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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
TKO
TKO GROUP HOLDINGS INC
$194.08$56.71242.26%50.15x40.05x2.56x10.88x1.50x$1.72B12.15%$3.36B46.03$39.96B33.91
NTAP
NETAPP INC
$186.08$68.00173.65%25.99x18.22x4.93x24.45x1.61x$1.65B4.52%$1.50B7.63$37.46B18.26
UAL
UNITED AIRLINES HOLDINGS INC
$111.25$105.964.99%10.31x15.79x0.57x2.16x0.60x$2.63B7.27%$16.70B51.44$53.14B6.08
VMC
VULCAN MATERIALS CO
$280.18$68.71307.77%33.00x31.41x4.52x4.28x2.87x$801.80M2.22%$8.41B65.12$41.05B17.10
ERIC
ERICSSON LM TELEPHONE CO
$10.61$5.7883.61%11.63xN/A1.40x3.05x2.08x$3.14B8.89%$11.71B3.52$35.38B8.06
VOD
VODAFONE GROUP PUBLIC LTD CO
$15.49N/AN/A-5.38xN/A0.75x0.75xN/A$11.47B32.10%$47.75B20.69$93.49BN/A
KMB
KIMBERLY CLARK CORP
$107.19N/AN/A10.79x15.79x2.15x12.16xN/A$1.94B5.45%$2.93B8.82$40.27B8.33
ACGL
ARCH CAPITAL GROUP LTD
$109.24N/AN/A8.78x10.49x1.95x1.55xN/A$5.63B15.35%$22.99B68.47$38.69B7.23
ODFL
OLD DOMINION FREIGHT LINE INC
$171.66$45.18279.98%30.71x28.35x6.14x7.57x2.68x$1.25B3.52%$4.67B22.56$34.92B18.09
NBIS
NEBIUS GROUP NV
$128.64N/AN/A1,286.40x-59.57x26.62x3.38xN/A-$5.88B-16.30%$10.34B36.88$36.99B35.96
HSY
HERSHEY CO
$173.29$53.04226.70%19.08x19.64x2.84x7.14x4.86x$2.12B6.09%$4.88B24.26$39.28B12.87
CNC
CENTENE CORP
$70.27$40.5573.29%23.74x13.18x0.17x1.57x0.78x$3.94B11.35%$22.21B44.94$29.63B7.84
PCG
PG&E CORP
$12.97$11.7610.25%9.61x7.79x1.11x1.01x0.71x-$4.98B-17.42%$34.57B15.70$98.93B9.22
COIN
COINBASE GLOBAL INC
$130.67N/AN/A-47.17x-74.30x6.12x2.48xN/A$3.85B11.17%$13.94B52.85$32.60B-57.14
ALC
ALCON INC
$71.83$26.31173.02%52.43x21.10x3.15x1.59x1.08x$1.83B5.31%$21.73B45.18$38.08B13.84
BAP
CREDICORP LTD
$365.41N/AN/AN/A3.59x5.43x3.10xN/A$2.41B6.98%$11.12B117.83$30.31BN/A
MTD
METTLER TOLEDO INTERNATIONAL INC
$1,730.93$329.90424.69%37.49x36.12x8.30x443.32x4.52x$870.57M2.50%$77.66M3.86$36.40B27.44
IRM
IRON MOUNTAIN INC
$114.58$18.14531.81%74.40x45.64x4.38x-24.58x3.12x-$525.02M-1.54%-$1.39B-4.66$54.10B20.95
ESLT
ELBIT SYSTEMS LTD
$723.00$118.97507.72%52.81xN/A3.96x7.67x3.92x$683.50M2.02%$4.41B94.29$34.41B33.53
MCHP
MICROCHIP TECHNOLOGY INC
$62.08$29.22112.49%46.33x16.87x6.02x5.09x0.81x$1.46B4.31%$6.64B12.22$38.85B21.27
ADM
ARCHER-DANIELS-MIDLAND CO
$70.97$31.07128.42%13.83x12.36x0.41x1.42x2.98x$346.00M1.01%$23.86B49.29$43.13B9.13
NTR
NUTRIEN LTD
$71.22$24.23193.88%15.55xN/A1.20x1.31x7.49x$2.09B6.17%$25.72B53.96$46.97B7.69
STLD
STEEL DYNAMICS INC
$237.11$127.3086.27%17.41x13.33x1.53x3.43x1.11x$1.09B3.23%$9.84B68.83$37.00B11.25
ZTS
ZOETIS INC
$82.96$37.32122.30%14.08x12.92x3.59x10.21x2.52x$2.29B6.70%$3.30B8.03$41.61B10.82
RMD
RESMED INC
$238.89$81.90191.70%21.70x19.50x5.96x5.65x2.34x$1.61B4.71%$5.95B41.60$33.20B14.67
SUNB
SUNBELT RENTALS HOLDINGS INC
$81.53N/AN/AN/AN/AN/A4.49xN/AN/AN/A$7.45B18.17$44.80BN/A
VG
VENTURE GLOBAL INC
$13.26N/AN/A6.03x7.63x1.81x3.02xN/A-$7.51B-22.61%$11.06B4.42$75.39B7.63
EXR
EXTRA SPACE STORAGE INC
$158.20$24.46546.73%32.15x34.02x9.58x2.57x32.01x$1.36B4.09%$12.85B60.99$47.08B19.36
TWLO
TWILIO INC
$212.21N/AN/A25.51x33.94x5.62x3.58xN/A$1.11B3.39%$9.17B59.40$32.83B78.53
IR
INGERSOLL RAND INC
$85.31$25.10239.82%23.96x22.78x4.07x3.12x3.00x$1.52B4.65%$10.50B27.35$36.15B14.98
EQT
EQT CORP
$52.36$24.01118.06%12.29x13.60x3.51x1.29x3.80x$3.80B11.60%$25.47B40.68$38.29B5.92
FISV
FISERV INC
$61.50N/AN/A-8.30x8.28x1.57x1.55xN/A$3.16B9.66%$21.06B39.60$59.24B44.44
PUK
PRUDENTIAL PLC
$25.37$23.507.94%8.23xN/A2.50x1.61x0.83x$2.35B7.27%$20.12B15.79$29.91B6.00
GMAB
GENMAB A
$51.74$9.22461.09%43.44xN/A7.52x5.10x4.22x$843.00M2.61%$6.33B10.15$35.63B26.14
RJF
RAYMOND JAMES FINANCIAL INC
$167.29$112.6648.49%14.31x11.49x2.13x2.53x0.86x$1.44B4.44%$12.70B65.46$24.23B7.69
NTRS
NORTHERN TRUST CORP
$177.67$79.33123.95%13.85x14.56x3.47x2.41x2.73x$1.09B3.38%$13.36B73.41$1.97B0.49
CLS
CELESTICA INC
$254.03$214.6718.33%23.79xN/A1.68x5.16x0.46x$568.40M1.86%$6.21B51.57$28.89B16.86
GFI
GOLD FIELDS LTD
$35.78$50.91-29.72%8.97xN/A3.66x3.80x0.33x$3.77B11.78%$8.43B9.42$33.47B6.27
OKTA
OKTA INC
$182.54$26.84580.22%108.65x45.55x10.35x4.58x2.86x$961.00M3.02%$6.97B40.01$31.20B75.73
HBAN
HUNTINGTON BANCSHARES INC
$15.73$12.3127.74%12.69x10.17x3.23x0.99x0.72x$2.92B9.19%$32.18B15.94$37.71B9.95
ILMN
ILLUMINA INC
$209.55$39.79426.70%35.64x37.81x6.97x10.07x5.07x$1.06B3.34%$3.15B20.83$32.62B22.77
MTB
M&T BANK CORP
$219.78$128.0971.58%11.40x11.18x3.35x1.12x1.72x$3.84B12.11%$28.16B195.30$35.41B8.53
ZS
ZSCALER INC
$193.22N/AN/A-495.44x38.39x9.23x12.13xN/A$779.14M2.52%$2.60B16.22$32.43B120.30
EC
ECOPETROL SA
$15.32$19.90-23.03%10.83xN/A0.95x1.39x0.34x$3.64B11.57%$22.58B10.98$58.82B5.07
CRWV
COREWEAVE INC
$56.60N/AN/A-11.92x-14.45x3.20x7.82xN/A-$20.42B-64.54%$4.03B7.20$92.17B15.01
AEE
AMEREN CORP
$113.52$32.65247.68%19.61x20.77x3.52x2.21x6.04x-$2.00B-6.37%$14.21B51.33$53.91B12.40
CCJ
CAMECO CORP
$71.78$16.02348.16%110.43x63.11x12.57x6.05x1.65x$256.64M0.82%$5.17B11.87$31.36B47.74
SN
SHARKNINJA INC
$220.14$56.93286.69%36.81x31.94x4.28x9.81x2.26x$493.55M1.59%$3.16B22.42$31.45B24.49
EXPE
EXPEDIA GROUP INC
$261.05$177.6846.92%14.89x12.28x1.93x18.74x0.81x$3.75B11.97%$1.65B13.78$30.06B7.79
TW
TRADEWEB MARKETS INC
$131.64$31.49318.07%30.83x31.13x12.13x4.61x3.40x$1.08B3.91%$6.62B31.47$28.59B19.80
FTS
FORTIS INC
$59.18$13.64333.75%23.56xN/A3.41x1.65x9.25x-$562.46M-1.84%$18.47B35.81$56.24B19.23
SHG
SHINHAN FINANCIAL GROUP CO LTD
$63.77$34.1586.72%9.60xN/A2.09x0.78x6.08x$6.43B21.13%$39.22B82.20$103.95B18.94
DXCM
DEXCOM INC
$81.39$22.46262.31%31.42x29.45x5.97x11.97x2.34x$1.10B3.60%$2.54B6.77$30.73B19.76
WTW
WILLIS TOWERS WATSON PLC
$328.78$164.00100.47%20.12x16.40x2.95x3.91x1.12x$1.77B5.84%$7.76B84.19$35.47B12.65
LH
LABCORP HOLDINGS INC
$372.32$135.52174.74%30.34x19.54x2.07x3.42x1.42x$1.29B4.26%$8.85B108.96$36.75B15.53
RYAAY
RYANAIR HOLDINGS PLC
$57.88$119.48-51.56%12.36xN/A1.73x2.63x0.18x$2.05B6.71%$11.48B21.75$27.84B6.39
TECK
TECK RESOURCES LTD
$61.19N/AN/A11.03x18.87x2.78x1.44xN/A$1.81B6.03%$20.85B42.50$29.40B4.74
ARES
ARES MANAGEMENT CORP
$133.29$38.91242.56%108.37x23.11x5.26x7.80x1.20x-$614.57M-2.03%$3.83B16.84$42.99B26.28
TDY
TELEDYNE TECHNOLOGIES INC
$647.57$176.81266.24%29.28x25.11x4.60x2.68x2.63x$1.15B3.83%$11.14B240.51$31.28B18.86
ATO
ATMOS ENERGY CORP
$175.92$59.68194.76%20.72x19.22x6.02x1.95x2.62x-$2.02B-6.82%$15.26B90.64$39.53B14.78
CQP
CHENIERE ENERGY PARTNERS LP
$61.40N/AN/A10.73x14.03x2.55x33.81xN/A$2.89B9.72%$879.00M1.82$43.51B9.26
DG
DOLLAR GENERAL CORP
$134.61$43.05212.68%17.44x16.55x0.68x3.20x5.75x$2.02B6.79%$9.29B42.11$43.88B12.48
CPRT
COPART INC
$32.00$9.90223.17%20.51x19.27x6.51x3.26x3.65x$1.28B4.21%$9.10B9.58$27.82B14.68
WSM
WILLIAMS SONOMA INC
$250.38$53.29369.80%25.34x26.06x3.68x13.77x10.46x$1.34B4.56%$2.14B18.18$29.99B14.81
IHG
INTERCONTINENTAL HOTELS GROUP PLC
$178.43$60.85193.23%36.35xN/A5.66x-10.72x1.40x$1.28B4.37%-$2.74B-16.64$32.87B25.78
AWK
AMERICAN WATER WORKS COMPANY INC
$147.58$40.27266.50%25.58x23.99x5.50x2.46x3.30x-$1.35B-4.60%$11.93B59.96$45.68B13.37
OTIS
OTIS WORLDWIDE CORP
$77.14$28.34172.19%19.14x18.50x1.96x-5.41x2.42x$1.70B5.74%-$5.43B-14.14$37.20B15.28
CINF
CINCINNATI FINANCIAL CORP
$190.31N/AN/A11.05x19.90x2.20x1.81xN/A$3.08B10.54%$16.18B105.41$28.85B8.22
CPAY
CORPAY INC
$456.01$227.55100.40%24.77x16.07x5.72x8.85x0.96x$1.33B4.46%$3.30B50.26$30.99B11.69
PBA
PEMBINA PIPELINE CORP
$50.05N/AN/A20.99xN/A4.89x2.37xN/A$1.53B5.27%$12.27B21.09$38.71B13.07
EME
EMCOR GROUP INC
$662.77$276.81139.44%19.09x19.08x1.46x6.79x1.72x$1.49B5.12%$4.28B97.66$28.80B12.46
KHC
KRAFT HEINZ CO
$24.48N/AN/A-8.35x11.58x1.17x0.81xN/A$3.53B12.19%$35.98B30.39$45.10B-21.65
DTE
DTE ENERGY CO
$139.20$51.73169.07%21.16x17.87x1.74x2.29x1.98x-$1.95B-6.74%$12.67B60.89$57.68B13.04
ROIV
ROIVANT SCIENCES LTD
$39.99N/AN/A-86.93x-28.70x701.58x7.21xN/A-$33.34M-0.12%$4.02B5.56$27.44B-119.23
PHG
KONINKLIJKE PHILIPS NV
$30.05N/AN/A-34.07xN/A1.38x2.24xN/A-$12.94M-0.04%$12.89B13.39$35.16B11.29
FLEX
FLEX LTD
$78.12$59.6730.92%27.70x15.21x0.93x4.97x0.50x$789.00M2.74%$5.81B15.74$31.76B13.62
ON
ON SEMICONDUCTOR CORP
$73.73$36.08104.34%42.13x21.85x4.51x3.80x0.79x$1.66B5.78%$7.56B19.42$29.03B17.32
WRB
BERKLEY W R CORP
$77.15$25.52202.28%16.24x15.52x1.93x2.98x6.91x$3.09B10.80%$9.61B25.87$29.39B12.28
WST
WEST PHARMACEUTICAL SERVICES INC
$411.30$67.87506.02%45.85x43.03x8.52x9.65x4.72x$580.30M2.00%$2.97B42.16$28.49B28.51
VLTO
VERALTO CORP
$117.49$31.32275.08%28.80x25.58x4.94x8.84x2.86x$1.09B3.82%$3.23B13.25$29.70B21.63
DGX
QUEST DIAGNOSTICS INC
$259.65$74.15250.18%25.51x22.73x2.41x3.74x2.91x$1.38B4.81%$7.63B69.38$34.05B14.76
ECHO
ECHOSTAR CORP
$98.13$778.43-87.39%2.88x3.00x2.34x1.68x0.05x-$532.75M-1.87%$16.95B58.29$24.79B1.73
ZM
ZOOM COMMUNICATIONS INC
$97.70N/AN/A8.86x15.41x5.73x2.52xN/A$1.93B6.73%$11.30B38.60$27.61B6.36
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CORP
$63.75$38.7564.51%11.61x10.85x1.31x1.94x1.45x$2.36B8.24%$14.73B32.72$29.12B7.09
VRSN
VERISIGN INC
$312.48$73.93322.67%33.56x32.19x16.26x-12.27x3.06x$1.02B3.64%-$2.28B-25.36$29.61B24.34
DOV
DOVER CORP
$209.47$76.88172.47%24.24x19.35x3.28x3.65x1.71x$1.19B4.23%$7.64B56.90$29.43B15.03
ULTA
ULTA BEAUTY INC
$650.97$176.53268.76%23.65x22.01x2.16x10.53x4.05x$1.15B4.11%$2.64B61.55$30.20B13.27
NMR
NOMURA HOLDINGS INC
$9.56$5.4575.41%12.55xN/A2.07x1.21x1.51x-$5.95B-21.46%$22.95B7.91$215.62B58.47
FOXA
FOX CORP
$65.71$38.8069.35%13.75x10.63x1.54x2.22x1.19x$2.21B7.97%$12.47B29.61$29.79B8.63
CPNG
COUPANG INC
$15.29N/AN/A-19.86x-23.96x0.76x9.66xN/A-$409.00M-1.49%$2.84B1.58$26.92B-527.87
MDB
MONGODB INC
$339.78$29.541,050.40%459.16x51.22x9.83x9.19x3.88x$659.02M2.41%$2.98B37.02$26.40B228.83
TCOM
TRIPCOM GROUP LTD
$43.21$74.54-42.03%7.86xN/A2.79x1.15x0.26xN/AN/A$23.74B37.54$22.99BN/A
VICI
VICI PROPERTIES INC
$24.80$18.6932.70%11.43x9.30x6.57x0.94x0.86x$2.09B7.67%$29.01B26.36$43.95B13.75
LTM
LATAM AIRLINES GROUP SA
$47.41N/AN/A9.57xN/A0.95x20.23xN/A$2.06B15.16%$1.35B4.69$33.16B14.19
CFG
CITIZENS FINANCIAL GROUP INC
$64.86$42.3853.05%12.95x12.09x3.25x1.08x1.02x$1.09B4.00%$25.16B59.75$31.46B9.92
CNP
CENTERPOINT ENERGY INC
$40.95$13.22209.65%23.40x21.19x2.76x2.31x2.42x-$2.40B-8.86%$11.74B17.76$52.38B12.43
HAL
HALLIBURTON CO
$32.76$20.9956.11%13.76x13.90x1.21x2.44x0.99x$1.82B6.69%$11.12B13.38$33.45B8.61
PPG
PPG INDUSTRIES INC
$122.35$55.01122.41%17.38x15.13x1.62x3.18x1.65x$1.28B4.74%$8.49B38.42$32.90B11.54
FE
FIRSTENERGY CORP
$46.50$19.89133.82%22.36x16.50x1.66x2.07x1.36x-$2.16B-8.02%$12.98B22.41$56.84B9.45
ES
EVERSOURCE ENERGY
$71.15$31.80123.77%18.77x14.89x1.95x1.63x1.51x-$51.57M-0.19%$16.42B43.55$55.48B11.42
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