| 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 | $172.70 | $74.69 | 131.23% | 35.03x | 36.15x | 19.48x | 26.68x | 1.27x | $96.68B | 2.30% | $157.29B | 6.46 | $4.20T | 29.03 | ||
| META | META PLATFORMS INC | $593.66 | $292.11 | 103.23% | 24.76x | 19.66x | 7.45x | 6.91x | 1.30x | $46.11B | 3.08% | $217.24B | 86.17 | $1.55T | 14.82 | ||
| V | VISA INC | $301.62 | $117.93 | 155.76% | 28.29x | 23.00x | 12.58x | 14.33x | 1.78x | $22.93B | 4.40% | $38.78B | 22.47 | $558.83B | 21.02 | ||
| MA | MASTERCARD INC | $496.32 | $194.07 | 155.74% | 30.01x | 24.59x | 13.70x | 56.79x | 1.69x | $16.43B | 3.66% | $7.74B | 8.55 | $445.10B | 21.77 | ||
| AMD | ADVANCED MICRO DEVICES INC | $201.33 | $83.93 | 139.86% | 75.40x | 29.94x | 9.44x | 5.21x | 1.02x | $6.70B | 2.05% | $63.00B | 38.79 | $326.56B | 44.33 | ||
| GS | GOLDMAN SACHS GROUP INC | $813.53 | $505.61 | 60.90% | 15.66x | 13.58x | 4.36x | 1.93x | 1.30x | -$46.42B | -18.25% | $124.97B | 399.66 | $1.00T | 41.64 | ||
| SCHW | SCHWAB CHARLES CORP | $94.66 | $57.41 | 64.89% | 20.27x | 15.89x | 7.14x | 3.36x | 1.05x | $8.76B | 5.13% | $49.43B | 27.40 | $107.87B | 8.41 | ||
| CME | CME GROUP INC | $307.32 | $90.41 | 239.93% | 27.49x | 25.50x | 16.95x | 3.84x | 3.73x | $4.19B | 3.79% | $28.73B | 79.88 | $268.87B | 46.49 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $158.43 | $68.18 | 132.36% | 27.36x | 20.56x | 7.17x | 3.11x | 1.53x | $3.87B | 4.27% | $28.92B | 50.55 | $108.43B | 16.29 | ||
| MSTR | STRATEGY INC | $135.66 | N/A | N/A | -8.91x | 2.55x | 78.92x | 1.03x | N/A | -$112.45M | -0.30% | $44.12B | 158.91 | $51.21B | -9.44 | ||
| PYPL | PAYPAL HOLDINGS INC | $44.01 | $41.66 | 5.63% | 8.06x | 8.12x | 1.27x | 2.00x | 1.33x | $5.57B | 13.19% | $20.26B | 21.12 | $42.46B | 5.85 | ||
| XYZ | BLOCK INC | $59.37 | $42.01 | 41.32% | 27.87x | 16.82x | 1.50x | 1.60x | 0.69x | $2.42B | 6.67% | $22.20B | 36.27 | $37.92B | 16.87 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $65.47 | $22.57 | 190.12% | 29.36x | 25.92x | 4.65x | 5.44x | 2.23x | $15.74B | 54.54% | $5.36B | 12.16 | $49.71B | 33.34 | ||
| BBBY | BED BATH & BEYOND INC | $4.67 | N/A | N/A | -3.31x | -7.69x | 0.27x | 1.48x | N/A | -$64.11M | -22.83% | $217.58M | 3.62 | $142.13M | -2.16 |