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 | $167.02 | $55.50 | 200.91% | 47.18x | 39.79x | 24.63x | 40.53x | 1.77x | $72.02B | 1.77% | $100.13B | 4.11 | $4.06T | 39.32 | ||
META | META PLATFORMS INC | $752.45 | $222.08 | 238.82% | 26.58x | 26.75x | 10.60x | 9.69x | 4.86x | $50.14B | 2.65% | $195.07B | 77.47 | $1.93T | 19.87 | ||
V | VISA INC | $343.22 | $105.98 | 223.85% | 33.52x | 30.04x | 15.43x | 16.51x | 2.74x | $22.08B | 3.68% | $38.66B | 22.12 | $643.84B | 24.69 | ||
MA | MASTERCARD INC | $584.22 | $163.12 | 258.16% | 39.31x | 35.82x | 17.54x | 67.25x | 2.82x | $15.87B | 2.99% | $7.85B | 8.65 | $535.54B | 29.44 | ||
AMD | ADVANCED MICRO DEVICES INC | $151.14 | $48.76 | 209.94% | 86.37x | 48.39x | 8.29x | 4.11x | 1.45x | $4.04B | 1.65% | $59.67B | 36.76 | $244.72B | 43.04 | ||
GS | GOLDMAN SACHS GROUP INC | $738.21 | $371.42 | 98.76% | 16.09x | 16.18x | 4.12x | 1.80x | 2.62x | -$23.72B | -10.24% | $124.10B | 395.59 | $983.31B | 44.51 | ||
SCHW | SCHWAB CHARLES CORP | $92.05 | $48.06 | 91.54% | 27.89x | 19.86x | 8.17x | 3.38x | 1.18x | $9.79B | 5.85% | $49.51B | 27.25 | $133.73B | 13.68 | ||
ICE | INTERCONTINENTAL EXCHANGE INC | $174.27 | $64.71 | 169.29% | 33.26x | 24.94x | 7.95x | 3.51x | 1.89x | $4.08B | 4.08% | $28.44B | 49.64 | $116.86B | 18.40 | ||
MSTR | MICROSTRATEGY INC | $335.87 | $580.62 | -42.15% | 22.90x | -8.73x | 199.92x | 2.01x | 0.25x | -$133.63M | -0.14% | $47.48B | 172.49 | $103.40B | 15.52 | ||
CME | CME GROUP INC | $261.94 | $83.00 | 215.60% | 25.31x | 23.47x | 14.62x | 3.40x | 4.26x | $4.11B | 4.36% | $27.74B | 77.13 | $237.99B | 44.90 | ||
PYPL | PAYPAL HOLDINGS INC | $68.26 | $47.39 | 44.04% | 14.43x | 13.05x | 2.05x | 3.23x | 1.27x | $5.30B | 8.01% | $20.20B | 20.85 | $69.82B | 10.21 | ||
XYZ | BLOCK INC | $74.94 | N/A | N/A | 15.58x | 72.93x | 1.93x | 2.06x | N/A | $1.06B | 2.31% | $22.16B | 36.15 | $45.11B | 22.37 | ||
IBKR | INTERACTIVE BROKERS GROUP INC | $60.16 | $12.82 | 369.38% | 31.33x | 30.73x | 4.66x | 5.55x | 13.50x | $15.09B | 57.20% | $4.83B | 11.00 | $43.83B | 34.62 | ||
BBBY | BED BATH & BEYOND INC | $9.88 | N/A | N/A | -2.42x | -8.21x | 0.50x | 4.33x | N/A | -$108.25M | -19.06% | $130.87M | 2.28 | $445.01M | -2.50 |