| 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 | $198.48 | $81.36 | 143.95% | 40.26x | 23.49x | 22.39x | 30.66x | 1.25x | $96.68B | 2.00% | $157.29B | 6.46 | $4.82T | 33.37 | ||
| META | META PLATFORMS INC | $610.41 | $274.85 | 122.09% | 21.84x | 19.08x | 7.20x | 6.36x | 1.70x | $48.25B | 3.12% | $243.68B | 96.17 | $1.61T | 14.66 | ||
| V | VISA INC | $326.85 | $117.88 | 177.28% | 28.45x | 24.46x | 13.01x | 16.69x | 2.02x | $21.19B | 3.78% | $35.66B | 20.82 | $605.99B | 21.36 | ||
| AMD | ADVANCED MICRO DEVICES INC | $341.54 | $85.80 | 298.05% | 127.92x | 49.84x | 16.01x | 8.84x | 1.65x | $6.70B | 1.21% | $63.00B | 38.79 | $555.16B | 75.36 | ||
| MA | MASTERCARD INC | $504.74 | $189.39 | 166.51% | 29.18x | 24.93x | 13.25x | 66.38x | 1.82x | $17.07B | 3.80% | $6.72B | 7.54 | $454.18B | 21.37 | ||
| GS | GOLDMAN SACHS GROUP INC | $903.27 | $479.76 | 88.27% | 16.31x | 14.78x | 4.54x | 2.17x | 1.73x | -$41.20B | -15.01% | $122.78B | 404.15 | $1.15T | 46.12 | ||
| SCHW | SCHWAB CHARLES CORP | $91.48 | $58.05 | 57.59% | 19.59x | 14.89x | 6.90x | 3.24x | 0.96x | $8.76B | 5.31% | $49.43B | 27.40 | $102.29B | 7.98 | ||
| CME | CME GROUP INC | $290.29 | $86.04 | 237.37% | 24.60x | 23.45x | 15.43x | 3.95x | 4.51x | $4.33B | 4.15% | $26.62B | 74.08 | $271.26B | 44.73 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $156.44 | $66.40 | 135.59% | 22.67x | 19.27x | 6.78x | 3.00x | 1.86x | $4.24B | 4.78% | $29.48B | 51.99 | $107.63B | 14.40 | ||
| MSTR | STRATEGY INC | $183.80 | N/A | N/A | -12.07x | 3.78x | 106.92x | 1.39x | N/A | -$112.45M | -0.22% | $44.12B | 158.91 | $67.28B | -12.40 | ||
| PYPL | PAYPAL HOLDINGS INC | $50.39 | $40.43 | 24.64% | 9.23x | 9.29x | 1.46x | 2.29x | 1.60x | $5.57B | 11.52% | $20.26B | 21.12 | $48.33B | 6.66 | ||
| XYZ | BLOCK INC | $71.90 | $42.52 | 69.10% | 33.76x | 19.19x | 1.82x | 1.94x | 0.80x | $2.42B | 5.51% | $22.20B | 36.27 | $45.42B | 20.22 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $81.72 | $23.32 | 250.42% | 36.65x | 32.05x | 5.81x | 6.79x | 2.50x | $15.74B | 43.69% | $5.36B | 12.16 | $56.95B | 38.19 | ||
| BBBY | BED BATH & BEYOND INC | $5.20 | N/A | N/A | -5.47x | -6.45x | 0.34x | 1.90x | N/A | -$24.83M | -6.92% | $202.09M | 2.93 | $243.83M | -5.49 |