4.84$28.51B8.17
EXR
EXTRA SPACE STORAGE INC
$142.66$33.30328.45%31.08x30.20x8.95x2.24x6.44x$1.13B3.73%$13.43B63.41$43.97B18.86
ASTS
AST SPACEMOBILE INC
$78.75N/AN/A-58.77x-76.73x284.30x16.34xN/A-$1.19B-5.92%$1.84B7.19$29.54B-117.77
DVN
DEVON ENERGY CORP
$48.15$32.8246.70%11.52x10.16x1.74x1.92x1.77x$3.34B11.19%$15.53B25.05$37.01B4.95
TECK
TECK RESOURCES LTD
$60.75$16.84260.71%29.09x18.73x3.79x1.61x4.08x-$428.68M-1.43%$18.45B37.37$30.18B8.82
EC
ECOPETROL SA
$14.43N/AN/A9.23xN/A0.96x1.60xN/A$5.91B19.91%$18.56B9.03$54.28B4.53
HUBB
HUBBELL INC
$557.85$166.43235.18%33.54x27.82x5.07x7.71x2.66x$874.70M2.95%$3.85B72.38$31.50B22.75
TPR
TAPESTRY INC
$146.45$56.64158.54%54.24x22.33x3.98x53.79x1.24x$1.64B5.50%$551.20M2.70$32.54B34.60
UAL
UNITED AIRLINES HOLDINGS INC
$91.25$124.41-26.65%8.07x8.06x0.49x1.87x0.52x$3.29B11.09%$15.88B48.91$46.42B5.17
XYL
XYLEM INC
$121.69$49.61145.28%30.96x21.88x3.28x2.58x1.55x$927.00M3.13%$11.48B47.17$30.05B16.77
WDAY
WORKDAY INC
$114.67$79.8343.64%43.93x10.74x3.18x3.78x0.62x$2.78B9.13%$7.81B29.44$31.79B21.60
Q
QNITY ELECTRONICS INC
$140.13$35.73292.18%42.46x37.22x6.18x4.14x2.84x$988.00M3.36%$7.10B33.85$32.49B28.03
RDDT
REDDIT INC
$152.96$55.33176.46%53.86x36.37x12.94x9.98x1.37x$684.17M2.40%$2.93B15.72$28.29B51.36
CASY
CASEYS GENERAL STORES INC
$789.82$143.48450.48%45.11x42.86x1.72x7.58x6.03x$711.39M2.43%$3.85B104.05$31.62B22.65
FTI
TECHNIPFMC PLC
$72.44$29.64144.40%30.96x24.38x3.01x8.62x1.54x$1.45B4.85%$3.36B8.16$29.29B16.36
LTM
LATAM AIRLINES GROUP SA
$50.28N/AN/A10.15xN/A1.01x21.46xN/A$2.06B14.29%$1.35B4.69$34.81B14.90
FTS
FORTIS INC
$56.57$16.45243.88%22.63xN/A3.21x1.64x7.74x-$1.03B-3.58%$17.51B34.51$53.89B18.31
FE
FIRSTENERGY CORP
$49.62$24.03106.48%28.03x17.68x1.90x2.29x1.23x-$1.01B-3.51%$12.51B21.68$55.13B10.07
RPRX
ROYALTY PHARMA PLC
$49.64$41.9918.21%27.73x9.61x8.97x2.95x0.55x$2.22B10.40%$9.71B22.60$36.97B34.27
NTRA
NATERA INC
$201.14N/AN/A-132.33x-107.63x11.93x16.65xN/A$109.11M0.40%$1.71B12.53$27.63B-137.92
PPL
PPL CORP
$38.54$16.24137.37%24.09x19.59x3.15x1.91x1.85x-$1.40B-4.92%$14.88B20.13$46.77B12.65
CNP
CENTERPOINT ENERGY INC
$43.18$15.88171.97%26.49x22.40x3.00x2.47x2.23x-$2.67B-9.48%$11.45B17.53$52.90B13.88
QSR
RESTAURANT BRANDS INTERNATIONAL INC
$81.23$35.52128.67%34.42x19.86x2.83x7.75x1.28x$1.45B5.42%$3.63B11.05$42.46B20.45
CFG
CITIZENS FINANCIAL GROUP INC
$65.17$55.4617.52%16.71x12.55x3.70x1.05x0.68x$2.04B7.22%$26.32B60.75$25.29B9.50
DOW
DOW INC
$38.53N/AN/A-10.41x104.50x0.69x1.73xN/A-$1.64B-6.00%$16.01B22.50$43.43B43.04
EL
ESTEE LAUDER COMPANIES INC
$76.40N/AN/A-152.80x33.34x1.89x6.86xN/A$1.15B4.16%$4.03B11.13$33.94B24.44
BIIB
BIOGEN INC
$187.88$125.7349.43%21.28x11.65x2.78x1.51x0.87x$2.02B7.34%$18.26B124.62$31.14B13.28
WTW
WILLIS TOWERS WATSON PLC
$290.89$184.2457.89%17.80x14.63x2.83x3.45x1.10x$1.55B5.62%$7.98B84.36$31.27B11.59
FOXA
FOX CORP
$64.53$35.1483.66%15.29x13.63x1.69x2.51x1.95x$2.31B8.27%$10.93B25.24$32.04B10.15
STZ
CONSTELLATION BRANDS INC
$159.31$91.1974.69%16.56x12.77x3.06x3.39x1.49x$1.85B6.63%$8.08B46.08$37.90B11.82
ROL
ROLLINS INC
$56.99$11.09413.83%52.28x45.17x7.34x19.95x3.99x$650.02M2.36%$1.37B2.84$28.36B33.19
IQV
IQVIA HOLDINGS INC
$160.68$116.5937.81%20.31x12.53x1.69x4.19x0.78x$2.13B7.70%$6.50B37.83$41.24B11.83
EIX
EDISON INTERNATIONAL
$70.34N/AN/A6.07x11.38x1.40x1.54xN/A-$715.00M-2.64%$17.58B45.66$68.46B6.36
DG
DOLLAR GENERAL CORP
$122.06$53.07130.00%17.77x16.26x0.63x3.16x2.88x$2.40B8.92%$8.51B38.68$41.46B12.79
TW
TRADEWEB MARKETS INC
$113.62$35.49220.15%29.82x27.49x11.80x4.11x2.80x$1.06B4.39%$6.51B30.52$24.83B18.83
CW
CURTISS WRIGHT CORP
$725.50$136.34432.11%56.07x46.90x7.76x10.56x3.97x$554.98M2.04%$2.53B67.71$27.51B34.92
RVMD
REVOLUTION MEDICINES INC
$134.48N/AN/A-22.60x-17.06xN/A16.34xN/A-$913.73M-3.57%$1.63B8.58$26.69B-24.47
SYF
SYNCHRONY FINANCIAL
$76.62$76.090.70%8.17x8.21x2.73x1.59x1.13x$9.85B36.99%$16.77B48.23$26.84B5.31
PHG
KONINKLIJKE PHILIPS NV
$27.63N/AN/A-31.33xN/A1.27x2.06xN/A-$12.94M-0.05%$12.89B13.39$32.83B10.54
ZM
ZOOM COMMUNICATIONS INC
$90.01$35.60152.80%14.24x14.88x5.56x2.70x57.60x$1.92B7.11%$9.81B32.64$25.28B9.80
ASX
ASE TECHNOLOGY HOLDING CO LTD
$29.81$10.05196.67%20.70xN/A1.32x2.48x5.11x-$628.10M-2.37%$10.69B12.02$32.19B8.24
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CORP
$55.10$48.5813.42%12.06x9.55x1.27x1.76x0.84x$2.67B9.91%$15.02B30.77$25.60B6.28
AWK
AMERICAN WATER WORKS COMPANY INC
$134.97$47.81182.28%23.72x21.92x5.12x2.43x2.94x-$1.24B-4.72%$10.84B55.57$42.17B12.86
XPO
XPO INC
$224.76$51.43337.03%83.55x49.87x3.25x14.15x2.18x$370.00M1.40%$1.86B15.77$30.11B25.58
CINF
CINCINNATI FINANCIAL CORP
$168.18N/AN/A10.98x19.46x2.07x1.64xN/A$3.09B11.81%$15.91B102.24$25.63B8.01
KHC
KRAFT HEINZ CO
$21.97N/AN/A-4.46x10.69x1.04x0.62xN/A$3.66B14.08%$41.66B35.20$44.61B-12.64
HUM
HUMANA INC
$214.95$178.3620.51%21.78x23.03x0.20x1.47x0.62x$398.00M1.54%$17.66B146.42$34.40B11.89
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