| 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 | $214.86 | $80.59 | 166.62% | 32.75x | 25.38x | 20.58x | 26.60x | 1.60x | $119.08B | 2.28% | $195.47B | 8.05 | $5.20T | 26.94 | ||
| META | META PLATFORMS INC | $612.34 | $267.36 | 129.03% | 21.91x | 18.27x | 7.22x | 6.38x | 1.75x | $48.25B | 3.11% | $243.68B | 96.17 | $1.62T | 14.70 | ||
| AMD | ADVANCED MICRO DEVICES INC | $503.89 | $100.67 | 400.54% | 163.60x | 68.02x | 21.94x | 12.75x | 2.03x | $8.54B | 1.04% | $64.46B | 39.52 | $819.93B | 100.14 | ||
| V | VISA INC | $326.48 | $116.43 | 180.41% | 28.41x | 24.37x | 13.00x | 16.67x | 2.00x | $21.19B | 3.79% | $35.66B | 20.82 | $605.32B | 21.34 | ||
| MA | MASTERCARD INC | $493.01 | $186.70 | 164.07% | 28.50x | 24.35x | 12.94x | 64.83x | 1.77x | $17.07B | 3.89% | $6.72B | 7.54 | $443.81B | 20.88 | ||
| GS | GOLDMAN SACHS GROUP INC | $994.52 | $476.12 | 108.88% | 17.95x | 16.27x | 5.00x | 2.39x | 1.86x | -$41.20B | -13.64% | $122.78B | 404.15 | $1.17T | 47.20 | ||
| SCHW | SCHWAB CHARLES CORP | $89.40 | $58.20 | 53.61% | 17.67x | 14.37x | 6.29x | 3.16x | 0.97x | $9.72B | 6.23% | $49.23B | 28.20 | $148.67B | 10.98 | ||
| CME | CME GROUP INC | $282.54 | $84.69 | 233.61% | 23.94x | 22.83x | 15.02x | 3.85x | 4.38x | $4.33B | 4.26% | $26.62B | 74.08 | $268.45B | 44.27 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $150.64 | $65.74 | 129.13% | 21.83x | 18.33x | 6.53x | 2.89x | 1.76x | $4.24B | 4.97% | $29.48B | 51.99 | $104.35B | 13.97 | ||
| MSTR | STRATEGY INC | $159.93 | N/A | N/A | -4.12x | 3.60x | 108.87x | 1.53x | N/A | -$88.29M | -0.17% | $36.65B | 109.76 | $62.10B | -4.45 | ||
| XYZ | BLOCK INC | $69.17 | $37.40 | 84.93% | 52.80x | 17.75x | 1.69x | 1.90x | 0.77x | $3.26B | 7.88% | $21.72B | 36.34 | $42.15B | 25.02 | ||
| PYPL | PAYPAL HOLDINGS INC | $44.16 | $39.54 | 11.69% | 8.22x | 8.15x | 1.20x | 1.95x | 1.37x | $5.51B | 13.67% | $20.02B | 21.93 | $41.39B | 5.88 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $82.89 | $22.62 | 266.44% | 35.42x | 32.48x | 5.73x | 6.61x | 2.77x | $16.76B | 45.39% | $5.59B | 12.54 | $64.38B | 40.90 | ||
| BBBY | BED BATH & BEYOND INC | $5.98 | N/A | N/A | -6.29x | -6.88x | 0.39x | 2.19x | N/A | -$24.83M | -6.02% | $202.09M | 2.93 | $301.50M | -6.79 |