| 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 | $184.77 | $77.94 | 137.08% | 37.48x | 38.68x | 20.84x | 28.54x | 1.36x | $96.68B | 2.15% | $157.29B | 6.46 | $4.49T | 31.06 | ||
| META | META PLATFORMS INC | $654.07 | $304.81 | 114.58% | 27.28x | 21.66x | 8.20x | 7.62x | 1.43x | $46.11B | 2.80% | $217.24B | 86.17 | $1.70T | 16.28 | ||
| V | VISA INC | $314.43 | $123.06 | 155.52% | 29.50x | 23.98x | 13.11x | 14.94x | 1.86x | $22.93B | 4.22% | $38.78B | 22.47 | $582.43B | 21.91 | ||
| MA | MASTERCARD INC | $514.72 | $202.51 | 154.17% | 31.12x | 25.50x | 14.21x | 58.89x | 1.75x | $16.43B | 3.53% | $7.74B | 8.55 | $461.39B | 22.57 | ||
| AMD | ADVANCED MICRO DEVICES INC | $203.23 | $87.58 | 132.04% | 76.12x | 30.23x | 9.53x | 5.26x | 1.03x | $6.70B | 2.03% | $63.00B | 38.79 | $329.66B | 44.75 | ||
| GS | GOLDMAN SACHS GROUP INC | $833.81 | $527.59 | 58.04% | 16.05x | 13.92x | 4.47x | 1.98x | 1.33x | -$46.42B | -17.80% | $124.97B | 399.66 | $1.01T | 41.89 | ||
| SCHW | SCHWAB CHARLES CORP | $93.17 | $59.90 | 55.54% | 19.95x | 15.64x | 7.03x | 3.30x | 1.03x | $8.76B | 5.21% | $49.43B | 27.40 | $105.25B | 8.21 | ||
| CME | CME GROUP INC | $306.34 | $94.34 | 224.73% | 27.40x | 25.42x | 16.90x | 3.82x | 3.72x | $4.19B | 3.81% | $28.73B | 79.88 | $268.52B | 46.43 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $160.17 | $71.15 | 125.13% | 27.66x | 20.78x | 7.25x | 3.15x | 1.55x | $3.87B | 4.22% | $28.92B | 50.55 | $109.41B | 16.44 | ||
| MSTR | STRATEGY INC | $138.46 | N/A | N/A | -9.09x | 2.60x | 80.55x | 1.05x | N/A | -$112.45M | -0.29% | $44.12B | 158.91 | $52.14B | -9.61 | ||
| PYPL | PAYPAL HOLDINGS INC | $45.02 | $43.47 | 3.55% | 8.25x | 8.31x | 1.30x | 2.05x | 1.36x | $5.57B | 12.89% | $20.26B | 21.12 | $43.39B | 5.98 | ||
| XYZ | BLOCK INC | $65.60 | $43.84 | 49.65% | 30.80x | 18.59x | 1.66x | 1.77x | 0.76x | $2.42B | 6.04% | $22.20B | 36.27 | $41.65B | 18.54 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $68.50 | $23.55 | 190.90% | 30.72x | 27.12x | 4.87x | 5.69x | 2.33x | $15.74B | 52.13% | $5.36B | 12.16 | $51.06B | 34.25 | ||
| BBBY | BED BATH & BEYOND INC | $4.91 | N/A | N/A | -3.48x | -8.09x | 0.28x | 1.56x | N/A | -$64.11M | -21.71% | $217.58M | 3.62 | $158.69M | -2.41 |