| 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 | $186.23 | $75.61 | 146.30% | 45.87x | 39.04x | 24.21x | 38.06x | 1.31x | $77.32B | 1.71% | $118.90B | 4.89 | $4.52T | 37.99 | ||
| META | META PLATFORMS INC | $620.25 | $283.51 | 118.77% | 26.75x | 20.15x | 8.24x | 8.06x | 1.52x | $44.84B | 2.87% | $194.07B | 77.10 | $1.60T | 15.76 | ||
| V | VISA INC | $328.30 | $123.75 | 165.29% | 32.12x | 25.18x | 14.39x | 16.01x | 1.86x | $21.58B | 3.75% | $37.91B | 21.62 | $612.07B | 23.54 | ||
| MA | MASTERCARD INC | $539.49 | $199.33 | 170.66% | 34.43x | 27.36x | 15.48x | 61.29x | 1.82x | $16.31B | 3.35% | $7.90B | 8.75 | $490.60B | 25.27 | ||
| AMD | ADVANCED MICRO DEVICES INC | $231.83 | $79.24 | 192.57% | 114.20x | 35.51x | 11.77x | 6.21x | 1.26x | $5.45B | 1.45% | $60.79B | 37.39 | $376.49B | 59.57 | ||
| GS | GOLDMAN SACHS GROUP INC | $962.00 | $517.33 | 85.96% | 19.32x | 16.92x | 5.07x | 2.32x | 1.54x | $16.73B | 5.62% | $124.40B | 401.82 | $1.03T | 44.02 | ||
| SCHW | SCHWAB CHARLES CORP | $103.82 | $58.94 | 76.15% | 24.26x | 18.18x | 8.18x | 3.74x | 1.11x | -$1.40B | -0.75% | $49.38B | 27.34 | $133.75B | 11.18 | ||
| CME | CME GROUP INC | $279.50 | $94.13 | 196.94% | 27.06x | 23.74x | 15.71x | 3.58x | 2.97x | $4.08B | 4.06% | $28.19B | 78.38 | $250.80B | 47.29 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $173.98 | $71.42 | 143.60% | 31.52x | 22.94x | 7.94x | 3.46x | 1.61x | $4.09B | 4.11% | $28.64B | 50.08 | $116.49B | 17.92 | ||
| PYPL | PAYPAL HOLDINGS INC | $56.89 | $56.11 | 1.39% | 11.29x | 9.56x | 1.64x | 2.64x | 0.77x | $5.57B | 10.30% | $20.20B | 21.26 | $55.51B | 7.87 | ||
| MSTR | STRATEGY INC | $173.71 | $734.43 | -76.35% | 6.76x | 3.83x | 104.02x | 0.95x | 0.11x | -$108.35M | -0.22% | $52.33B | 184.02 | $58.08B | 5.27 | ||
| XYZ | BLOCK INC | $65.95 | $33.94 | 94.32% | 12.91x | 19.40x | 1.68x | 1.78x | 5.41x | $1.83B | 4.55% | $22.51B | 36.89 | $39.53B | 17.17 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $73.36 | $20.52 | 257.46% | 35.15x | 30.64x | 5.48x | 6.40x | 3.18x | $15.98B | 49.05% | $5.11B | 11.50 | $55.98B | 40.13 | ||
| BBBY | BED BATH & BEYOND INC | $7.26 | N/A | N/A | -2.57x | -13.30x | 0.41x | 2.47x | N/A | -$80.13M | -18.29% | $202.60M | 3.36 | $330.17M | -2.70 |