| 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 | $191.52 | $75.30 | 154.35% | 47.17x | 40.20x | 24.90x | 39.14x | 1.35x | $77.32B | 1.66% | $118.90B | 4.89 | $4.65T | 39.07 | ||
| META | META PLATFORMS INC | $668.73 | $282.40 | 136.80% | 28.84x | 21.78x | 8.88x | 8.69x | 1.64x | $44.84B | 2.66% | $194.07B | 77.10 | $1.73T | 16.96 | ||
| V | VISA INC | $326.98 | $123.12 | 165.59% | 31.99x | 25.07x | 14.33x | 15.95x | 1.86x | $21.58B | 3.76% | $37.91B | 21.62 | $609.63B | 23.44 | ||
| MA | MASTERCARD INC | $521.37 | $198.64 | 162.47% | 33.27x | 26.43x | 14.96x | 59.23x | 1.76x | $16.31B | 3.46% | $7.90B | 8.75 | $474.33B | 24.43 | ||
| AMD | ADVANCED MICRO DEVICES INC | $252.74 | $79.64 | 217.37% | 124.50x | 38.09x | 12.83x | 6.77x | 1.36x | $5.45B | 1.33% | $60.79B | 37.39 | $410.53B | 64.96 | ||
| GS | GOLDMAN SACHS GROUP INC | $936.81 | $527.96 | 77.44% | 18.82x | 15.95x | 4.94x | 2.26x | 1.42x | $16.73B | 5.77% | $124.40B | 401.82 | $1.02T | 43.69 | ||
| SCHW | SCHWAB CHARLES CORP | $103.47 | $59.63 | 73.53% | 24.18x | 17.70x | 8.15x | 3.72x | 1.08x | -$1.40B | -0.75% | $49.38B | 27.34 | $133.12B | 11.12 | ||
| CME | CME GROUP INC | $286.05 | $93.65 | 205.45% | 27.69x | 24.19x | 16.08x | 3.66x | 3.05x | $4.08B | 3.97% | $28.19B | 78.38 | $253.16B | 47.73 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $172.44 | $71.39 | 141.54% | 31.24x | 22.76x | 7.87x | 3.43x | 1.59x | $4.09B | 4.15% | $28.64B | 50.08 | $115.62B | 17.78 | ||
| PYPL | PAYPAL HOLDINGS INC | $54.08 | $54.93 | -1.55% | 10.73x | 9.19x | 1.56x | 2.51x | 0.76x | $5.57B | 10.84% | $20.20B | 21.26 | $52.88B | 7.50 | ||
| MSTR | STRATEGY INC | $158.45 | $812.67 | -80.50% | 6.17x | 3.29x | 94.88x | 0.87x | 0.09x | -$108.35M | -0.24% | $52.33B | 184.02 | $53.70B | 4.88 | ||
| XYZ | BLOCK INC | $64.22 | $34.21 | 87.71% | 12.57x | 18.88x | 1.63x | 1.73x | 4.81x | $1.83B | 4.67% | $22.51B | 36.89 | $38.47B | 16.72 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $75.45 | $20.58 | 266.69% | 36.15x | 31.56x | 5.63x | 6.58x | 3.21x | $15.98B | 47.70% | $5.11B | 11.50 | $56.91B | 40.80 | ||
| BBBY | BED BATH & BEYOND INC | $6.52 | N/A | N/A | -2.30x | -11.95x | 0.37x | 2.22x | N/A | -$80.13M | -20.37% | $202.60M | 3.36 | $279.23M | -2.28 |