| 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 | $183.32 | $74.49 | 146.10% | 45.15x | 38.48x | 23.83x | 37.47x | 1.29x | $77.32B | 1.73% | $118.90B | 4.89 | $4.45T | 37.40 | ||
| META | META PLATFORMS INC | $612.96 | $279.36 | 119.41% | 26.43x | 19.97x | 8.14x | 7.96x | 1.50x | $44.84B | 2.91% | $194.07B | 77.10 | $1.59T | 15.58 | ||
| V | VISA INC | $325.28 | $121.79 | 167.08% | 31.83x | 24.94x | 14.26x | 15.87x | 1.85x | $21.58B | 3.78% | $37.91B | 21.62 | $606.48B | 23.32 | ||
| MA | MASTERCARD INC | $527.57 | $196.50 | 168.48% | 33.67x | 26.74x | 15.14x | 59.94x | 1.78x | $16.31B | 3.42% | $7.90B | 8.75 | $479.89B | 24.72 | ||
| AMD | ADVANCED MICRO DEVICES INC | $249.80 | $78.78 | 217.09% | 123.05x | 37.65x | 12.68x | 6.69x | 1.34x | $5.45B | 1.34% | $60.79B | 37.39 | $405.75B | 64.20 | ||
| GS | GOLDMAN SACHS GROUP INC | $953.01 | $522.28 | 82.47% | 19.14x | 16.23x | 5.03x | 2.30x | 1.44x | $16.73B | 5.67% | $124.40B | 401.82 | $1.03T | 43.90 | ||
| SCHW | SCHWAB CHARLES CORP | $101.79 | $58.98 | 72.57% | 23.78x | 17.41x | 8.02x | 3.66x | 1.06x | -$1.40B | -0.76% | $49.38B | 27.34 | $130.14B | 10.87 | ||
| CME | CME GROUP INC | $279.07 | $92.64 | 201.23% | 27.02x | 23.60x | 15.69x | 3.57x | 2.97x | $4.08B | 4.07% | $28.19B | 78.38 | $250.65B | 47.26 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $171.90 | $70.63 | 143.40% | 31.14x | 22.69x | 7.85x | 3.42x | 1.58x | $4.09B | 4.16% | $28.64B | 50.08 | $115.31B | 17.73 | ||
| PYPL | PAYPAL HOLDINGS INC | $55.89 | $54.34 | 2.85% | 11.09x | 9.50x | 1.62x | 2.59x | 0.79x | $5.57B | 10.49% | $20.20B | 21.26 | $54.57B | 7.74 | ||
| MSTR | STRATEGY INC | $163.81 | $803.93 | -79.62% | 6.38x | 3.40x | 98.09x | 0.90x | 0.09x | -$108.35M | -0.23% | $52.33B | 184.02 | $55.24B | 5.02 | ||
| XYZ | BLOCK INC | $64.00 | $33.84 | 89.10% | 12.52x | 18.82x | 1.63x | 1.73x | 4.79x | $1.83B | 4.69% | $22.51B | 36.89 | $38.34B | 16.66 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $75.80 | $20.35 | 272.40% | 36.32x | 31.70x | 5.66x | 6.61x | 3.23x | $15.98B | 47.47% | $5.11B | 11.50 | $57.07B | 40.91 | ||
| BBBY | BED BATH & BEYOND INC | $7.03 | N/A | N/A | -2.48x | -12.88x | 0.39x | 2.39x | N/A | -$80.13M | -18.89% | $202.60M | 3.36 | $314.34M | -2.57 |