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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA CORP | $181.16 | $59.08 | 206.62% | 51.18x | 42.95x | 26.72x | 43.96x | 1.84x | $72.02B | 1.63% | $100.13B | 4.11 | $4.40T | 42.65 | ||
META | META PLATFORMS INC | $733.27 | $229.92 | 218.93% | 25.90x | 26.03x | 10.33x | 9.44x | 4.75x | $50.14B | 2.72% | $195.07B | 77.47 | $1.88T | 19.37 | ||
V | VISA INC | $347.21 | $128.64 | 169.91% | 33.91x | 27.05x | 15.61x | 16.71x | 1.99x | $22.08B | 3.64% | $38.66B | 22.12 | $651.26B | 24.98 | ||
MA | MASTERCARD INC | $572.03 | $169.23 | 238.01% | 38.49x | 35.02x | 17.18x | 65.85x | 2.76x | $15.87B | 3.05% | $7.85B | 8.65 | $524.52B | 28.83 | ||
AMD | ADVANCED MICRO DEVICES INC | $238.03 | $56.00 | 325.07% | 136.02x | 75.72x | 13.05x | 6.47x | 2.01x | $4.04B | 1.05% | $59.67B | 36.76 | $385.73B | 67.84 | ||
GS | GOLDMAN SACHS GROUP INC | $758.98 | $412.50 | 83.99% | 16.54x | 15.79x | 4.24x | 1.85x | 2.15x | -$23.72B | -9.96% | $124.10B | 395.59 | $989.59B | 44.79 | ||
SCHW | SCHWAB CHARLES CORP | $95.09 | $51.03 | 86.33% | 28.82x | 20.04x | 8.44x | 3.49x | 1.17x | $9.79B | 5.67% | $49.51B | 27.25 | $139.26B | 14.25 | ||
CME | CME GROUP INC | $268.61 | $83.55 | 221.50% | 25.95x | 24.31x | 14.99x | 3.49x | 4.88x | $4.11B | 4.25% | $27.74B | 77.13 | $240.40B | 45.35 | ||
ICE | INTERCONTINENTAL EXCHANGE INC | $156.79 | $65.27 | 140.22% | 29.92x | 22.95x | 7.16x | 3.16x | 1.79x | $4.08B | 4.54% | $28.44B | 49.64 | $106.86B | 16.83 | ||
MSTR | STRATEGY INC | $301.91 | $601.83 | -49.83% | 20.58x | -7.84x | 179.71x | 1.80x | 0.23x | -$133.63M | -0.16% | $47.48B | 172.49 | $93.77B | 14.07 | ||
PYPL | PAYPAL HOLDINGS INC | $70.05 | $49.11 | 42.65% | 14.81x | 13.37x | 2.10x | 3.31x | 1.31x | $5.30B | 7.80% | $20.20B | 20.85 | $71.53B | 10.46 | ||
XYZ | BLOCK INC | $77.73 | N/A | N/A | 16.16x | 75.55x | 2.00x | 2.14x | N/A | $1.06B | 2.22% | $22.16B | 36.15 | $46.81B | 23.22 | ||
IBKR | INTERACTIVE BROKERS GROUP INC | $66.27 | $14.53 | 355.96% | 34.52x | 32.86x | 5.13x | 6.12x | 8.60x | $15.09B | 51.92% | $4.83B | 11.00 | $46.55B | 36.77 | ||
BBBY | BED BATH & BEYOND INC | $8.38 | N/A | N/A | -2.05x | -6.47x | 0.43x | 3.68x | N/A | -$108.25M | -22.47% | $130.87M | 2.28 | $358.90M | -2.02 |