| 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 | $212.45 | $89.27 | 137.99% | 32.39x | 23.36x | 20.35x | 26.30x | 1.33x | $119.08B | 2.31% | $195.47B | 8.05 | $5.14T | 26.64 | ||
| META | META PLATFORMS INC | $593.48 | $267.17 | 122.13% | 21.23x | 17.65x | 7.00x | 6.18x | 1.70x | $48.25B | 3.21% | $243.68B | 96.17 | $1.57T | 14.27 | ||
| AMD | ADVANCED MICRO DEVICES INC | $547.26 | $99.69 | 448.95% | 177.68x | 73.27x | 23.83x | 13.84x | 2.23x | $8.54B | 0.96% | $64.46B | 39.52 | $890.65B | 108.77 | ||
| V | VISA INC | $323.82 | $116.68 | 177.52% | 28.18x | 24.15x | 12.89x | 16.53x | 1.98x | $21.19B | 3.82% | $35.66B | 20.82 | $600.48B | 21.17 | ||
| MA | MASTERCARD INC | $490.64 | $187.04 | 162.31% | 28.36x | 24.23x | 12.88x | 64.52x | 1.75x | $17.07B | 3.91% | $6.72B | 7.54 | $441.72B | 20.79 | ||
| GS | GOLDMAN SACHS GROUP INC | $1,076.17 | $476.12 | 126.03% | 19.43x | 17.61x | 5.41x | 2.59x | 2.01x | -$41.20B | -12.60% | $122.78B | 404.15 | $1.20T | 48.17 | ||
| SCHW | SCHWAB CHARLES CORP | $90.95 | $58.59 | 55.24% | 17.97x | 14.53x | 6.40x | 3.21x | 0.98x | $9.72B | 6.12% | $49.23B | 28.20 | $151.37B | 11.18 | ||
| CME | CME GROUP INC | $266.08 | $85.25 | 212.13% | 22.55x | 21.47x | 14.15x | 3.62x | 4.02x | $4.33B | 4.53% | $26.62B | 74.08 | $262.48B | 43.28 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $140.10 | $65.84 | 112.79% | 20.30x | 17.04x | 6.07x | 2.69x | 1.63x | $4.24B | 5.34% | $29.48B | 51.99 | $98.39B | 13.17 | ||
| MSTR | STRATEGY INC | $131.14 | N/A | N/A | -3.38x | -5.16x | 89.27x | 1.25x | N/A | -$88.29M | -0.20% | $36.65B | 109.76 | $52.01B | -3.72 | ||
| XYZ | BLOCK INC | $74.35 | $37.58 | 97.83% | 56.76x | 18.96x | 1.82x | 2.04x | 0.82x | $3.26B | 7.33% | $21.72B | 36.34 | $45.23B | 26.85 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $92.76 | $22.82 | 306.44% | 39.64x | 36.19x | 6.41x | 7.40x | 3.04x | $16.76B | 40.56% | $5.59B | 12.54 | $68.78B | 43.70 | ||
| PYPL | PAYPAL HOLDINGS INC | $42.49 | $39.53 | 7.48% | 7.91x | 7.85x | 1.15x | 1.87x | 1.32x | $5.51B | 14.21% | $20.02B | 21.93 | $39.91B | 5.67 | ||
| BBBY | BED BATH & BEYOND INC | $6.10 | N/A | N/A | -6.42x | -6.64x | 0.40x | 2.23x | N/A | -$24.83M | -5.90% | $202.09M | 2.93 | $310.37M | -6.99 |