| 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 | $195.74 | $89.45 | 118.83% | 29.84x | 21.52x | 18.75x | 24.23x | 1.22x | $119.08B | 2.50% | $195.47B | 8.05 | $4.74T | 24.54 | ||
| META | META PLATFORMS INC | $542.87 | $267.71 | 102.78% | 19.42x | 16.14x | 6.40x | 5.66x | 1.56x | $48.25B | 3.51% | $243.68B | 96.17 | $1.44T | 13.10 | ||
| AMD | ADVANCED MICRO DEVICES INC | $532.57 | $99.89 | 433.14% | 172.91x | 71.30x | 23.19x | 13.47x | 2.17x | $8.54B | 0.98% | $64.46B | 39.52 | $866.69B | 105.85 | ||
| V | VISA INC | $330.52 | $116.92 | 182.69% | 28.77x | 24.65x | 13.16x | 16.87x | 2.02x | $21.19B | 3.74% | $35.66B | 20.82 | $612.68B | 21.60 | ||
| MA | MASTERCARD INC | $488.92 | $187.42 | 160.87% | 28.26x | 24.15x | 12.84x | 64.30x | 1.75x | $17.07B | 3.92% | $6.72B | 7.54 | $440.20B | 20.71 | ||
| GS | GOLDMAN SACHS GROUP INC | $1,065.09 | $477.08 | 123.25% | 19.23x | 17.43x | 5.35x | 2.56x | 1.99x | -$41.20B | -12.73% | $122.78B | 404.15 | $1.19T | 48.04 | ||
| SCHW | SCHWAB CHARLES CORP | $89.44 | $58.70 | 52.36% | 17.68x | 14.29x | 6.30x | 3.16x | 0.96x | $9.72B | 6.23% | $49.23B | 28.20 | $148.74B | 10.99 | ||
| CME | CME GROUP INC | $225.00 | $85.42 | 163.41% | 19.07x | 18.15x | 11.96x | 3.06x | 3.40x | $4.33B | 5.36% | $26.62B | 74.08 | $247.60B | 40.83 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $124.49 | $65.97 | 88.70% | 18.04x | 15.14x | 5.40x | 2.39x | 1.45x | $4.24B | 6.01% | $29.48B | 51.99 | $89.57B | 11.99 | ||
| XYZ | BLOCK INC | $74.08 | $37.66 | 96.72% | 56.55x | 18.89x | 1.81x | 2.03x | 0.82x | $3.26B | 7.36% | $21.72B | 36.34 | $45.07B | 26.75 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $92.16 | $22.87 | 302.99% | 39.38x | 35.96x | 6.37x | 7.35x | 3.02x | $16.76B | 40.83% | $5.59B | 12.54 | $68.51B | 43.53 | ||
| PYPL | PAYPAL HOLDINGS INC | $42.38 | $39.61 | 6.98% | 7.89x | 7.83x | 1.15x | 1.87x | 1.31x | $5.51B | 14.24% | $20.02B | 21.93 | $39.82B | 5.66 | ||
| MSTR | STRATEGY INC | $85.33 | N/A | N/A | -2.20x | -3.36x | 58.09x | 0.82x | N/A | -$88.29M | -0.31% | $36.65B | 109.76 | $35.95B | -2.57 | ||
| BBBY | BED BATH & BEYOND INC | $6.31 | N/A | N/A | -6.64x | -6.87x | 0.41x | 2.31x | N/A | -$24.83M | -5.71% | $202.09M | 2.93 | $325.90M | -7.34 |