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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
OTIS
OTIS WORLDWIDE CORP
$86.94$36.73136.71%25.42x20.99x2.38x-6.25x1.91x$1.36B3.99%-$5.42B-13.87$41.53B19.12
STT
STATE STREET CORP
$120.90$92.2631.04%12.62x11.80x2.50x1.22x1.23x-$6.61B-19.29%$27.64B97.53-$58.91B-15.45
ACGL
ARCH CAPITAL GROUP LTD
$92.72N/AN/A8.49x9.93x1.75x1.42xN/A$6.30B18.40%$23.72B64.28$35.29B6.91
FIX
COMFORT SYSTEMS USA INC
$949.30$243.01290.64%40.11x36.37x4.03x14.99x3.34x$803.87M2.40%$2.23B63.26$33.02B27.33
PCG
PG&E CORP
$15.23$13.4613.15%12.80x10.06x1.35x1.05x0.86x-$2.77B-8.28%$31.98B14.55$92.50B9.51
KB
KB FINANCIAL GROUP INC
$89.41$12.72k-99.30%9.93x0.01x1.81x0.83x0.00x$2.71B8.12%$40.49B108.37$120.90B21.74
MT
ARCELORMITTAL
$43.02$42.361.55%25.31x12.02x0.54x0.67x0.49x$1.02B2.99%$49.22B62.47$38.14B5.71
MDB
MONGODB INC
$405.94N/AN/A-495.05x108.32x14.26x11.44xN/A$346.28M1.05%$2.89B35.48$32.24B-1,016.42
NTRA
NATERA INC
$238.21N/AN/A-104.02x-98.96x15.44x26.26xN/A$106.07M0.32%$1.25B9.13$32.02B-128.37
KGC
KINROSS GOLD CORP
$27.13$18.1449.55%18.97x15.91x5.09x4.13x1.02x$2.59B7.89%$7.96B6.58$32.33B8.62
KVUE
KENVUE INC
$16.97$9.0986.76%22.33x16.13x2.17x3.06x1.35x$1.64B5.04%$10.63B5.54$40.35B14.09
ERIC
ERICSSON LM TELEPHONE CO
$9.68$0.661,360.01%9,680.00x1.25x1.30x3.44x5.46x$4.27B13.25%$9.43B2.83$32.58B51.40
SLF
SUN LIFE FINANCIAL INC
$57.82$67.01-13.71%15.30x7.80x1.31x1.80x0.48x$1.48B4.58%$17.90B32.05$29.85BN/A
CVE
CENOVUS ENERGY INC
$18.22$15.5717.02%14.66x8.73x0.87x1.59x0.81x$2.02B6.27%$20.26B11.47$37.80B5.76
EXPE
EXPEDIA GROUP INC
$262.42$172.7351.93%23.58x17.09x2.26x24.05x0.90x$3.00B9.24%$1.34B10.81$31.37B11.25
CHT
CHUNGHWA TELECOM CO LTD
$41.44$52.83-21.56%26.03x8.22x4.18x2.62x0.35x$1.46B4.56%$12.28B15.84$32.58B11.35
IX
ORIX CORP
$27.59N/AN/AN/A0.07x1.64x1.12xN/AN/AN/A$28.67B24.66$65.18BN/A
WDS
WOODSIDE ENERGY GROUP LTD
$16.88N/AN/A10.84x14.01x2.32x0.90xN/A-$160.00M-0.50%$35.64B18.81$40.89B4.29
NRG
NRG ENERGY INC
$166.77$80.06108.31%24.38x20.70x1.08x16.22x1.54x$1.71B5.30%$1.97B10.21$43.31B13.01
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LTD
$27.83$27.541.04%44.17x10.33x1.90x4.40x0.43x$578.00M1.81%$7.25B6.32$46.80B16.17
LYV
LIVE NATION ENTERTAINMENT INC
$136.01$27.61392.59%97.85x5,787.66x1.28x61.24x2.58x$1.59B5.03%$521.34M2.25$34.55B24.01
ODFL
OLD DOMINION FREIGHT LINE INC
$150.95$41.83260.84%30.19x30.82x5.68x7.40x4.39x$935.61M2.95%$4.26B20.32$31.60B17.86
IR
INGERSOLL RAND INC
$79.75$30.07165.21%58.64x23.55x4.22x3.11x1.33x$1.25B3.96%$10.12B25.62$35.12B23.02
VRSK
VERISK ANALYTICS INC
$224.48$61.61264.34%34.06x31.84x10.34x83.05x3.57x$1.12B3.56%$376.70M2.70$34.07B20.26
RJF
RAYMOND JAMES FINANCIAL INC
$158.79$119.1433.29%15.08x12.99x2.28x2.50x1.02x$2.25B7.00%$12.50B61.90$21.77B7.48
HUM
HUMANA INC
$256.92$131.0596.04%24.01x14.91x0.24x1.67x1.38x$1.55B5.03%$18.52B154.00$38.43B12.42
VOD
VODAFONE GROUP PUBLIC LTD CO
$12.59N/AN/A-6.55x148.29x0.68x0.50xN/A$11.91B38.59%$61.42B25.06$82.45BN/A
TER
TERADYNE INC
$195.08$50.74284.47%70.94x55.05x10.82x11.24x2.08x$456.83M1.48%$2.72B17.13$30.55B48.84
WTW
WILLIS TOWERS WATSON PLC
$316.53N/AN/A15.11x18.46x3.09x3.92xN/A$1.38B4.56%$7.74B80.78$34.32B9.96
LTM
LATAM AIRLINES GROUP SA
$50.06N/AN/A15.49x71,514.29x1.18x41.84xN/A$1.88B12.42%$723.27M2.39$35.45B18.90
VICI
VICI PROPERTIES INC
$28.30$19.7643.24%10.80x10.15x7.61x1.09x2.32x$2.46B8.14%$27.67B25.93$46.50B12.78
MTB
M&T BANK CORP
$195.63$148.1332.07%11.99x11.55x3.35x1.05x1.36x$3.98B13.09%$28.73B184.68$26.35B6.66
VIK
VIKING HOLDINGS LTD
$67.54$30.71119.93%31.41x27.18x4.89x37.29x1.38x$673.69M2.25%$803.54M1.81$32.57B20.22
FITB
FIFTH THIRD BANCORP
$44.93$34.3730.71%13.37x12.80x3.69x1.41x1.12x$2.84B9.47%$21.11B31.67$45.74B12.71
KHC
KRAFT HEINZ CO
$25.03N/AN/A-6.73x9.79x1.18x0.71xN/A$3.63B12.26%$41.45B35.02$48.70B-10.37
FOXA
FOX CORP
$66.45$33.6997.21%14.73x14.64x1.80x2.42x3.30x$2.67B8.97%$12.21B27.31$31.73B9.53
ROL
ROLLINS INC
$60.62$10.28489.42%56.65x52.54x7.98x19.18x5.53x$674.98M2.30%$1.53B3.16$30.16B35.85
HPE
HEWLETT PACKARD ENTERPRISE CO
$22.26$20.389.23%25.88x11.63x0.89x1.20x0.54x$569.00M1.93%$24.40B18.42$48.45B12.74
MTD
METTLER TOLEDO INTERNATIONAL INC
$1,434.88$356.02303.04%35.71x33.70x7.47x-117.63x4.35x$890.38M3.03%-$249.20M-12.15$31.45B25.63
EXE
EXPAND ENERGY CORP
$122.89$80.9851.75%39.01x21.54x2.70x1.61x0.73x$1.42B4.86%$18.15B76.19$33.59B7.84
CSGP
COSTAR GROUP INC
$69.02$4.791,339.83%1,380.40x80.72x9.48x3.40x5.68x-$37.20M-0.13%$8.62B20.52$28.40B93.01
AMRZ
AMRIZE LTD
$52.62N/AN/AN/A21.78xN/A2.26xN/AN/AN/A$12.90B23.33$34.72BN/A
NTR
NUTRIEN LTD
$60.07$31.1692.80%16.15x12.60x1.10x1.16x2.34x$2.19B7.52%$25.12B51.73$42.59B7.64
WIT
WIPRO LTD
$2.77$20.64-86.58%18.84x0.21x2.85x2.97x0.05x$1.67B5.78%$9.78B0.93$29.49B11.81
IBKR
INTERACTIVE BROKERS GROUP INC
$64.96$17.80264.91%31.13x30.06x4.85x5.67x4.25x$15.98B55.40%$5.11B11.50$52.24B37.45
K
KELLANOVA
$83.14$25.31228.55%22.53x22.14x2.28x6.88x8.01x$599.00M2.07%$4.20B12.08$34.89B15.57
LPLA
LPL FINANCIAL HOLDINGS INC
$361.23$217.3766.18%33.02x17.76x1.86x5.73x0.87x-$1.94B-6.71%$5.04B63.02$33.61B16.39
ADM
ARCHER-DANIELS-MIDLAND CO
$59.80$37.0261.52%24.41x17.39x0.35x1.28x0.97x$4.70B16.25%$22.50B46.49$36.71B11.24
TSCO
TRACTOR SUPPLY CO
$54.07$18.49192.37%26.00x25.14x1.86x11.10x3.13x$1.11B3.86%$2.57B4.86$34.11B17.28
SYF
SYNCHRONY FINANCIAL
$79.15$65.0221.73%8.57x8.41x2.96x1.67x2.60x$9.75B34.20%$17.07B47.38$26.69B5.28
SNDK
SANDISK CORP
$194.38N/AN/AN/A16.03x3.65x3.04xN/A$516.00M1.82%$9.38B64.25$28.40B-20.64
EXR
EXTRA SPACE STORAGE INC
$132.24$34.33285.21%29.52x27.33x8.39x2.06x5.92x$1.02B3.65%$13.62B64.25$41.62B18.05
CMS
CMS ENERGY CORP
$72.19$28.45153.77%20.68x19.90x3.38x3.16x3.28x-$1.51B-5.38%$8.86B22.82$45.68B11.86
SHG
SHINHAN FINANCIAL GROUP CO LTD
$55.24$8.43k-99.34%9.36x0.01x2.18x0.71x0.00x$3.06B11.01%$39.20B77.87$99.96B19.85
ATO
ATMOS ENERGY CORP
$171.15$66.70156.60%22.70x20.73x5.78x2.04x2.78x-$1.51B-5.56%$13.56B85.31$36.47B15.29
DTE
DTE ENERGY CO
$133.18$58.59127.30%19.97x18.26x1.86x2.27x2.49x-$863.00M-3.13%$12.16B58.73$52.88B12.51
FSLR
FIRST SOLAR INC
$256.06$225.8313.38%19.59x17.15x5.44x3.05x0.63x$614.52M2.24%$9.02B84.05$26.04B12.81
AEE
AMEREN CORP
$101.47$37.25172.40%19.40x20.11x3.06x2.15x5.50x-$1.25B-4.55%$12.78B47.26$47.54B12.44
EME
EMCOR GROUP INC
$612.00$195.63212.84%24.54x24.03x1.69x8.21x4.48x$1.15B4.21%$3.34B74.51$27.17B15.59
CIEN
CIENA CORP
$193.35$35.32447.38%197.30x75.97x6.04x9.78x2.42x$700.83M2.56%$2.79B19.65$27.80B64.57
WRB
BERKLEY W R CORP
$71.65$30.44135.37%14.96x16.48x1.86x2.78x10.27x$3.33B12.23%$9.80B25.79$27.70B11.00
BRO
BROWN & BROWN INC
$79.65$39.20103.19%23.71x18.51x4.96x2.20x1.50x$1.32B4.85%$12.39B36.28$33.98B18.37
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
$230.46$85.67169.02%29.17x23.66x3.82x10.21x2.15x$1.29B4.78%$2.64B22.52$29.89B18.83
COHR
COHERENT CORP
$170.96$37.32358.13%224.95x33.01x4.45x4.61x1.93x$73.78M0.27%$5.83B37.10$29.50B27.19
BIIB
BIOGEN INC
$180.75$118.2152.91%16.45x11.90x2.63x1.46x1.23x$2.26B8.54%$18.21B124.20$29.24B10.79
CQP
CHENIERE ENERGY PARTNERS LP
$54.62$28.0394.89%14.26x13.81x2.56x-75.97x3.52x$2.53B9.58%-$348.00M-0.72$41.04B10.88
FE
FIRSTENERGY CORP
$45.23$21.48110.57%19.75x17.21x1.80x2.04x2.05x-$1.23B-4.69%$12.80B22.18$52.17B8.97
DOV
DOVER CORP
$190.27N/AN/A11.64x19.66x3.30x3.41xN/A$1.02B3.89%$7.66B55.84$27.61B9.20
MKL
MARKEL GROUP INC
$2,056.92N/AN/A12.83x19.05x1.64x1.44xN/A$2.38B9.16%$18.04B1,430.64$25.61B7.95
PHG
KONINKLIJKE PHILIPS NV
$28.04N/AN/A-35.54x19.48x1.37x2.05xN/A$380.00M1.47%$12.64B13.66$31.45B14.66
CHTR
CHARTER COMMUNICATIONS INC
$199.96$355.68-43.78%5.43x5.43x0.49x1.69x0.52x$5.22B19.50%$15.34B114.68$121.94B5.95
ALAB
ASTERA LABS INC
$152.50$24.57520.64%118.22x85.50x35.32x20.25x3.31x$229.44M0.90%$1.27B7.60$25.62B162.21
PPL
PPL CORP
$34.81$15.66122.31%23.52x19.02x2.87x1.79x1.83x-$698.00M-2.71%$14.41B19.49$43.63B12.43
FTS
FORTIS INC
$51.09$29.1175.51%21.29x14.50x2.99x1.49x1.25x-$1.23B-4.76%$17.29B34.33$50.04B17.61
AVB
AVALONBAY COMMUNITIES INC
$181.52N/AN/A22.08x28.06x8.53x2.15xN/A-$583.06M-2.27%$11.94B84.31$34.27B14.82
EFX
EQUIFAX INC
$209.75$82.50154.24%39.43x27.28x4.34x5.20x1.51x$999.40M3.87%$4.94B40.12$30.30B16.71
AWK
AMERICAN WATER WORKS COMPANY INC
$130.97$43.51201.03%23.02x22.62x5.04x2.34x4.66x-$1.10B-4.30%$10.91B55.93$40.76B12.60
TW
TRADEWEB MARKETS INC
$108.06$32.36233.94%36.63x30.54x11.56x4.07x2.64x$987.48M4.28%$6.28B29.44$23.78B21.63
STE
STERIS PLC
$259.40$94.40174.79%37.06x25.17x4.46x3.63x1.79x$970.40M3.81%$7.01B71.41$27.20B18.56
CINF
CINCINNATI FINANCIAL CORP
$162.83N/AN/A11.98x21.89x2.10x1.65xN/A$2.79B10.99%$15.41B98.75$24.83B8.83
PHM
PULTEGROUP INC
$130.33N/AN/A9.96x11.35x1.45x1.98xN/A$1.55B6.06%$12.83B65.26$25.95B7.33
VLTO
VERALTO CORP
$102.18$32.01219.25%27.77x26.10x4.66x8.91x3.57x$986.00M3.88%$2.85B11.46$26.27B19.57
ZM
ZOOM COMMUNICATIONS INC
$85.64$42.9599.37%16.22x13.73x5.32x2.73x2.59x$2.00B7.83%$9.29B31.10$24.17B11.15
DXCM
DEXCOM INC
$64.85$22.79184.57%35.24x30.88x5.62x9.28x1.99x$1.06B4.19%$2.73B6.97$25.98B21.25
CNP
CENTERPOINT ENERGY INC
$38.38$15.02155.58%24.29x21.55x2.75x2.27x2.44x-$2.80B-11.17%$11.04B16.90$47.96B13.41
STLD
STEEL DYNAMICS INC
$171.50$120.2142.66%22.57x19.80x1.43x2.78x0.84x$310.99M1.23%$9.00B61.21$28.06B13.97
NTRS
NORTHERN TRUST CORP
$132.16$70.0188.76%15.33x14.97x3.17x1.93x2.46x$1.71B6.83%$12.96B68.17-$17.93B-5.85
IRM
IRON MOUNTAIN INC
$84.28$17.02395.21%156.07x41.83x3.75x-28.25x2.25x-$1.08B-4.33%-$881.96M-2.99$43.19B21.37
NBIS
NEBIUS GROUP NV
$98.92N/AN/AN/A-67.27x59.88x5.18xN/AN/AN/A$4.81B23.37$24.52BN/A
HBAN
HUNTINGTON BANCSHARES INC
$17.04$14.1220.70%11.83x11.51x3.32x1.12x1.10x$2.86B11.51%$22.25B15.25$29.20B8.56
BAP
CREDICORP LTD
$263.16$885.72-70.29%14.06x3.06x5.05x2.68x0.13x$3.86B15.55%$9.28B98.35$22.13B9.72
ES
EVERSOURCE ENERGY
$65.97$40.8261.62%18.17x13.60x1.87x1.54x1.24x-$524.39M-2.14%$16.03B43.10$54.33B12.83
GIS
GENERAL MILLS INC
$46.20N/AN/A8.70x12.53x1.29x2.59xN/A$2.10B8.52%$9.51B17.82$38.10B7.91
AER
AERCAP HOLDINGS NV
$138.14N/AN/A6.42x9.25x2.84x1.36xN/A$2.60B10.96%$18.15B105.84$66.75B7.40
OWL
BLUE OWL CAPITAL INC
$15.66$4.78227.40%195.75x18.77x3.80x10.64x1.34x$1.15B11.00%$2.30B3.44$28.06B45.00
ULTA
ULTA BEAUTY INC
$544.52$200.60171.44%20.85x21.50x2.10x9.38x4.15x$952.12M3.89%$2.60B57.92$26.46B12.03
BE
BLOOM ENERGY CORP
$102.50$6.621,448.15%1,281.25x174.05x13.24x37.12x6.17x$135.30M0.56%$653.07M2.78$25.13B155.89
DG
DOLLAR GENERAL CORP
$109.89$55.8696.73%20.31x17.30x0.58x3.02x1.67x$1.85B7.67%$8.01B36.40$39.97B14.28
STZ
CONSTELLATION BRANDS INC
$138.08$101.9635.42%20.04x11.88x2.52x3.22x0.83x$1.88B7.75%$7.50B42.66$34.64B13.22
FCNCA
FIRST CITIZENS BANCSHARES INC
$1,938.27$1.38k40.79%11.46x11.50x2.80x1.10x1.83x$1.86B7.46%$21.99B1,711.06$38.43B11.74
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