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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
AMAT
APPLIED MATERIALS INC
$150.17$72.46107.26%19.48x16.04x4.42x6.55x1.66x$5.94B4.86%$18.63B22.88$122.00B14.14
ADP
AUTOMATIC DATA PROCESSING INC
$294.55$70.58317.34%30.62x29.63x6.03x23.60x5.36x$4.20B3.50%$5.08B12.46$121.91B19.87
ARM
ARM HOLDINGS PLC
$112.01$16.81566.33%145.47x95.57x31.90x18.39x3.03x$650.00M0.55%$6.42B6.10$116.28B137.94
COP
CONOCOPHILLIPS
$91.80$45.9899.67%11.74x12.91x1.90x1.80x8.01x$8.01B7.40%$64.80B54.96$135.52B5.63
IBN
ICICI BANK LTD
$33.21$14.44130.00%22.01x19.95x4.14x3.83x1.80x$18.35B15.74%$30.42B8.66$121.94B8.48
PANW
PALO ALTO NETWORKS INC
$176.04$16.64958.05%91.93x100.02x13.54x18.28x9.52x$2.93B2.53%$6.38B9.67$115.23B69.78
CB
CHUBB LTD
$282.00$152.3485.11%12.29x13.44x2.03x1.76x3.33x$16.18B14.33%$64.02B159.89$128.70B10.59
ETN
EATON CORP PLC
$287.02$104.96173.45%30.09x23.91x4.59x6.09x1.83x$3.60B3.16%$18.49B46.50$121.78B21.70
MELI
MERCADOLIBRE INC
$2,204.81$625.95252.24%58.50x47.80x5.38x25.69x1.79x$7.06B6.31%$4.35B85.82$113.93B35.45
RACE
FERRARI NV
$456.82$70.73545.85%51.24x49.13x15.75x29.76x6.87x$1.52B1.38%$3.72B15.35$112.48B41.90
LMT
LOCKHEED MARTIN CORP
$466.81$215.64116.48%20.06x17.20x1.52x16.37x1.77x$4.99B4.56%$6.68B28.52$127.87B14.09
MDT
MEDTRONIC PLC
$84.30$44.7288.50%25.47x15.45x3.26x2.19x1.07x$5.47B5.06%$49.39B38.51$133.49B15.47
MMC
MARSH & MCLENNAN COMPANIES INC
$218.96$76.29187.02%26.64x22.80x4.30x7.67x2.34x$4.18B3.88%$14.07B28.59$117.12B16.20
CRWD
CROWDSTRIKE HOLDINGS INC
$414.05N/AN/A-5,175.63x-1,063.58x25.63x31.30xN/A$1.07B1.05%$3.28B13.40$99.10B322.36
ENB
ENBRIDGE INC
$46.36$15.37201.66%28.53x21.84x2.72x2.21x2.40x$3.94B3.90%$45.76B21.00$170.31B14.69
KKR
KKR & CO INC
$113.25$51.37120.45%32.64x25.34x4.59x4.25x1.19x$6.51B6.48%$23.65B26.66$134.87B18.38
RIO
RIO TINTO LTD
$61.69N/AN/A8.67x10.09x1.87x1.82xN/A$6.01B5.98%$55.25B33.95$106.44B4.78
SO
SOUTHERN CO
$91.05$30.79195.69%22.65x21.24x3.73x3.01x3.40x$939.00M0.94%$33.21B30.30$165.07B12.34
BTI
BRITISH AMERICAN TOBACCO PLC
$42.45$45.41-6.52%24.54x9.45x3.04x1.64x0.40x$12.23B12.28%$60.71B25.88$139.66BN/A
FI
FISERV INC
$176.90$110.5360.04%32.70x17.29x5.00x3.67x0.74x$5.06B4.94%$27.07B46.77$122.90B15.24
MO
ALTRIA GROUP INC
$58.71N/AN/A8.98x11.12x4.13x-44.35xN/A$8.61B8.67%-$2.24B-1.32$121.06B8.08
BMY
BRISTOL MYERS SQUIBB CO
$48.69$41.8416.37%18.17x7.20x2.08x5.70x0.61x$13.09B13.21%$17.39B8.55$137.92B9.73
RELX
RELX PLC
$53.17$18.21191.96%41.06x31.28x8.37x22.68x1.62x$2.66B2.69%$4.35B2.35$106.71B29.94
AMT
AMERICAN TOWER CORP
$210.91$81.22159.68%43.67x21.03x9.73x29.15x1.31x$3.70B3.76%$3.38B7.24$140.44B22.83
GEV
GE VERNOVA INC
$360.49$110.98224.84%51.21x56.44x2.78x11.43x1.69x$3.39B3.42%$8.61B31.30$90.28B23.34
BX
BLACKSTONE INC
$134.55$58.03131.87%37.17x27.83x7.80x11.95x1.20x$3.42B3.32%$8.21B10.71$108.25B25.31
ELV
ELEVANCE HEALTH INC
$428.79$315.6235.86%16.62x12.52x0.53x2.28x0.83x$3.67B3.79%$42.50B188.12$119.38B11.40
ADI
ANALOG DEVICES INC
$195.23$79.78144.70%61.78x27.45x10.37x2.76x1.07x$3.18B3.29%$35.07B70.69$102.05B24.80
PLD
PROLOGIS INC
$103.36$46.41122.71%25.71x18.05x11.67x1.78x1.43x-$1.51B-1.58%$53.95B58.25$125.36B17.07
SBUX
STARBUCKS CORP
$83.86$24.07248.42%26.96x28.68x2.63x-12.75x3.91x$2.91B3.06%-$7.47B-6.59$117.46B17.27
ANET
ARISTA NETWORKS INC
$75.29$16.75349.47%33.17x34.15x13.51x9.50x5.68x$3.68B3.89%$9.99B7.96$92.19B27.71
CME
CME GROUP INC
$263.27$79.09232.89%27.17x23.81x15.43x3.58x3.35x$3.60B3.80%$26.49B73.70$194.30B38.90
WELL
WELLTOWER INC
$147.75$40.27266.92%93.51x29.85x11.15x2.97x1.59x$907.50M1.02%$31.96B53.00$107.80B34.11
UBS
UBS GROUP AG
$29.81$26.2613.52%16.87x16.25x1.75x1.00x0.61x$1.53B1.62%$94.53B29.78$303.78B25.89
DUK
DUKE ENERGY CORP
$120.70$45.85163.25%21.14x19.09x3.07x1.87x2.73x$48.00M0.05%$50.13B64.93$178.63B11.98
ICE
INTERCONTINENTAL EXCHANGE INC
$162.98$58.56178.32%33.95x23.90x7.94x3.39x1.71x$3.86B4.13%$27.65B48.25$111.99B18.58
INTC
INTEL CORP
$21.49N/AN/A-4.91x-152.84x1.73x0.94xN/A-$15.66B-17.02%$99.27B23.19$134.81B320.99
SMFG
SUMITOMO MITSUI FINANCIAL GROUP INC
$13.79N/AN/A16.55x30.64x3.69x0.99xN/A$5.82B6.32%$93.03B13.91-$121.58B-12.59
APH
AMPHENOL CORP
$76.03$19.00300.20%37.83x32.45x6.01x9.40x3.18x$2.16B2.36%$9.79B8.13$95.63B25.27
CI
CIGNA GROUP
$335.70$249.9734.30%27.40x11.34x0.37x2.24x0.63x$8.96B9.75%$41.03B149.93$116.30B12.73
KLAC
KLA CORP
$689.42$236.43191.60%28.85x21.82x8.47x25.56x2.19x$3.36B3.66%$3.58B26.89$95.66B21.65
WM
WASTE MANAGEMENT INC
$227.47$63.12260.37%33.26x29.95x4.15x11.08x2.96x$2.16B2.36%$8.25B20.52$114.96B18.18
APP
APPLOVIN CORP
$267.88$81.74227.70%57.24x40.09x19.17x83.56x1.62x$2.09B2.32%$1.09B3.24$93.88B40.07
LRCX
LAM RESEARCH CORP
$70.90$27.30159.71%21.43x18.98x5.63x10.33x2.56x$4.05B4.44%$8.81B6.84$90.33B17.18
MSTR
MICROSTRATEGY INC
$350.34N/AN/A-57.81xN/A145.55x4.95xN/A-$66.51M-0.10%$18.23B94.68$97.37B-52.74
BN
BROOKFIELD CORP
$52.92$29.3080.63%170.71x14.17x1.01x1.89x0.66x-$7.86B-9.03%$45.98B27.94$311.60B11.14
MU
MICRON TECHNOLOGY INC
$77.42$98.24-21.19%18.43x12.46x2.76x1.78x0.35x$606.00M0.70%$48.63B43.62$93.92B6.39
NKE
NIKE INC
$58.48N/AN/A19.36x27.26x1.81x6.16xN/A$5.31B6.14%$14.01B9.48$89.63B15.01
MCK
MCKESSON CORP
$688.43$332.14107.27%31.36x18.82x0.25x-27.98x1.10x$1.63B1.88%-$3.08B-24.48$94.90B18.98
BAM
BROOKFIELD ASSET MANAGEMENT LTD
$52.43N/AN/AN/A31.34x21.57x9.81xN/A$1.86B2.17%$8.75B5.35$85.92B35.34
HCA
HCA HEALTHCARE INC
$341.41$204.9966.55%15.33x13.67x1.25x-33.93x1.37x$5.64B6.39%-$2.50B-9.66$127.75B9.83
MDLZ
MONDELEZ INTERNATIONAL INC
$65.52$19.73232.14%19.05x22.61x2.33x3.15x18.25x$3.54B4.18%$26.93B20.82$101.77B13.46
CTAS
CINTAS CORP
$209.75$30.57586.11%47.83x47.82x8.35x18.44x10.28x$1.85B2.19%$4.59B11.37$87.14B31.07
UPS
UNITED PARCEL SERVICE INC
$98.92$57.7271.39%14.63x12.96x0.93x5.05x1.59x$6.21B7.35%$16.72B19.57$104.03B8.73
AJG
ARTHUR J GALLAGHER & CO
$331.52$120.72174.63%50.00x29.82x7.31x4.19x1.34x$2.44B2.89%$20.15B79.13$82.94B26.83
SHW
SHERWIN WILLIAMS CO
$334.44$94.30254.65%31.31x28.35x3.63x20.75x3.11x$2.08B2.48%$4.05B16.14$95.77B19.34
CVS
CVS HEALTH CORP
$65.92$54.9020.07%17.96x11.19x0.22x1.10x0.64x$6.33B7.62%$75.56B60.02$157.45B17.24
TRI
THOMSON REUTERS CORP
$182.03N/AN/A37.22x46.87x11.29x6.82xN/A$1.85B2.26%$12.01B26.68$83.11B35.84
EQIX
EQUINIX INC
$817.19$237.35244.30%95.69x24.76x8.92x5.88x1.46x-$154.00M-0.20%$13.53B141.72$95.42B27.72
MCO
MOODYS CORP
$439.58$116.15278.46%37.80x32.20x10.95x21.37x2.81x$2.50B3.15%$3.70B20.56$84.08B24.51
AON
AON PLC
$365.05$160.05128.08%29.09x21.29x4.92x12.88x1.35x$2.82B3.65%$6.12B28.96$95.47B19.60
DASH
DOORDASH INC
$187.22$17.52968.37%624.07x88.73x7.19x10.08x4.03x$1.80B2.34%$7.80B18.96$74.98B90.77
FTNT
FORTINET INC
$100.72$16.64505.21%44.18x47.71x12.93x51.85x7.88x$1.88B2.44%$1.49B1.95$75.57B34.79
ORLY
O REILLY AUTOMOTIVE INC
$1,352.17$338.31299.69%33.05x30.78x4.72x-56.49x3.92x$2.04B2.59%-$1.37B-23.50$85.23B22.85
CDNS
CADENCE DESIGN SYSTEMS INC
$281.78$48.89476.33%72.44x52.55x16.47x16.53x3.45x$1.12B1.46%$4.67B17.23$77.07B46.24
TT
TRANE TECHNOLOGIES PLC
$343.04$100.32241.94%30.22x27.11x3.88x10.32x2.99x$2.78B3.61%$7.46B33.25$80.12B21.01
PH
PARKER-HANNIFIN CORP
$596.81$200.02198.38%24.31x22.32x3.86x5.86x3.01x$3.32B4.32%$13.12B101.88$85.49B16.08
BP
BP PLC
$29.00$17.9261.86%202.80x10.43x0.39x1.30x0.58x$12.33B16.09%$59.25B22.43$109.11B4.01
ABNB
AIRBNB INC
$121.71$38.47216.34%29.05x28.82x6.93x9.12x2.62x$4.52B5.87%$8.41B13.31$71.87B21.16
TDG
TRANSDIGM GROUP INC
$1,368.02$325.40320.41%48.24x39.17x9.78x-12.26x2.71x$1.99B2.50%-$6.26B-107.34$99.31B24.59
GSK
GSK PLC
$37.50$34.0810.04%23.44x8.85x1.93x4.42x0.50x$6.61B8.63%$17.31B8.48$93.12B19.51
SCCO
SOUTHERN COPPER CORP
$95.83$25.67273.36%22.08x21.45x6.54x8.32x14.09x$3.39B4.54%$9.17B11.75$80.04B12.17
APO
APOLLO GLOBAL MANAGEMENT INC
$133.32$63.67109.38%18.04x17.67x2.99x4.41x1.91x$3.25B4.16%$17.25B29.44$69.53B10.02
CL
COLGATE PALMOLIVE CO
$92.70$26.52249.58%26.26x25.24x3.74x354.86x4.22x$3.55B4.71%$212.00M0.26$82.08B17.49
RSG
REPUBLIC SERVICES INC
$240.76$53.54349.71%37.04x35.08x4.72x6.59x4.44x$2.13B2.81%$11.41B36.28$87.82B18.47
MMM
3M CO
$138.88$51.42170.07%17.45x18.17x3.08x16.74x5.52x-$11.00M-0.01%$4.46B8.21$82.48B12.82
PBR
PETROBRAS - PETROLEO BRASILEIRO
$11.42$28.89-60.47%9.84x3.80x0.81x1.25x0.17x$23.34B31.72%$59.11B9.17$130.63B4.43
GD
GENERAL DYNAMICS CORP
$271.71$112.65141.19%18.64x18.30x1.48x3.28x2.72x$3.34B4.58%$22.23B82.81$81.29B14.12
WMB
WILLIAMS COMPANIES INC
$59.61$18.30225.70%32.75x27.74x6.92x5.84x2.40x$2.30B3.16%$12.44B10.20$99.54B15.44
INFY
INFOSYS LTD
$17.36N/AN/AN/A22.30xN/A6.99xN/AN/AN/A$10.31B2.48$70.06BN/A
MSI
MOTOROLA SOLUTIONS INC
$428.14$122.32250.00%45.31x31.73x6.60x41.97x2.05x$2.13B2.99%$1.70B10.21$75.79B29.96
ITW
ILLINOIS TOOL WORKS INC
$242.07$64.17277.21%20.60x23.53x4.47x21.43x83.29x$2.86B4.02%$3.32B11.30$77.96B15.27
COF
CAPITAL ONE FINANCIAL CORP
$185.05$152.3321.48%15.94x11.99x2.58x1.16x0.71x$16.96B24.03%$60.78B159.40$72.89B7.97
BMO
BANK OF MONTREAL
$95.43$55.0673.31%12.74x11.89x2.87x1.13x2.21x$9.88B14.21%$61.66B84.61$170.04B18.84
CP
CANADIAN PACIFIC KANSAS CITY LTD
$73.07$31.72130.39%26.07x21.27x6.66x2.02x1.51x$1.74B2.55%$33.73B36.15$83.64B15.88
CEG
CONSTELLATION ENERGY CORP
$218.07$75.13190.28%18.31x23.24x2.91x5.16x6.74x-$5.04B-7.33%$13.21B41.94$73.52B9.51
ZTS
ZOETIS INC
$152.30$47.38221.45%27.84x25.08x7.47x14.30x2.91x$2.30B3.32%$4.77B10.50$72.96B18.97
DEO
DIAGEO PLC
$111.63N/AN/A12.57x17.35x2.40x5.28xN/A$3.34B5.35%$12.86B22.98$95.65B13.19
SNPS
SYNOPSYS INC
$438.90N/AN/A31.94x41.04x11.16x7.29xN/A$1.30B1.92%$9.30B60.26$64.72B25.29
ECL
ECOLAB INC
$239.67$58.74308.03%32.26x31.90x4.33x7.75x4.37x$1.83B2.69%$8.76B30.80$74.71B19.82
EPD
ENTERPRISE PRODUCTS PARTNERS LP
$31.30$20.0456.16%11.64x10.74x1.21x2.36x1.92x$3.57B5.27%$28.73B13.27$98.84B10.39
SE
SEA LTD
$124.23$35.37251.27%161.34x44.05x4.25x8.07x1.36x$2.96B4.15%$8.37B14.56$67.58B56.62
EQNR
EQUINOR ASA
$22.92$23.29-1.61%7.35x6.87x0.65x1.59x1.21x$7.93B11.75%$42.34B14.38$89.47B2.11
NTES
NETEASE INC
$105.91$49.96111.98%16.69x15.73x4.71x3.54x2.29x$5.13B7.56%$18.97B29.64$51.09B9.94
CMG
CHIPOTLE MEXICAN GRILL INC
$49.54$12.34301.40%43.46x39.39x5.84x19.12x2.73x$1.51B2.25%$3.49B2.58$70.63B29.55
NOC
NORTHROP GRUMMAN CORP
$463.07$188.09146.20%18.25x16.45x1.66x4.45x3.08x$1.78B2.65%$14.98B103.62$80.98B12.46
ITUB
ITAU UNIBANCO HOLDING SA
$6.14$5.3215.37%10.17x9.05x2.70x1.77x1.01x$14.51B21.92%$37.36B3.47$95.91B8.95
DELL
DELL TECHNOLOGIES INC
$94.40$70.9333.09%14.50x11.89x0.69x-44.45x0.90x$1.87B2.84%-$1.48B-2.12$86.81B9.26
REGN
REGENERON PHARMACEUTICALS INC
$599.76$252.64137.40%14.66x18.62x4.56x2.23x6.28x$3.68B5.69%$29.35B272.04$65.78B12.37
MAR
MARRIOTT INTERNATIONAL INC
$236.26$89.49164.00%28.26x23.35x2.60x-21.77x1.82x$2.00B3.07%-$2.99B-10.85$79.98B18.44
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