| 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 | $196.51 | $84.46 | 132.66% | 29.96x | 21.56x | 18.83x | 24.33x | 1.21x | $119.08B | 2.50% | $195.47B | 8.05 | $4.75T | 24.64 | ||
| META | META PLATFORMS INC | $593.87 | $252.31 | 135.37% | 21.25x | 17.67x | 7.00x | 6.19x | 1.68x | $48.25B | 3.21% | $243.68B | 96.17 | $1.57T | 14.28 | ||
| AMD | ADVANCED MICRO DEVICES INC | $494.95 | $99.42 | 397.86% | 160.70x | 65.73x | 21.55x | 12.52x | 1.88x | $8.54B | 1.06% | $64.46B | 39.52 | $805.35B | 98.36 | ||
| V | VISA INC | $362.53 | $109.66 | 230.59% | 31.55x | 27.03x | 14.43x | 18.51x | 2.21x | $21.19B | 3.41% | $35.66B | 20.82 | $670.95B | 23.65 | ||
| MA | MASTERCARD INC | $551.71 | $175.82 | 213.79% | 31.89x | 27.24x | 14.48x | 72.55x | 1.97x | $17.07B | 3.47% | $6.72B | 7.54 | $495.68B | 23.32 | ||
| GS | GOLDMAN SACHS GROUP INC | $1,048.23 | $502.44 | 108.63% | 18.92x | 14.40x | 5.27x | 2.52x | 1.48x | -$41.20B | -12.94% | $122.78B | 404.15 | $1.19T | 47.84 | ||
| SCHW | SCHWAB CHARLES CORP | $104.18 | $61.01 | 70.76% | 20.59x | 15.73x | 7.33x | 3.68x | 0.93x | $9.72B | 5.35% | $49.23B | 28.20 | $174.38B | 12.88 | ||
| CME | CME GROUP INC | $255.36 | $80.48 | 217.28% | 21.49x | 20.61x | 13.60x | 3.46x | 3.86x | $4.21B | 4.57% | $26.52B | 73.53 | $251.21B | 41.35 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $148.73 | $60.69 | 145.05% | 21.56x | 18.33x | 6.45x | 2.85x | 1.81x | $4.24B | 5.03% | $29.48B | 51.99 | $103.27B | 13.82 | ||
| PYPL | PAYPAL HOLDINGS INC | $56.07 | $36.91 | 51.92% | 10.44x | 10.35x | 1.52x | 2.47x | 1.78x | $5.51B | 10.77% | $20.02B | 21.93 | $51.89B | 7.37 | ||
| XYZ | BLOCK INC | $81.24 | $35.55 | 128.55% | 62.02x | 20.71x | 1.98x | 2.23x | 0.89x | $3.26B | 6.71% | $21.72B | 36.34 | $49.33B | 29.28 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $92.27 | $24.39 | 278.25% | 39.43x | 33.64x | 6.38x | 7.36x | 2.32x | $16.76B | 40.78% | $5.59B | 12.54 | $68.56B | 43.56 | ||
| MSTR | STRATEGY INC | $98.65 | N/A | N/A | -2.54x | -3.50x | 67.15x | 0.94x | N/A | -$88.29M | -0.27% | $36.65B | 109.76 | $40.62B | -2.91 | ||
| BBBY | BED BATH & BEYOND INC | $5.37 | N/A | N/A | -5.65x | -7.31x | 0.35x | 1.96x | N/A | -$24.83M | -6.70% | $202.09M | 2.93 | $256.40M | -5.78 |