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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
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LTD
$29.80$27.139.86%47.30x11.06x2.04x4.72x0.46x$578.00M1.69%$7.25B6.32$49.06B16.95
SNDK
SANDISK CORP
$232.86N/AN/AN/A19.20x4.37x3.64xN/A$516.00M1.52%$9.38B64.25$34.04B-24.74
WEC
WEC ENERGY GROUP INC
$103.66$39.03165.61%19.48x19.60x3.51x2.49x4.42x-$404.20M-1.20%$13.57B41.94$54.86B13.05
XYL
XYLEM INC
$138.46$46.28199.20%35.59x27.08x3.79x3.01x2.11x$941.00M2.79%$11.21B46.03$34.48B19.17
EXPE
EXPEDIA GROUP INC
$274.07$170.1061.12%24.62x17.85x2.36x25.12x0.94x$3.00B8.84%$1.34B10.81$32.80B11.76
HPE
HEWLETT PACKARD ENTERPRISE CO
$25.26$20.0725.86%29.37x13.19x1.01x1.37x0.61x$569.00M1.70%$24.40B18.42$52.41B13.79
ACGL
ARCH CAPITAL GROUP LTD
$91.77N/AN/A8.40x9.83x1.73x1.40xN/A$6.30B18.59%$23.72B64.28$34.94B6.85
KVUE
KENVUE INC
$17.32$8.9593.55%22.79x16.46x2.21x3.12x1.38x$1.64B4.94%$10.63B5.54$41.02B14.33
PCG
PG&E CORP
$15.08$13.2613.76%12.67x9.96x1.34x1.04x0.86x-$2.77B-8.36%$31.98B14.55$92.17B9.48
KGC
KINROSS GOLD CORP
$27.26$17.8752.58%19.06x15.99x5.12x4.15x1.03x$2.59B7.85%$7.96B6.58$32.49B8.66
ODFL
OLD DOMINION FREIGHT LINE INC
$157.32$41.20281.87%31.46x32.12x5.92x7.72x4.57x$935.61M2.83%$4.26B20.32$32.93B18.61
SLF
SUN LIFE FINANCIAL INC
$58.82$65.99-10.87%15.56x7.94x1.33x1.84x0.48x$1.48B4.50%$17.90B32.05$30.41BN/A
RJF
RAYMOND JAMES FINANCIAL INC
$166.94$117.3342.29%15.85x13.66x2.40x2.63x1.07x$2.25B6.66%$12.50B61.90$23.38B8.04
IX
ORIX CORP
$28.16N/AN/AN/A0.07x1.67x1.14xN/AN/AN/A$28.67B24.66$65.84BN/A
SOFI
SOFI TECHNOLOGIES INC
$27.09$6.14341.37%45.92x73.49x9.55x3.72x3.59x-$3.18B-10.02%$8.78B7.50$31.73B50.74
LYV
LIVE NATION ENTERTAINMENT INC
$138.82$27.19410.52%99.87x5,907.23x1.31x62.51x2.64x$1.59B4.93%$521.34M2.25$35.21B24.47
NRG
NRG ENERGY INC
$168.16$78.84113.28%24.58x20.87x1.09x16.36x1.55x$1.71B5.26%$1.97B10.21$43.58B13.09
NTRA
NATERA INC
$233.13N/AN/A-101.80x-96.85x15.11x25.70xN/A$106.07M0.33%$1.25B9.13$31.32B-125.56
CHT
CHUNGHWA TELECOM CO LTD
$41.46$52.03-20.31%26.04x8.23x4.18x2.62x0.35x$1.46B4.55%$12.28B15.84$32.59B11.36
KB
KB FINANCIAL GROUP INC
$85.86$12.53k-99.31%9.53x0.01x1.74x0.79x0.00x$2.71B8.45%$40.49B108.37$119.57B21.50
ERIC
ERICSSON LM TELEPHONE CO
$9.58$0.651,367.21%9,580.00x1.24x1.29x3.40x5.41x$4.27B13.39%$9.43B2.83$32.24B50.87
IR
INGERSOLL RAND INC
$80.98$29.61173.45%59.54x23.91x4.29x3.16x1.36x$1.25B3.90%$10.12B25.62$35.61B23.34
TER
TERADYNE INC
$204.01$49.97308.27%74.19x57.57x11.31x11.76x2.18x$456.83M1.41%$2.72B17.13$31.95B51.07
FOXA
FOX CORP
$71.74$33.18116.19%15.91x15.81x1.95x2.61x3.56x$2.67B8.31%$12.21B27.31$34.08B10.23
CVE
CENOVUS ENERGY INC
$17.86$15.3316.48%14.37x8.55x0.86x1.56x0.79x$2.02B6.39%$20.26B11.47$37.17B5.66
LTM
LATAM AIRLINES GROUP SA
$52.10N/AN/A16.12x74,428.57x1.23x43.54xN/A$1.88B11.93%$723.27M2.39$36.68B19.56
MTB
M&T BANK CORP
$204.60$145.8840.25%12.54x12.08x3.51x1.09x1.43x$3.98B12.52%$28.73B184.68$27.73B7.00
FITB
FIFTH THIRD BANCORP
$47.55$33.8540.46%14.15x13.55x3.90x1.49x1.19x$2.84B8.95%$21.11B31.67$47.47B13.19
CIEN
CIENA CORP
$221.85$34.79537.75%226.38x87.17x6.93x11.23x2.78x$700.83M2.23%$2.79B19.65$31.82B73.90
WDS
WOODSIDE ENERGY GROUP LTD
$16.48N/AN/A10.58x13.68x2.27x0.88xN/A-$160.00M-0.51%$35.64B18.81$40.14B4.21
COHR
COHERENT CORP
$197.45$36.75437.28%259.80x38.13x5.13x5.32x2.23x$73.78M0.24%$5.83B37.10$33.66B31.03
LPLA
LPL FINANCIAL HOLDINGS INC
$386.99$214.0780.78%35.37x19.02x1.99x6.14x0.93x-$1.94B-6.26%$5.04B63.02$35.67B17.40
HUM
HUMANA INC
$256.66$129.0698.86%23.99x14.89x0.24x1.67x1.38x$1.55B5.03%$18.52B154.00$38.40B12.41
VOD
VODAFONE GROUP PUBLIC LTD CO
$12.56N/AN/A-6.53x147.94x0.68x0.50xN/A$11.91B38.69%$61.42B25.06$82.37BN/A
RKLB
ROCKET LAB CORP
$57.52N/AN/A-151.37x-148.52x54.83x23.99xN/A-$231.56M-0.76%$1.28B2.42$30.43B-166.48
LEN
LENNAR CORP
$120.03$63.3189.58%11.87x14.32x0.88x1.36x8.09x-$682.95M-2.23%$22.57B88.50$32.70B8.86
VIK
VIKING HOLDINGS LTD
$68.85$30.24127.65%32.02x27.71x4.98x38.01x1.40x$673.69M2.21%$803.54M1.81$33.15B20.58
SYF
SYNCHRONY FINANCIAL
$84.55$64.0432.04%9.15x8.98x3.16x1.78x2.78x$9.75B32.02%$17.07B47.38$28.64B5.67
WIT
WIPRO LTD
$2.89$20.33-85.79%19.66x0.22x2.97x3.09x0.05x$1.67B5.54%$9.78B0.93$30.75B12.31
WTW
WILLIS TOWERS WATSON PLC
$315.00N/AN/A15.04x18.37x3.08x3.90xN/A$1.38B4.58%$7.74B80.78$34.18B9.92
AMRZ
AMRIZE LTD
$54.53N/AN/AN/A22.57xN/A2.34xN/AN/AN/A$12.90B23.33$35.77BN/A
SATS
ECHOSTAR CORP
$103.98N/AN/A-2.32x-26.55x1.97x4.31xN/A-$1.77B-5.89%$6.95B24.13$57.91B-4.09
VRSK
VERISK ANALYTICS INC
$214.48$60.68253.46%32.55x30.42x9.88x79.35x3.41x$1.12B3.73%$376.70M2.70$32.67B19.44
IBKR
INTERACTIVE BROKERS GROUP INC
$66.67$17.53280.29%31.95x30.85x4.98x5.82x4.36x$15.98B53.98%$5.11B11.50$53.00B37.99
VICI
VICI PROPERTIES INC
$27.76$19.4642.67%10.60x9.95x7.46x1.07x2.28x$2.46B8.30%$27.67B25.93$45.93B12.62
K
KELLANOVA
$83.44$24.92234.82%22.61x22.22x2.29x6.91x8.04x$599.00M2.06%$4.20B12.08$34.99B15.62
ASTS
AST SPACEMOBILE INC
$79.05N/AN/A-71.22x-68.18x1,162.50x23.39xN/A-$943.96M-4.38%$1.24B4.55$28.52B-125.20
KHC
KRAFT HEINZ CO
$24.35N/AN/A-6.55x9.52x1.15x0.70xN/A$3.63B12.60%$41.45B35.02$47.90B-10.20
CSGP
COSTAR GROUP INC
$67.87$4.721,337.67%1,357.40x79.37x9.32x3.34x5.59x-$37.20M-0.13%$8.62B20.52$27.91B91.41
MTD
METTLER TOLEDO INTERNATIONAL INC
$1,405.85$350.61300.97%34.99x33.02x7.32x-115.25x4.26x$890.38M3.09%-$249.20M-12.15$30.86B25.15
CRDO
CREDO TECHNOLOGY GROUP HOLDING LTD
$157.98$24.84535.98%128.44x74.48x34.79x22.19x3.24x$143.61M0.52%$1.29B7.34$27.98B116.18
NTR
NUTRIEN LTD
$59.00$30.6892.29%15.86x12.37x1.08x1.14x2.30x$2.19B7.66%$25.12B51.73$42.07B7.54
ROL
ROLLINS INC
$58.77$10.13480.25%54.93x50.94x7.74x18.59x5.36x$674.98M2.37%$1.53B3.16$29.27B34.78
FSLR
FIRST SOLAR INC
$262.23$222.4017.91%20.06x17.56x5.57x3.12x0.65x$614.52M2.18%$9.02B84.05$26.70B13.14
EME
EMCOR GROUP INC
$627.02$192.66225.46%25.14x24.61x1.73x8.42x4.59x$1.15B4.11%$3.34B74.51$27.84B15.97
ADM
ARCHER-DANIELS-MIDLAND CO
$58.21$36.4659.65%23.76x16.93x0.34x1.24x0.95x$4.70B16.69%$22.50B46.49$35.95B11.01
TSCO
TRACTOR SUPPLY CO
$52.86$18.21190.24%25.41x24.58x1.82x10.85x3.06x$1.11B3.95%$2.57B4.86$33.47B16.95
EXE
EXPAND ENERGY CORP
$116.69$79.7546.32%37.04x20.46x2.56x1.53x0.69x$1.42B5.12%$18.15B76.19$32.11B7.50
ALAB
ASTERA LABS INC
$164.32$24.20579.03%127.38x92.13x38.05x21.82x3.57x$229.44M0.83%$1.27B7.60$27.61B174.85
DG
DOLLAR GENERAL CORP
$125.89$53.53135.19%21.71x19.82x0.66x3.39x2.26x$2.34B8.46%$8.19B37.19$42.98B14.71
CHTR
CHARTER COMMUNICATIONS INC
$213.29$350.28-39.11%5.80x5.80x0.52x1.80x0.56x$5.22B18.28%$15.34B114.68$123.67B6.03
EXR
EXTRA SPACE STORAGE INC
$129.77$33.81283.85%28.97x26.82x8.23x2.02x5.81x$1.02B3.72%$13.62B64.25$41.09B17.82
CMS
CMS ENERGY CORP
$70.01$28.01149.90%20.06x19.30x3.28x3.07x3.18x-$1.51B-5.54%$8.86B22.82$44.83B11.64
DTE
DTE ENERGY CO
$129.99$57.70125.28%19.49x17.82x1.82x2.22x2.43x-$863.00M-3.21%$12.16B58.73$52.21B12.35
ATO
ATMOS ENERGY CORP
$166.80$65.69153.94%22.12x20.20x5.64x1.99x2.71x-$1.51B-5.70%$13.56B85.31$35.76B15.00
SHG
SHINHAN FINANCIAL GROUP CO LTD
$53.45$8.30k-99.36%9.05x0.01x2.11x0.69x0.00x$3.06B11.38%$39.20B77.87$99.06B19.67
DOV
DOVER CORP
$195.70N/AN/A11.97x20.22x3.39x3.50xN/A$1.02B3.78%$7.66B55.84$28.36B9.45
FLEX
FLEX LTD
$72.08$30.51136.27%31.34x22.43x1.02x5.29x1.52x$1.20B4.47%$5.04B13.46$28.70B14.28
ULTA
ULTA BEAUTY INC
$600.65$197.56204.04%23.00x23.72x2.24x10.12x4.57x$1.04B3.88%$2.63B58.86$29.02B13.18
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
$226.91$84.37168.96%28.72x23.30x3.76x10.05x2.12x$1.29B4.85%$2.64B22.52$29.48B18.56
BRO
BROWN & BROWN INC
$77.51$38.60100.78%23.07x18.01x4.83x2.14x1.46x$1.32B4.98%$12.39B36.28$33.24B17.98
AEE
AMEREN CORP
$97.77$36.69166.51%18.69x19.38x2.95x2.07x5.30x-$1.25B-4.72%$12.78B47.26$46.54B12.18
DXCM
DEXCOM INC
$67.56$22.44201.04%36.72x32.17x5.85x9.67x2.07x$1.06B4.02%$2.73B6.97$27.03B22.12
EFX
EQUIFAX INC
$215.18$81.25164.84%40.45x27.99x4.46x5.33x1.55x$999.40M3.77%$4.94B40.12$30.96B17.07
MKL
MARKEL GROUP INC
$2,083.77N/AN/A13.00x19.30x1.67x1.46xN/A$2.38B9.04%$18.04B1,430.64$25.94B8.06
BAP
CREDICORP LTD
$277.00$872.27-68.24%14.80x3.22x5.32x2.82x0.13x$3.86B14.77%$9.28B98.35$23.44B10.29
ZM
ZOOM COMMUNICATIONS INC
$88.05$42.30108.14%16.68x14.12x5.47x2.81x2.67x$2.00B7.61%$9.29B31.10$24.88B11.48
BIIB
BIOGEN INC
$177.55$116.4152.52%16.16x11.69x2.59x1.43x1.21x$2.26B8.69%$18.21B124.20$28.77B10.61
NTRS
NORTHERN TRUST CORP
$137.58$68.9599.53%15.96x15.59x3.30x2.01x2.57x$1.71B6.56%$12.96B68.17-$16.90B-5.51
STZ
CONSTELLATION BRANDS INC
$148.51$100.4247.89%21.55x12.78x2.71x3.47x0.89x$1.88B7.21%$7.50B42.66$36.47B13.91
IOT
SAMSARA INC
$45.02N/AN/A-562.75x94.72x17.04x19.93xN/A$194.24M0.75%$1.30B2.27$25.76B-1,862.33
CQP
CHENIERE ENERGY PARTNERS LP
$53.37$27.6093.37%13.93x13.49x2.51x-74.24x3.44x$2.53B9.80%-$348.00M-0.72$40.43B10.72
OWL
BLUE OWL CAPITAL INC
$16.56$4.71251.56%207.00x19.85x4.02x11.25x1.42x$1.15B10.40%$2.30B3.44$29.47B47.25
WRB
BERKLEY W R CORP
$67.59$29.98125.46%14.11x15.54x1.75x2.62x9.69x$3.33B12.96%$9.80B25.79$26.16B10.39
FE
FIRSTENERGY CORP
$44.40$21.15109.89%19.39x16.89x1.77x2.00x2.02x-$1.23B-4.78%$12.80B22.18$51.69B8.89
HBAN
HUNTINGTON BANCSHARES INC
$17.56$13.9026.30%12.19x11.86x3.42x1.15x1.13x$2.86B11.17%$22.25B15.25$29.96B8.79
LITE
LUMENTUM HOLDINGS INC
$366.00$58.69523.64%223.17x64.66x13.97x32.81x2.71x-$40.60M-0.16%$780.80M11.11$28.13B153.70
FCNCA
FIRST CITIZENS BANCSHARES INC
$2,056.54$1.36k51.69%12.16x12.20x2.97x1.16x1.94x$1.86B7.03%$21.99B1,711.06$39.90B12.19
TPG
TPG INC
$67.57$20.03237.32%140.77x28.08x2.39x22.34x1.43x$867.08M8.52%$1.14B7.60$26.85B57.82
STE
STERIS PLC
$258.84$92.96178.43%36.98x25.11x4.45x3.62x1.79x$970.40M3.82%$7.01B71.41$27.14B18.53
ES
EVERSOURCE ENERGY
$67.63$40.2068.24%18.63x13.94x1.91x1.58x1.27x-$524.39M-2.08%$16.03B43.10$54.95B12.98
CINF
CINCINNATI FINANCIAL CORP
$162.62N/AN/A11.97x21.86x2.10x1.65xN/A$2.79B11.00%$15.41B98.75$24.79B8.81
IRM
IRON MOUNTAIN INC
$85.50$16.76410.13%158.33x42.43x3.80x-28.66x2.28x-$1.08B-4.27%-$881.96M-2.99$43.55B21.55
TW
TRADEWEB MARKETS INC
$106.79$31.87235.10%36.20x30.18x11.42x4.02x2.60x$987.48M4.33%$6.28B29.44$23.48B21.36
FTS
FORTIS INC
$50.09$28.6774.73%20.87x14.21x2.93x1.46x1.23x-$1.23B-4.86%$17.29B34.33$49.53B17.43
AWK
AMERICAN WATER WORKS COMPANY INC
$128.72$42.85200.42%22.62x22.23x4.95x2.30x4.58x-$1.10B-4.37%$10.91B55.93$40.32B12.46
CFG
CITIZENS FINANCIAL GROUP INC
$58.46$42.5137.52%16.19x15.03x3.39x0.97x0.98x$2.72B10.79%$25.83B59.88$23.42B9.33
STLD
STEEL DYNAMICS INC
$171.23$118.3944.63%22.53x19.77x1.43x2.78x0.84x$310.99M1.24%$9.00B61.21$28.02B13.95
PHG
KONINKLIJKE PHILIPS NV
$27.00N/AN/A-34.22x18.76x1.32x1.98xN/A$380.00M1.52%$12.64B13.66$30.49B14.21
AVB
AVALONBAY COMMUNITIES INC
$176.34N/AN/A21.45x27.26x8.29x2.09xN/A-$583.06M-2.34%$11.94B84.31$33.54B14.51
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