| 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 | $185.04 | $75.94 | 143.66% | 45.58x | 38.79x | 24.05x | 37.82x | 1.30x | $77.32B | 1.72% | $118.90B | 4.89 | $4.50T | 37.75 | ||
| META | META PLATFORMS INC | $646.06 | $284.75 | 126.88% | 27.86x | 20.99x | 8.58x | 8.39x | 1.58x | $44.84B | 2.76% | $194.07B | 77.10 | $1.67T | 16.40 | ||
| V | VISA INC | $352.23 | $124.29 | 183.39% | 34.46x | 27.02x | 15.44x | 17.18x | 2.00x | $21.58B | 3.49% | $37.91B | 21.62 | $656.31B | 25.24 | ||
| MA | MASTERCARD INC | $580.07 | $200.20 | 189.74% | 37.02x | 29.41x | 16.64x | 65.90x | 1.96x | $16.31B | 3.11% | $7.90B | 8.75 | $527.04B | 27.14 | ||
| AMD | ADVANCED MICRO DEVICES INC | $204.68 | $79.59 | 157.18% | 100.83x | 31.35x | 10.39x | 5.48x | 1.11x | $5.45B | 1.64% | $60.79B | 37.39 | $332.29B | 52.58 | ||
| GS | GOLDMAN SACHS GROUP INC | $934.83 | $519.60 | 79.91% | 18.78x | 16.44x | 4.93x | 2.25x | 1.49x | $16.73B | 5.78% | $124.40B | 401.82 | $1.02T | 43.67 | ||
| SCHW | SCHWAB CHARLES CORP | $101.34 | $59.20 | 71.19% | 23.68x | 17.74x | 7.99x | 3.65x | 1.09x | -$1.40B | -0.76% | $49.38B | 27.34 | $129.34B | 10.81 | ||
| CME | CME GROUP INC | $266.64 | $94.54 | 182.04% | 25.81x | 22.64x | 14.99x | 3.41x | 2.83x | $4.08B | 4.26% | $28.19B | 78.38 | $246.17B | 46.41 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $161.98 | $71.73 | 125.81% | 29.34x | 21.35x | 7.40x | 3.22x | 1.50x | $4.09B | 4.42% | $28.64B | 50.08 | $109.65B | 16.86 | ||
| PYPL | PAYPAL HOLDINGS INC | $58.27 | $56.36 | 3.39% | 11.56x | 9.80x | 1.68x | 2.70x | 0.79x | $5.57B | 10.06% | $20.20B | 21.26 | $56.80B | 8.05 | ||
| MSTR | STRATEGY INC | $166.97 | $737.65 | -77.36% | 6.50x | 3.68x | 99.98x | 0.92x | 0.10x | -$108.35M | -0.23% | $52.33B | 184.02 | $56.15B | 5.10 | ||
| XYZ | BLOCK INC | $70.16 | $34.09 | 105.82% | 13.73x | 20.64x | 1.79x | 1.89x | 5.75x | $1.83B | 4.28% | $22.51B | 36.89 | $42.08B | 18.29 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $70.16 | $20.61 | 240.38% | 33.62x | 29.31x | 5.24x | 6.12x | 3.04x | $15.98B | 51.29% | $5.11B | 11.50 | $54.56B | 39.11 | ||
| BBBY | BED BATH & BEYOND INC | $6.70 | N/A | N/A | -2.37x | -12.28x | 0.38x | 2.28x | N/A | -$80.13M | -19.82% | $202.60M | 3.36 | $291.62M | -2.38 |