| 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 | $198.45 | $80.85 | 145.44% | 40.25x | 23.55x | 22.39x | 30.66x | 1.26x | $96.68B | 2.00% | $157.29B | 6.46 | $4.82T | 33.36 | ||
| META | META PLATFORMS INC | $608.75 | $276.76 | 119.95% | 21.78x | 20.03x | 7.18x | 6.34x | 1.67x | $48.25B | 3.13% | $243.68B | 96.17 | $1.61T | 14.62 | ||
| V | VISA INC | $328.03 | $113.80 | 188.25% | 28.55x | 25.01x | 13.06x | 16.75x | 2.19x | $21.19B | 3.77% | $35.66B | 20.82 | $608.14B | 21.44 | ||
| AMD | ADVANCED MICRO DEVICES INC | $360.54 | $84.48 | 326.77% | 135.03x | 53.45x | 16.90x | 9.33x | 1.78x | $6.70B | 1.14% | $63.00B | 38.79 | $586.14B | 79.56 | ||
| MA | MASTERCARD INC | $495.46 | $189.29 | 161.75% | 28.64x | 24.54x | 13.01x | 65.16x | 1.79x | $17.07B | 3.87% | $6.72B | 7.54 | $445.98B | 20.99 | ||
| GS | GOLDMAN SACHS GROUP INC | $923.71 | $484.75 | 90.55% | 16.68x | 15.40x | 4.64x | 2.22x | 1.72x | -$41.20B | -14.68% | $122.78B | 404.15 | $1.15T | 46.36 | ||
| SCHW | SCHWAB CHARLES CORP | $91.54 | $56.45 | 62.17% | 19.60x | 15.21x | 6.90x | 3.25x | 1.01x | $8.76B | 5.31% | $49.43B | 27.40 | $102.40B | 7.99 | ||
| CME | CME GROUP INC | $289.54 | $86.02 | 236.61% | 24.54x | 23.58x | 15.39x | 3.94x | 4.50x | $4.33B | 4.16% | $26.62B | 74.08 | $270.98B | 44.68 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $154.75 | $64.59 | 139.58% | 22.43x | 19.83x | 6.71x | 2.97x | 1.96x | $4.24B | 4.84% | $29.48B | 51.99 | $106.68B | 14.28 | ||
| MSTR | STRATEGY INC | $177.17 | N/A | N/A | -11.63x | 4.17x | 103.07x | 1.34x | N/A | -$112.45M | -0.23% | $44.12B | 158.91 | $65.06B | -11.99 | ||
| PYPL | PAYPAL HOLDINGS INC | $50.44 | $41.02 | 22.97% | 9.24x | 9.31x | 1.46x | 2.29x | 1.52x | $5.57B | 11.51% | $20.26B | 21.12 | $48.38B | 6.67 | ||
| XYZ | BLOCK INC | $71.81 | $42.16 | 70.34% | 33.71x | 19.14x | 1.82x | 1.94x | 0.81x | $2.42B | 5.51% | $22.20B | 36.27 | $45.37B | 20.19 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $80.46 | $22.47 | 258.15% | 36.08x | 31.90x | 5.72x | 6.68x | 2.67x | $15.74B | 44.38% | $5.36B | 12.16 | $56.39B | 37.82 | ||
| BBBY | BED BATH & BEYOND INC | $5.44 | N/A | N/A | -5.73x | -8.96x | 0.35x | 1.99x | N/A | -$24.83M | -6.62% | $202.09M | 2.93 | $261.57M | -5.89 |