| 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 | $225.83 | $80.54 | 180.41% | 45.81x | 26.73x | 25.47x | 34.89x | 1.42x | $96.68B | 1.76% | $157.29B | 6.46 | $5.49T | 37.97 | ||
| META | META PLATFORMS INC | $616.63 | $272.07 | 126.65% | 22.06x | 19.28x | 7.27x | 6.42x | 1.72x | $48.25B | 3.09% | $243.68B | 96.17 | $1.63T | 14.80 | ||
| AMD | ADVANCED MICRO DEVICES INC | $445.50 | $89.30 | 398.90% | 144.64x | 65.01x | 19.40x | 11.27x | 2.09x | $8.54B | 1.17% | $64.46B | 39.52 | $724.72B | 88.51 | ||
| V | VISA INC | $320.31 | $116.68 | 174.51% | 27.88x | 23.97x | 12.75x | 16.35x | 1.98x | $21.19B | 3.86% | $35.66B | 20.82 | $594.09B | 20.94 | ||
| MA | MASTERCARD INC | $490.64 | $187.47 | 161.72% | 28.36x | 24.24x | 12.88x | 64.52x | 1.77x | $17.07B | 3.91% | $6.72B | 7.54 | $441.72B | 20.79 | ||
| GS | GOLDMAN SACHS GROUP INC | $955.42 | $474.90 | 101.18% | 17.25x | 15.63x | 4.80x | 2.30x | 1.83x | -$41.20B | -14.19% | $122.78B | 404.15 | $1.16T | 46.73 | ||
| SCHW | SCHWAB CHARLES CORP | $91.17 | $56.77 | 60.59% | 18.02x | 14.84x | 6.42x | 3.22x | 1.05x | $9.72B | 6.11% | $49.23B | 28.20 | $151.75B | 11.21 | ||
| CME | CME GROUP INC | $297.13 | $85.17 | 248.86% | 25.18x | 24.01x | 15.80x | 4.04x | 4.62x | $4.33B | 4.06% | $26.62B | 74.08 | $273.73B | 45.14 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $154.80 | $65.73 | 135.50% | 22.43x | 19.06x | 6.71x | 2.97x | 1.84x | $4.24B | 4.84% | $29.48B | 51.99 | $106.71B | 14.28 | ||
| MSTR | STRATEGY INC | $178.03 | N/A | N/A | -4.59x | 3.66x | 121.19x | 1.70x | N/A | -$88.29M | -0.15% | $36.65B | 109.76 | $68.44B | -4.90 | ||
| XYZ | BLOCK INC | $69.78 | $37.07 | 88.22% | 53.27x | 18.63x | 1.70x | 1.91x | 0.79x | $3.26B | 7.81% | $21.72B | 36.34 | $42.51B | 25.23 | ||
| PYPL | PAYPAL HOLDINGS INC | $45.23 | $40.44 | 11.86% | 8.42x | 8.34x | 1.22x | 1.99x | 1.32x | $5.51B | 13.35% | $20.02B | 21.93 | $42.33B | 6.01 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $85.12 | $22.76 | 273.92% | 36.38x | 33.39x | 5.88x | 6.79x | 2.84x | $16.76B | 44.20% | $5.59B | 12.54 | $65.38B | 41.54 | ||
| BBBY | BED BATH & BEYOND INC | $4.73 | N/A | N/A | -4.98x | -5.87x | 0.31x | 1.73x | N/A | -$24.83M | -7.61% | $202.09M | 2.93 | $209.08M | -4.71 |