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 | $111.61 | $45.70 | 144.23% | 37.58x | 27.80x | 21.00x | 34.33x | 1.37x | $60.85B | 2.22% | $79.33B | 3.23 | $2.72T | 31.63 | ||
META | META PLATFORMS INC | $572.21 | $203.82 | 180.75% | 21.72x | 23.80x | 8.49x | 7.78x | 3.64x | $52.31B | 3.62% | $185.03B | 73.22 | $1.46T | 16.06 | ||
V | VISA INC | $342.45 | $101.99 | 235.77% | 34.42x | 30.28x | 16.02x | 16.86x | 2.65x | $20.51B | 3.40% | $38.03B | 21.60 | $647.46B | 25.06 | ||
MA | MASTERCARD INC | $546.63 | $154.37 | 254.10% | 38.25x | 34.40x | 17.15x | 74.41x | 2.63x | $14.32B | 2.87% | $6.67B | 7.32 | $505.19B | 29.10 | ||
GS | GOLDMAN SACHS GROUP INC | $553.83 | $368.64 | 50.24% | 13.49x | 12.25x | 3.40x | 1.42x | 1.43x | -$13.69B | -7.53% | $122.00B | 371.83 | $864.21B | 41.57 | ||
AMD | ADVANCED MICRO DEVICES INC | $96.65 | $45.56 | 112.15% | 95.69x | 26.02x | 6.07x | 2.72x | 0.87x | $2.41B | 1.54% | $57.57B | 35.54 | $155.04B | 29.30 | ||
SCHW | SCHWAB CHARLES CORP | $81.51 | $43.20 | 88.70% | 27.17x | 19.25x | 7.60x | 3.06x | 1.10x | $2.05B | 1.38% | $48.38B | 26.46 | $112.65B | 12.34 | ||
CME | CME GROUP INC | $277.11 | $81.24 | 241.09% | 27.79x | 24.95x | 15.86x | 3.69x | 3.91x | $3.83B | 3.84% | $27.03B | 75.17 | $222.57B | 43.44 | ||
MSTR | MICROSTRATEGY INC | $381.60 | N/A | N/A | -62.97x | N/A | 158.54x | 5.39x | N/A | -$66.51M | -0.09% | $18.23B | 94.68 | $105.41B | -57.10 | ||
ICE | INTERCONTINENTAL EXCHANGE INC | $170.84 | $61.04 | 179.86% | 35.22x | 24.94x | 8.05x | 3.50x | 1.80x | $3.77B | 3.84% | $27.97B | 48.74 | $116.30B | 19.05 | ||
PYPL | PAYPAL HOLDINGS INC | $65.41 | $44.52 | 46.93% | 14.50x | 13.01x | 2.02x | 3.14x | 1.22x | $5.97B | 9.26% | $20.25B | 20.54 | $67.58B | 10.03 | ||
XYZ | BLOCK INC | $58.48 | N/A | N/A | 13.76x | 23.78x | 1.51x | 1.68x | N/A | $1.20B | 3.31% | $21.47B | 34.66 | $34.60B | 21.70 | ||
IBKR | INTERACTIVE BROKERS GROUP INC | $174.34 | $46.85 | 272.09% | 24.94x | 24.57x | 3.64x | 4.44x | 8.12x | $8.68B | 46.03% | $4.28B | 39.59 | $31.91B | 28.02 | ||
BYON | BEYOND INC | $3.82 | N/A | N/A | -0.82x | -1.74x | 0.16x | 1.54x | N/A | -$202.69M | -98.87% | $143.37M | 2.67 | $110.88M | -0.55 |