| 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 | $205.19 | $89.45 | 129.39% | 31.28x | 22.56x | 19.66x | 25.40x | 1.28x | $119.08B | 2.39% | $195.47B | 8.05 | $4.96T | 25.73 | ||
| META | META PLATFORMS INC | $566.98 | $267.71 | 111.79% | 20.29x | 16.86x | 6.68x | 5.91x | 1.63x | $48.25B | 3.36% | $243.68B | 96.17 | $1.50T | 13.66 | ||
| AMD | ADVANCED MICRO DEVICES INC | $511.57 | $99.89 | 412.12% | 166.09x | 68.49x | 22.28x | 12.94x | 2.08x | $8.54B | 1.02% | $64.46B | 39.52 | $832.45B | 101.67 | ||
| V | VISA INC | $322.39 | $116.92 | 175.74% | 28.06x | 24.05x | 12.84x | 16.46x | 1.97x | $21.19B | 3.84% | $35.66B | 20.82 | $597.87B | 21.07 | ||
| MA | MASTERCARD INC | $489.98 | $187.42 | 161.43% | 28.32x | 24.20x | 12.86x | 64.43x | 1.75x | $17.07B | 3.91% | $6.72B | 7.54 | $441.13B | 20.76 | ||
| GS | GOLDMAN SACHS GROUP INC | $1,062.75 | $477.08 | 122.76% | 19.19x | 17.39x | 5.34x | 2.55x | 1.99x | -$41.20B | -12.76% | $122.78B | 404.15 | $1.19T | 48.01 | ||
| SCHW | SCHWAB CHARLES CORP | $91.10 | $58.70 | 55.18% | 18.00x | 14.55x | 6.41x | 3.22x | 0.98x | $9.72B | 6.11% | $49.23B | 28.20 | $151.63B | 11.20 | ||
| CME | CME GROUP INC | $269.53 | $85.42 | 215.54% | 22.84x | 21.75x | 14.33x | 3.67x | 4.08x | $4.33B | 4.47% | $26.62B | 74.08 | $263.73B | 43.49 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $140.53 | $65.97 | 113.01% | 20.37x | 17.10x | 6.09x | 2.70x | 1.64x | $4.24B | 5.33% | $29.48B | 51.99 | $98.64B | 13.20 | ||
| MSTR | STRATEGY INC | $123.97 | N/A | N/A | -3.20x | -4.88x | 84.39x | 1.19x | N/A | -$88.29M | -0.21% | $36.65B | 109.76 | $49.49B | -3.54 | ||
| XYZ | BLOCK INC | $69.52 | $37.66 | 84.61% | 53.07x | 17.73x | 1.70x | 1.91x | 0.77x | $3.26B | 7.84% | $21.72B | 36.34 | $42.35B | 25.14 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $90.81 | $22.87 | 297.09% | 38.81x | 35.43x | 6.27x | 7.24x | 2.97x | $16.76B | 41.43% | $5.59B | 12.54 | $67.91B | 43.15 | ||
| PYPL | PAYPAL HOLDINGS INC | $41.53 | $39.61 | 4.84% | 7.73x | 7.67x | 1.12x | 1.83x | 1.29x | $5.51B | 14.54% | $20.02B | 21.93 | $39.07B | 5.55 | ||
| BBBY | BED BATH & BEYOND INC | $5.88 | N/A | N/A | -6.19x | -6.41x | 0.38x | 2.15x | N/A | -$24.83M | -6.12% | $202.09M | 2.93 | $294.11M | -6.62 |