| 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 | $212.06 | $85.74 | 147.31% | 32.33x | 23.27x | 20.32x | 26.25x | 1.31x | $119.08B | 2.31% | $195.47B | 8.05 | $5.13T | 26.59 | ||
| META | META PLATFORMS INC | $627.17 | $255.66 | 145.31% | 22.44x | 18.67x | 7.39x | 6.53x | 1.79x | $48.25B | 3.04% | $243.68B | 96.17 | $1.66T | 15.05 | ||
| AMD | ADVANCED MICRO DEVICES INC | $552.33 | $98.76 | 459.26% | 179.33x | 73.50x | 24.05x | 13.97x | 2.16x | $8.54B | 0.95% | $64.46B | 39.52 | $898.92B | 109.78 | ||
| V | VISA INC | $353.42 | $111.55 | 216.83% | 30.76x | 26.36x | 14.07x | 18.04x | 2.16x | $21.19B | 3.50% | $35.66B | 20.82 | $654.37B | 23.07 | ||
| MA | MASTERCARD INC | $531.98 | $178.97 | 197.24% | 30.75x | 26.26x | 13.97x | 69.96x | 1.90x | $17.07B | 3.60% | $6.72B | 7.54 | $478.24B | 22.50 | ||
| GS | GOLDMAN SACHS GROUP INC | $1,098.20 | $506.61 | 116.78% | 19.83x | 15.21x | 5.52x | 2.64x | 1.58x | -$41.20B | -12.35% | $122.78B | 404.15 | $1.20T | 48.43 | ||
| SCHW | SCHWAB CHARLES CORP | $100.80 | $59.13 | 70.48% | 19.92x | 15.74x | 7.10x | 3.56x | 0.98x | $9.72B | 5.52% | $49.23B | 28.20 | $168.50B | 12.44 | ||
| CME | CME GROUP INC | $249.24 | $81.53 | 205.69% | 21.12x | 20.27x | 13.25x | 3.39x | 3.76x | $4.33B | 4.83% | $26.62B | 74.08 | $256.38B | 42.28 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $142.53 | $61.82 | 130.55% | 20.66x | 17.56x | 6.18x | 2.73x | 1.73x | $4.24B | 5.25% | $29.48B | 51.99 | $99.77B | 13.35 | ||
| PYPL | PAYPAL HOLDINGS INC | $55.51 | $37.55 | 47.83% | 10.34x | 10.25x | 1.50x | 2.45x | 1.76x | $5.51B | 10.88% | $20.02B | 21.93 | $51.40B | 7.30 | ||
| XYZ | BLOCK INC | $77.46 | $36.01 | 115.09% | 59.13x | 19.76x | 1.89x | 2.12x | 0.86x | $3.26B | 7.04% | $21.72B | 36.34 | $47.08B | 27.95 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $93.50 | $23.05 | 305.64% | 39.96x | 35.26x | 6.46x | 7.46x | 2.72x | $16.76B | 40.24% | $5.59B | 12.54 | $69.11B | 43.91 | ||
| MSTR | STRATEGY INC | $100.01 | N/A | N/A | -2.58x | -4.22x | 68.08x | 0.96x | N/A | -$88.29M | -0.26% | $36.65B | 109.76 | $41.10B | -2.94 | ||
| BBBY | BED BATH & BEYOND INC | $5.15 | N/A | N/A | -5.42x | -6.47x | 0.34x | 1.88x | N/A | -$24.83M | -6.99% | $202.09M | 2.93 | $240.13M | -5.41 |