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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
PSX
PHILLIPS 66
$104.69$91.3114.65%20.90x21.80x0.30x1.56x0.56x$2.33B5.30%$27.41B65.23$61.01B10.36
HOOD
ROBINHOOD MARKETS INC
$48.15$9.60401.52%30.09x39.52x14.38x5.35x16.54x-$207.00M-0.49%$7.97B9.05$33.58B29.43
FIS
FIDELITY NATIONAL INFORMATION SERVICES INC
$79.87$58.6036.29%30.48x13.90x4.36x2.70x0.62x$1.25B2.84%$15.70B28.39$52.76B13.53
CTVA
CORTEVA INC
$61.71$32.0192.79%47.11x20.74x2.50x1.78x0.85x$1.55B3.66%$23.79B34.70$41.90B15.08
VST
VISTRA CORP
$124.23$60.68104.72%17.35x21.82x2.49x7.56x1.92x$2.68B6.26%$5.57B16.16$58.37B8.53
URI
UNITED RENTALS INC
$647.36$350.5984.65%16.73x14.68x2.70x4.79x1.56x$2.22B5.28%$8.79B135.22$55.53B7.86
CPNG
COUPANG INC
$23.24$5.18348.22%258.22x80.14x1.38x10.23x1.70x$1.02B2.44%$4.10B2.29$39.65B25.32
PWR
QUANTA SERVICES INC
$282.12$89.71214.48%45.80x30.05x1.75x5.71x1.71x$1.48B3.56%$7.32B49.81$45.55B21.34
YUM
YUM BRANDS INC
$147.58$49.44198.49%27.95x24.66x5.46x-5.39x2.40x$1.43B3.48%-$7.65B-27.40$51.91B20.24
MSCI
MSCI INC
$530.60$136.17289.65%36.39x31.57x14.10x-42.83x3.15x$1.38B3.35%-$958.57M-12.35$45.36B25.35
NET
CLOUDFLARE INC
$118.87N/AN/A-516.83x-1,024.74x24.31x39.21xN/A$166.92M0.41%$1.05B3.06$42.33B379.55
FLUT
FLUTTER ENTERTAINMENT PLC
$230.29$43.29432.00%959.54x33.83x2.91x4.40x1.88x$1.08B2.64%$9.29B52.36$44.64B27.54
HES
HESS CORP
$132.38$93.2142.02%14.66x21.13x3.12x3.64x1.02x$654.00M1.61%$11.22B36.56$49.10B7.15
PEG
PUBLIC SERVICE ENTERPRISE GROUP INC
$81.72$30.41168.77%22.96x20.38x3.95x2.53x2.49x-$1.25B-3.06%$16.11B32.36$63.62B16.36
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC
$88.15$38.41129.49%26.33x19.56x1.83x4.40x1.48x$2.32B5.72%$9.23B20.02$51.25B15.93
XEL
XCEL ENERGY INC
$70.29$29.48138.45%20.67x18.43x2.95x2.05x2.15x-$3.20B-7.91%$19.80B34.44$71.74B12.74
VRSK
VERISK ANALYTICS INC
$288.24$51.99454.45%42.77x41.12x14.22x403.93x6.28x$920.10M2.25%$100.10M0.70$43.39B26.03
LHX
L3HARRIS TECHNOLOGIES INC
$216.27$97.55121.69%25.53x20.47x1.92x2.11x1.43x$2.27B5.57%$19.13B101.49$52.17B14.19
CMI
CUMMINS INC
$293.96N/AN/A10.30x14.16x1.19x3.93xN/A$279.00M0.69%$10.27B74.71$45.80B7.37
F
FORD MOTOR CO
$10.06N/AN/A6.80x7.82x0.22x0.89xN/A$6.74B16.84%$44.84B11.27$175.58B11.04
FANG
DIAMONDBACK ENERGY INC
$136.16N/AN/A8.77x9.71x2.63x1.04xN/A-$5.37B-18.48%$37.74B176.71$52.22B7.33
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
$222.69N/AN/A-10.42x41.32x7.21x6.89xN/A-$494.60M-1.26%$5.70B32.31$42.10B-24.04
ABEV
AMBEV SA
$2.46$1.3089.60%15.77x14.06x2.55x2.31x1.84x$3.66B9.43%$16.78B1.07$34.49B6.60
DHI
HORTON D R INC
$126.04$94.0534.01%9.49x10.15x1.12x1.59x1.91x$2.74B6.95%$24.33B77.85$42.72B7.45
TRGP
TARGA RESOURCES CORP
$177.00$87.42102.46%30.68x21.00x2.38x14.89x1.08x$687.20M1.76%$2.59B11.77$52.62B13.54
ED
CONSOLIDATED EDISON INC
$111.29$40.12177.42%21.16x19.79x2.52x1.76x3.22x-$1.16B-3.00%$21.96B63.47$65.09B11.88
AME
AMETEK INC
$167.24$56.40196.54%28.11x23.46x5.57x4.00x2.35x$1.71B4.41%$9.66B41.75$40.28B18.67
GRMN
GARMIN LTD
$199.11$53.85269.76%27.09x25.31x6.08x4.88x4.76x$1.24B3.23%$7.85B40.79$36.36B19.39
EA
ELECTRONIC ARTS INC
$146.19$53.69172.30%36.92x26.78x5.21x5.14x1.55x$1.89B4.94%$7.41B28.29$37.21B19.75
OXY
OCCIDENTAL PETROLEUM CORP
$40.37$21.0691.70%15.59x15.79x1.41x1.11x1.94xN/AN/A$34.16B36.40$62.25BN/A
TCOM
TRIPCOM GROUP LTD
$57.66$22.30158.58%16.04x17.66x5.14x1.93x6.66x$2.62B6.95%$19.53B29.87$36.16B11.76
GLW
CORNING INC
$43.88$23.6785.41%74.37x18.86x2.87x3.52x0.73x$1.05B2.80%$10.69B12.48$43.03B17.88
WPM
WHEATON PRECIOUS METALS CORP
$82.17$15.46431.57%70.41x41.00x29.00x5.14x3.07x$385.62M1.03%$7.26B16.01$36.47B40.60
BSBR
BANCO SANTANDER (BRASIL) SA
$4.98N/AN/AN/A6.98x0.50x0.31xN/A-$21.65B-58.29%$119.49B16.02$242.06B11.07
VEEV
VEEVA SYSTEMS INC
$227.71$49.07364.02%51.63x43.71x13.42x6.35x3.08x$1.07B2.90%$5.83B36.03$36.00B37.11
PRU
PRUDENTIAL FINANCIAL INC
$104.03$114.70-9.31%13.80x7.49x0.52x1.32x0.48x$8.50B23.09%$27.87B78.73$46.70B12.91
FMX
MEXICAN ECONOMIC DEVELOPMENT INC
$105.91$27.68282.58%153.94x19.92x0.92x2.43x1.51x$1.51B4.11%$15.17B43.64$44.99B8.22
CBRE
CBRE GROUP INC
$122.88$56.44117.72%37.46x20.69x1.00x4.42x1.09x$955.00M2.59%$8.28B27.58$43.98B19.65
OTIS
OTIS WORLDWIDE CORP
$92.74$29.31216.40%24.15x22.96x2.59x-7.14x3.67x$1.45B3.95%-$5.13B-12.93$43.41B22.00
ETR
ENTERGY CORP
$84.97$34.34147.46%34.40x21.91x3.06x2.42x1.38x-$1.48B-4.08%$15.08B35.27$64.63B12.83
ARGX
ARGENX SE
$600.51$210.50185.27%39.69x47.58x7,601.39x6.11x1.59x-$91.90M-0.26%$5.98B99.85$34.90B305.29
BKR
BAKER HUGHES CO
$36.38$19.0590.95%12.33x14.36x1.29x2.11x3.91x$2.21B6.13%$17.04B17.20$38.79B8.61
IDXX
IDEXX LABORATORIES INC
$440.98$102.72329.29%40.95x36.87x9.33x22.48x3.37x$798.08M2.19%$1.60B19.35$36.54B28.75
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CORP
$72.12$37.2493.64%15.96x14.55x1.81x2.48x1.91x$1.83B5.11%$14.41B29.05$34.92B9.84
XYZ
BLOCK INC
$57.50N/AN/A12.23x23.38x1.47x1.67xN/A$1.55B4.38%$21.27B34.47$35.41B19.19
VLO
VALERO ENERGY CORP
$113.36$95.1719.12%39.50x16.76x0.28x1.51x0.49x$3.97B11.16%$23.49B74.81$41.73B9.64
SYY
SYSCO CORP
$72.54$35.76102.88%18.55x15.92x0.44x17.62x1.69x$2.04B5.73%$2.01B4.10$48.39B11.44
KHC
KRAFT HEINZ CO
$29.64$17.9365.27%13.06x11.11x1.37x0.72x1.77x$3.02B8.53%$49.19B41.16$53.95B19.88
STLA
STELLANTIS NV
$9.33$25.35-63.20%4.77x3.78x0.21x0.41x0.22x-$6.80B-19.46%$85.99B22.95$38.28B3.35
IMO
IMPERIAL OIL LTD
$68.14$71.52-4.72%10.69xN/A0.96x2.10x0.63x$2.90B8.35%$16.53B32.47$36.82B6.33
RMD
RESMED INC
$236.10$71.89228.43%26.41x24.93x6.90x6.24x3.40x$1.57B4.53%$5.55B37.80$34.53B19.17
WEC
WEC ENERGY GROUP INC
$108.91$38.12185.74%22.55x20.80x4.00x2.79x3.07x$430.70M1.25%$12.40B39.20$54.92B14.01
ACGL
ARCH CAPITAL GROUP LTD
$92.10N/AN/A8.03x11.73x1.97x1.66xN/A$6.62B19.30%$20.82B55.89$36.32B7.19
FER
FERROVIAL SE
$47.84N/AN/A10.17x53.75x3.59x5.40xN/A$927.37M2.69%$6.39B8.86$41.59B9.66
HEI
HEICO CORP
$247.21$35.85589.48%60.44x55.91x8.60x9.17x6.11x$701.53M2.04%$3.75B26.99$36.54B36.39
VICI
VICI PROPERTIES INC
$32.46N/AN/A12.68x13.92x8.83x1.29xN/A$2.37B6.99%$26.54B25.35$50.50B14.35
DDOG
DATADOG INC
$99.60$4.742,001.20%181.09x326.56x12.47x12.58x19.16x$775.10M2.32%$2.71B8.07$34.73B118.47
CSGP
COSTAR GROUP INC
$83.22$12.82549.19%244.76x115.18x12.36x4.52x2.60x-$243.60M-0.72%$7.55B18.59$30.60B78.52
HIG
HARTFORD INSURANCE GROUP INC
$119.24$88.8634.19%11.71x10.89x1.26x2.01x1.20x$5.66B16.72%$16.84B59.29$38.03B8.97
ODFL
OLD DOMINION FREIGHT LINE INC
$158.90$43.51265.22%28.84x29.44x5.88x7.96x3.92x$908.09M2.65%$4.24B19.71$33.72B17.57
FERG
FERGUSON ENTERPRISES INC
$169.52$68.75146.58%20.83x19.20x1.13x6.14x2.33x$1.36B4.01%$5.49B27.50$38.94B13.56
BRO
BROWN & BROWN INC
$117.76$35.19234.65%33.84x28.07x7.01x5.23x2.45x$1.16B3.45%$6.44B22.51$37.01B21.66
GOLD
BARRICK GOLD CORP
$19.41$13.2646.37%15.91x12.31x2.59x1.38x0.99x$1.32B3.93%$24.29B14.06$34.18B5.88
SLF
SUN LIFE FINANCIAL INC
$58.35$45.0629.51%15.94x11.42x1.45x1.89x0.79x$1.66B4.95%$17.75B30.93$29.55B8.80
STZ
CONSTELLATION BRANDS INC
$187.50N/AN/A-416.67x14.59x3.33x4.85xN/A$1.97B5.80%$6.88B37.92$44.81B53.57
HSY
HERSHEY CO
$163.99N/AN/A14.62x26.90x2.96x7.04xN/A$1.93B5.80%$4.71B23.29$37.56B12.14
FNV
FRANCO NEVADA CORP
$171.36$38.47345.41%59.71x42.99x29.61x5.50x2.55x$432.70M1.31%$6.00B31.17$31.54B31.81
VMC
VULCAN MATERIALS CO
$249.51$73.56239.19%36.21x29.84x4.45x4.06x2.34x$860.80M2.61%$8.12B61.37$38.19B18.74
CAH
CARDINAL HEALTH INC
$135.84$70.3992.98%25.20x17.11x0.15x-10.97x1.12x-$503.00M-1.53%-$2.99B-12.36$36.61B13.97
ZS
ZSCALER INC
$210.14N/AN/A-2,101.40x-2,168.63x13.33x20.23xN/A$694.75M2.15%$1.61B10.46$31.99B192.87
HUM
HUMANA INC
$267.83$131.94103.00%26.76x16.46x0.27x1.97x1.18x$2.40B7.42%$16.38B135.73$42.22B13.00
IT
GARTNER INC
$417.85N/AN/A25.92x34.32x5.19x23.62xN/A$1.38B4.26%$1.36B17.47$32.97B18.45
VRT
VERTIV HOLDINGS CO
$83.88$40.63106.44%47.39x23.67x3.80x11.99x0.92x$1.30B4.07%$2.67B7.00$33.60B23.01
EFX
EQUIFAX INC
$257.20$83.02209.80%52.06x34.44x5.57x6.41x1.56x$808.90M2.53%$4.98B40.14$36.71B21.11
TW
TRADEWEB MARKETS INC
$135.03$30.52342.47%57.46x39.71x16.67x5.50x2.59x$808.87M2.81%$5.80B27.23$30.58B33.60
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
$185.38$76.13143.49%29.01x21.66x3.01x3.06x1.52x$1.47B4.66%$10.37B60.81$35.03B16.53
ALNY
ALNYLAM PHARMACEUTICALS INC
$242.61N/AN/A-111.29x-108.55x13.78x468.16xN/A-$42.59M-0.14%$67.09M0.53$31.74B-177.45
HUBS
HUBSPOT INC
$600.50$7.597,813.61%6,672.22x601.76x11.70x16.41x28.98x$471.02M1.53%$1.91B37.29$31.55B244.15
EBAY
EBAY INC
$67.20$34.1097.09%16.84x15.87x3.24x6.07x1.82x$1.96B5.87%$5.16B10.40$36.63B12.83
LULU
LULULEMON ATHLETICA INC
$270.64$114.86135.63%18.45x18.32x3.16x7.23x2.58x$1.58B4.73%$4.32B34.95$30.86B10.21
MLM
MARTIN MARIETTA MATERIALS INC
$509.25N/AN/A15.67x27.32x4.78x3.28xN/A$604.00M1.93%$9.45B153.96$36.19B10.84
LYV
LIVE NATION ENTERTAINMENT INC
$132.72$27.59380.99%47.91x49.41x1.32x178.79x3.58x$1.06B3.47%$173.26M0.75$33.14B24.01
BIDU
BAIDU INC
$89.50$53.5967.00%9.77x11.00x1.70x0.85x7.04x$1.80B5.78%$36.31B104.12$36.81B6.07
GIS
GENERAL MILLS INC
$56.39N/AN/A12.29x13.47x1.57x3.33xN/A$2.48B8.03%$9.26B16.92$44.55B10.48
TPL
TEXAS PACIFIC LAND CORP
$1,335.79$143.68829.68%67.63xN/A43.50x27.11x12.22x$63.92M0.21%$1.13B49.27$30.33B50.22
GEHC
GE HEALTHCARE TECHNOLOGIES INC
$67.08$37.2979.90%15.35x14.34x1.55x3.63x1.67x$1.55B5.07%$8.45B18.52$36.74B10.18
CNC
CENTENE CORP
$61.58$53.1615.83%9.73x8.76x0.20x1.16x1.10x-$490.00M-1.52%$26.41B50.61$35.02B5.64
IR
INGERSOLL RAND INC
$75.74$26.92181.33%36.41x23.19x4.22x3.00x1.65x-$143.00M-0.47%$10.18B25.25$33.75B18.79
A
AGILENT TECHNOLOGIES INC
$107.02$47.46125.52%24.49x19.31x4.67x5.06x1.53x$1.31B4.30%$6.03B21.15$32.41B17.48
CHT
CHUNGHWA TELECOM CO LTD
$39.33$8.24377.43%26.70x27.31x4.31x2.59x42.43x$1.55B5.09%$11.78B15.18$30.72B11.64
WTW
WILLIS TOWERS WATSON PLC
$307.06N/AN/A-529.41x18.32x3.10x3.74xN/A$1.22B4.00%$8.13B82.03$34.87B36.51
TME
TENCENT MUSIC ENTERTAINMENT GROUP
$13.30$6.8993.00%22.62x16.94x7.76x3.25x1.22x$1.42B4.72%$9.28B4.10$29.15B25.55
EXR
EXTRA SPACE STORAGE INC
$141.86$62.83125.79%35.20x17.37x9.22x2.16x1.18x$1.09B3.62%$13.95B65.92$42.96B19.33
VTR
VENTAS INC
$68.41$13.17419.29%325.76x19.88x6.07x2.78x1.95x-$871.08M-2.91%$10.77B24.64$42.69B22.48
WIT
WIPRO LTD
$2.85$0.92211.17%19.26x19.89x2.85x3.07x8.13x$1.83B6.14%$9.73B0.93$30.81B12.01
AVB
AVALONBAY COMMUNITIES INC
$206.73$88.94132.44%27.17x18.09x10.09x2.46x1.48x-$5.67M-0.02%$11.94B83.94$37.39B17.34
EQT
EQT CORP
$48.82$27.5377.31%67.81x14.05x5.21x1.41x0.71x$1.19B4.09%$20.72B34.65$38.30B11.76
BNTX
BIONTECH SE
$120.54N/AN/A-41.34x-19.46x9.99x1.42xN/A-$256.21M-0.89%$20.43B85.15$20.49B-55.24
PUK
PRUDENTIAL PLC
$21.71$18.8115.43%12.91x10.75x2.39x1.65x0.76x$3.51B12.16%$17.49B13.16$27.80B9.28
LEN
LENNAR CORP
$109.22N/AN/A7.96x10.76x0.81x1.27xN/A$1.65B5.74%$22.73B86.16$28.72B5.71
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