| 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 | $200.04 | $88.03 | 127.25% | 30.49x | 22.00x | 19.16x | 24.77x | 1.25x | $119.08B | 2.45% | $195.47B | 8.05 | $4.84T | 25.08 | ||
| META | META PLATFORMS INC | $562.20 | $263.46 | 113.39% | 20.11x | 16.72x | 6.63x | 5.86x | 1.61x | $48.25B | 3.39% | $243.68B | 96.17 | $1.49T | 13.55 | ||
| AMD | ADVANCED MICRO DEVICES INC | $519.85 | $98.30 | 428.82% | 168.78x | 69.60x | 22.64x | 13.15x | 2.12x | $8.54B | 1.01% | $64.46B | 39.52 | $845.95B | 103.32 | ||
| V | VISA INC | $328.48 | $115.06 | 185.49% | 28.59x | 24.50x | 13.08x | 16.77x | 2.01x | $21.19B | 3.76% | $35.66B | 20.82 | $608.96B | 21.47 | ||
| MA | MASTERCARD INC | $488.07 | $184.44 | 164.62% | 28.21x | 24.10x | 12.81x | 64.18x | 1.74x | $17.07B | 3.93% | $6.72B | 7.54 | $439.45B | 20.68 | ||
| GS | GOLDMAN SACHS GROUP INC | $1,094.44 | $469.49 | 133.11% | 19.76x | 17.91x | 5.50x | 2.63x | 2.05x | -$41.20B | -12.39% | $122.78B | 404.15 | $1.20T | 48.38 | ||
| SCHW | SCHWAB CHARLES CORP | $93.17 | $57.77 | 61.27% | 18.41x | 14.88x | 6.56x | 3.29x | 1.00x | $9.72B | 5.98% | $49.23B | 28.20 | $155.23B | 11.46 | ||
| CME | CME GROUP INC | $242.26 | $84.06 | 188.20% | 20.53x | 19.55x | 12.88x | 3.30x | 3.66x | $4.33B | 4.97% | $26.62B | 74.08 | $253.85B | 41.86 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $133.00 | $64.92 | 104.85% | 19.28x | 16.18x | 5.77x | 2.55x | 1.55x | $4.24B | 5.63% | $29.48B | 51.99 | $94.38B | 12.63 | ||
| XYZ | BLOCK INC | $72.37 | $37.06 | 95.28% | 55.24x | 18.46x | 1.77x | 1.98x | 0.80x | $3.26B | 7.53% | $21.72B | 36.34 | $44.05B | 26.15 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $94.70 | $22.51 | 320.79% | 40.47x | 36.95x | 6.54x | 7.55x | 3.10x | $16.76B | 39.73% | $5.59B | 12.54 | $69.64B | 44.25 | ||
| PYPL | PAYPAL HOLDINGS INC | $41.70 | $38.98 | 6.97% | 7.77x | 7.70x | 1.13x | 1.84x | 1.29x | $5.51B | 14.48% | $20.02B | 21.93 | $39.22B | 5.57 | ||
| MSTR | STRATEGY INC | $103.84 | N/A | N/A | -2.68x | -4.09x | 70.69x | 0.99x | N/A | -$88.29M | -0.25% | $36.65B | 109.76 | $42.44B | -3.04 | ||
| BBBY | BED BATH & BEYOND INC | $6.61 | N/A | N/A | -6.96x | -7.20x | 0.43x | 2.42x | N/A | -$24.83M | -5.45% | $202.09M | 2.93 | $348.08M | -7.84 |