| 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 | $198.87 | $83.60 | 137.90% | 40.34x | 23.60x | 22.43x | 30.72x | 1.27x | $96.68B | 2.00% | $157.29B | 6.46 | $4.83T | 33.43 | ||
| META | META PLATFORMS INC | $671.58 | $296.15 | 126.77% | 28.01x | 22.10x | 8.42x | 7.82x | 1.48x | $46.11B | 2.72% | $217.24B | 86.17 | $1.75T | 16.71 | ||
| V | VISA INC | $315.91 | $120.04 | 163.18% | 29.64x | 24.09x | 13.17x | 15.01x | 1.87x | $22.93B | 4.20% | $38.78B | 22.47 | $585.15B | 22.01 | ||
| MA | MASTERCARD INC | $519.96 | $197.43 | 163.36% | 31.44x | 25.76x | 14.35x | 59.49x | 1.77x | $16.43B | 3.49% | $7.74B | 8.55 | $466.03B | 22.80 | ||
| AMD | ADVANCED MICRO DEVICES INC | $258.12 | $87.35 | 195.52% | 96.67x | 38.26x | 12.10x | 6.68x | 1.27x | $6.70B | 1.60% | $63.00B | 38.79 | $419.15B | 56.90 | ||
| GS | GOLDMAN SACHS GROUP INC | $899.49 | $513.96 | 75.01% | 17.31x | 15.00x | 4.83x | 2.14x | 1.44x | -$46.42B | -16.50% | $124.97B | 399.66 | $1.03T | 42.70 | ||
| SCHW | SCHWAB CHARLES CORP | $100.27 | $58.36 | 71.82% | 21.47x | 16.67x | 7.56x | 3.55x | 1.11x | $8.76B | 4.84% | $49.43B | 27.40 | $117.70B | 9.18 | ||
| CME | CME GROUP INC | $296.90 | $91.89 | 223.09% | 26.56x | 24.17x | 16.38x | 3.71x | 3.61x | $4.19B | 3.93% | $28.73B | 79.88 | $265.14B | 45.84 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $165.07 | $69.90 | 136.16% | 28.51x | 21.15x | 7.47x | 3.24x | 1.57x | $3.87B | 4.10% | $28.92B | 50.55 | $112.20B | 16.86 | ||
| MSTR | STRATEGY INC | $143.54 | N/A | N/A | -9.42x | 3.38x | 83.50x | 1.09x | N/A | -$112.45M | -0.28% | $44.12B | 158.91 | $53.84B | -9.92 | ||
| PYPL | PAYPAL HOLDINGS INC | $49.57 | $42.41 | 16.89% | 9.08x | 9.15x | 1.43x | 2.25x | 1.49x | $5.57B | 11.71% | $20.26B | 21.12 | $47.58B | 6.56 | ||
| XYZ | BLOCK INC | $67.97 | $43.59 | 55.94% | 31.91x | 18.11x | 1.72x | 1.83x | 0.77x | $2.42B | 5.83% | $22.20B | 36.27 | $43.07B | 19.17 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $79.69 | $23.23 | 243.09% | 35.74x | 31.59x | 5.66x | 6.62x | 2.64x | $15.74B | 44.81% | $5.36B | 12.16 | $56.04B | 37.59 | ||
| BBBY | BED BATH & BEYOND INC | $5.28 | N/A | N/A | -3.74x | -8.70x | 0.30x | 1.67x | N/A | -$64.11M | -20.19% | $217.58M | 3.62 | $184.22M | -2.80 |