| 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 | $179.59 | $75.96 | 136.42% | 44.23x | 37.66x | 23.34x | 36.70x | 1.27x | $77.32B | 1.77% | $118.90B | 4.89 | $4.36T | 36.64 | ||
| META | META PLATFORMS INC | $639.60 | $262.66 | 143.51% | 27.58x | 25.05x | 8.50x | 8.31x | 1.86x | $44.84B | 2.79% | $194.07B | 77.10 | $1.65T | 16.24 | ||
| V | VISA INC | $329.61 | $125.02 | 163.65% | 32.25x | 25.27x | 14.45x | 16.08x | 1.86x | $21.58B | 3.73% | $37.91B | 21.62 | $614.49B | 23.63 | ||
| MA | MASTERCARD INC | $553.73 | $168.69 | 228.25% | 35.34x | 32.57x | 15.89x | 62.91x | 2.65x | $16.31B | 3.26% | $7.90B | 8.75 | $503.39B | 25.92 | ||
| AMD | ADVANCED MICRO DEVICES INC | $217.60 | $64.46 | 237.58% | 107.19x | 54.13x | 11.05x | 5.83x | 1.53x | $5.45B | 1.54% | $60.79B | 37.39 | $353.32B | 55.91 | ||
| GS | GOLDMAN SACHS GROUP INC | $836.57 | $447.94 | 86.76% | 16.80x | 16.72x | 4.41x | 2.02x | 1.96x | $16.73B | 6.46% | $124.40B | 401.82 | $992.65B | 42.41 | ||
| SCHW | SCHWAB CHARLES CORP | $93.99 | $49.82 | 88.66% | 21.96x | 19.14x | 7.41x | 3.38x | 1.40x | -$1.40B | -0.82% | $49.38B | 27.34 | $116.28B | 9.72 | ||
| CME | CME GROUP INC | $274.34 | $84.63 | 224.15% | 26.56x | 24.43x | 15.42x | 3.51x | 4.14x | $4.08B | 4.14% | $28.19B | 78.38 | $248.94B | 46.94 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $156.85 | $62.11 | 152.52% | 28.41x | 22.47x | 7.16x | 3.12x | 1.94x | $4.09B | 4.56% | $28.64B | 50.08 | $106.73B | 16.41 | ||
| PYPL | PAYPAL HOLDINGS INC | $61.24 | $47.76 | 28.23% | 12.15x | 11.19x | 1.77x | 2.84x | 1.23x | $5.57B | 9.57% | $20.20B | 21.26 | $59.58B | 8.45 | ||
| MSTR | STRATEGY INC | $188.39 | $311.21 | -39.47% | 7.33x | 4.34x | 112.81x | 1.03x | 0.43x | -$108.35M | -0.20% | $52.33B | 184.02 | $62.30B | 5.66 | ||
| XYZ | BLOCK INC | $61.11 | N/A | N/A | 11.96x | 24.85x | 1.56x | 1.65x | N/A | $1.83B | 4.91% | $22.51B | 36.89 | $36.58B | 15.90 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $64.96 | $17.80 | 264.91% | 31.13x | 30.06x | 4.85x | 5.67x | 4.25x | $15.98B | 55.40% | $5.11B | 11.50 | $52.24B | 37.45 | ||
| BBBY | BED BATH & BEYOND INC | $6.59 | N/A | N/A | -2.33x | -6.51x | 0.37x | 2.24x | N/A | -$80.13M | -20.15% | $202.60M | 3.36 | $284.05M | -2.32 |