| 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 | $208.64 | $88.03 | 137.02% | 31.80x | 22.94x | 19.99x | 25.83x | 1.30x | $119.08B | 2.35% | $195.47B | 8.05 | $5.05T | 26.16 | ||
| META | META PLATFORMS INC | $585.39 | $263.46 | 122.20% | 20.94x | 17.41x | 6.90x | 6.10x | 1.68x | $48.25B | 3.25% | $243.68B | 96.17 | $1.55T | 14.08 | ||
| AMD | ADVANCED MICRO DEVICES INC | $490.33 | $98.30 | 398.79% | 159.20x | 65.65x | 21.35x | 12.40x | 2.00x | $8.54B | 1.07% | $64.46B | 39.52 | $797.82B | 97.44 | ||
| V | VISA INC | $319.67 | $115.06 | 177.83% | 27.82x | 23.84x | 12.73x | 16.32x | 1.95x | $21.19B | 3.87% | $35.66B | 20.82 | $592.92B | 20.90 | ||
| MA | MASTERCARD INC | $485.67 | $184.44 | 163.32% | 28.07x | 23.98x | 12.75x | 63.87x | 1.74x | $17.07B | 3.95% | $6.72B | 7.54 | $437.33B | 20.58 | ||
| GS | GOLDMAN SACHS GROUP INC | $1,045.00 | $469.49 | 122.58% | 18.87x | 17.10x | 5.25x | 2.51x | 1.96x | -$41.20B | -12.98% | $122.78B | 404.15 | $1.19T | 47.80 | ||
| SCHW | SCHWAB CHARLES CORP | $88.08 | $57.77 | 52.46% | 17.41x | 14.07x | 6.20x | 3.11x | 0.94x | $9.72B | 6.32% | $49.23B | 28.20 | $146.38B | 10.81 | ||
| CME | CME GROUP INC | $252.03 | $84.06 | 199.82% | 21.36x | 20.33x | 13.40x | 3.43x | 3.81x | $4.33B | 4.78% | $26.62B | 74.08 | $257.39B | 42.44 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $139.05 | $64.92 | 114.17% | 20.15x | 16.92x | 6.03x | 2.67x | 1.62x | $4.24B | 5.38% | $29.48B | 51.99 | $97.80B | 13.09 | ||
| MSTR | STRATEGY INC | $127.20 | N/A | N/A | -3.28x | -5.01x | 86.59x | 1.22x | N/A | -$88.29M | -0.21% | $36.65B | 109.76 | $50.63B | -3.62 | ||
| XYZ | BLOCK INC | $69.92 | $37.06 | 88.67% | 53.37x | 17.83x | 1.71x | 1.92x | 0.78x | $3.26B | 7.80% | $21.72B | 36.34 | $42.59B | 25.28 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $87.35 | $22.51 | 288.13% | 37.33x | 34.08x | 6.04x | 6.97x | 2.86x | $16.76B | 43.08% | $5.59B | 12.54 | $66.37B | 42.17 | ||
| PYPL | PAYPAL HOLDINGS INC | $41.26 | $38.98 | 5.84% | 7.68x | 7.62x | 1.12x | 1.82x | 1.28x | $5.51B | 14.63% | $20.02B | 21.93 | $38.83B | 5.52 | ||
| BBBY | BED BATH & BEYOND INC | $5.48 | N/A | N/A | -5.77x | -5.97x | 0.36x | 2.00x | N/A | -$24.83M | -6.57% | $202.09M | 2.93 | $264.53M | -5.96 |