| 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 | $182.41 | $75.96 | 140.14% | 44.93x | 38.25x | 23.71x | 37.28x | 1.29x | $77.32B | 1.74% | $118.90B | 4.89 | $4.43T | 37.21 | ||
| META | META PLATFORMS INC | $673.42 | $262.66 | 156.38% | 29.04x | 26.38x | 8.95x | 8.75x | 1.95x | $44.84B | 2.65% | $194.07B | 77.10 | $1.74T | 17.08 | ||
| V | VISA INC | $331.24 | $125.02 | 164.95% | 32.41x | 25.39x | 14.52x | 16.16x | 1.87x | $21.58B | 3.72% | $37.91B | 21.62 | $617.50B | 23.75 | ||
| MA | MASTERCARD INC | $545.52 | $168.69 | 223.38% | 34.81x | 32.09x | 15.65x | 61.98x | 2.61x | $16.31B | 3.31% | $7.90B | 8.75 | $496.01B | 25.55 | ||
| AMD | ADVANCED MICRO DEVICES INC | $217.97 | $64.46 | 238.15% | 107.37x | 54.23x | 11.07x | 5.84x | 1.54x | $5.45B | 1.54% | $60.79B | 37.39 | $353.93B | 56.00 | ||
| GS | GOLDMAN SACHS GROUP INC | $854.56 | $447.94 | 90.77% | 17.16x | 17.08x | 4.51x | 2.06x | 2.00x | $16.73B | 6.32% | $124.40B | 401.82 | $998.05B | 42.64 | ||
| SCHW | SCHWAB CHARLES CORP | $93.82 | $49.82 | 88.32% | 21.92x | 19.10x | 7.39x | 3.38x | 1.40x | -$1.40B | -0.82% | $49.38B | 27.34 | $115.98B | 9.69 | ||
| CME | CME GROUP INC | $270.87 | $84.63 | 220.05% | 26.22x | 24.12x | 15.23x | 3.46x | 4.09x | $4.08B | 4.19% | $28.19B | 78.38 | $247.69B | 46.70 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $157.82 | $62.11 | 154.08% | 28.59x | 22.61x | 7.21x | 3.14x | 1.95x | $4.09B | 4.53% | $28.64B | 50.08 | $107.28B | 16.50 | ||
| PYPL | PAYPAL HOLDINGS INC | $62.28 | $47.76 | 30.41% | 12.36x | 11.38x | 1.80x | 2.89x | 1.25x | $5.57B | 9.41% | $20.20B | 21.26 | $60.55B | 8.59 | ||
| MSTR | STRATEGY INC | $178.99 | $311.21 | -42.49% | 6.97x | 4.12x | 107.18x | 0.98x | 0.41x | -$108.35M | -0.21% | $52.33B | 184.02 | $59.60B | 5.41 | ||
| XYZ | BLOCK INC | $61.11 | N/A | N/A | 11.96x | 24.85x | 1.56x | 1.65x | N/A | $1.83B | 4.91% | $22.51B | 36.89 | $36.58B | 15.90 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $64.50 | $17.80 | 262.33% | 30.91x | 29.84x | 4.81x | 5.63x | 4.22x | $15.98B | 55.79% | $5.11B | 11.50 | $52.04B | 37.30 | ||
| BBBY | BED BATH & BEYOND INC | $6.32 | N/A | N/A | -2.23x | -6.24x | 0.35x | 2.15x | N/A | -$80.13M | -21.01% | $202.60M | 3.36 | $265.46M | -2.17 |