| 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 | $177.39 | $80.05 | 121.59% | 35.98x | 21.36x | 20.01x | 27.40x | 1.17x | $96.68B | 2.24% | $157.29B | 6.46 | $4.31T | 29.82 | ||
| META | META PLATFORMS INC | $574.46 | $291.51 | 97.07% | 23.96x | 19.03x | 7.21x | 6.69x | 1.26x | $46.11B | 3.18% | $217.24B | 86.17 | $1.50T | 14.36 | ||
| V | VISA INC | $300.80 | $117.68 | 155.60% | 28.22x | 22.94x | 12.54x | 14.29x | 1.78x | $22.93B | 4.42% | $38.78B | 22.47 | $557.31B | 20.96 | ||
| MA | MASTERCARD INC | $493.44 | $193.67 | 154.79% | 29.83x | 24.45x | 13.62x | 56.46x | 1.68x | $16.43B | 3.68% | $7.74B | 8.55 | $442.55B | 21.65 | ||
| AMD | ADVANCED MICRO DEVICES INC | $217.50 | $83.76 | 159.67% | 81.46x | 32.35x | 10.20x | 5.63x | 1.10x | $6.70B | 1.90% | $63.00B | 38.79 | $352.92B | 47.91 | ||
| GS | GOLDMAN SACHS GROUP INC | $863.04 | $504.56 | 71.05% | 16.61x | 14.40x | 4.63x | 2.05x | 1.38x | -$46.42B | -17.20% | $124.97B | 399.66 | $1.02T | 42.25 | ||
| SCHW | SCHWAB CHARLES CORP | $93.77 | $57.29 | 63.68% | 20.08x | 15.74x | 7.07x | 3.32x | 1.04x | $8.76B | 5.18% | $49.43B | 27.40 | $106.31B | 8.29 | ||
| CME | CME GROUP INC | $305.11 | $90.22 | 238.19% | 27.29x | 25.31x | 16.83x | 3.81x | 3.70x | $4.19B | 3.82% | $28.73B | 79.88 | $268.08B | 46.35 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $162.98 | $68.04 | 139.54% | 28.15x | 21.15x | 7.38x | 3.20x | 1.57x | $3.87B | 4.15% | $28.92B | 50.55 | $111.01B | 16.68 | ||
| PYPL | PAYPAL HOLDINGS INC | $45.34 | $41.58 | 9.05% | 8.30x | 8.37x | 1.31x | 2.06x | 1.37x | $5.57B | 12.80% | $20.26B | 21.12 | $43.68B | 6.02 | ||
| MSTR | STRATEGY INC | $119.83 | N/A | N/A | -7.87x | 2.25x | 69.71x | 0.91x | N/A | -$112.45M | -0.34% | $44.12B | 158.91 | $45.93B | -8.46 | ||
| XYZ | BLOCK INC | $59.78 | $41.92 | 42.59% | 28.07x | 16.94x | 1.51x | 1.61x | 0.69x | $2.42B | 6.62% | $22.20B | 36.27 | $38.16B | 16.98 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $67.74 | $22.52 | 200.80% | 30.38x | 26.82x | 4.81x | 5.63x | 2.31x | $15.74B | 52.71% | $5.36B | 12.16 | $50.72B | 34.02 | ||
| BBBY | BED BATH & BEYOND INC | $4.62 | N/A | N/A | -3.28x | -7.61x | 0.27x | 1.47x | N/A | -$64.11M | -23.07% | $217.58M | 3.62 | $138.67M | -2.11 |