| 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 | $196.51 | $82.72 | 137.56% | 39.86x | 23.32x | 22.17x | 30.36x | 1.25x | $96.68B | 2.02% | $157.29B | 6.46 | $4.78T | 33.04 | ||
| META | META PLATFORMS INC | $662.49 | $293.04 | 126.07% | 27.63x | 21.80x | 8.31x | 7.71x | 1.46x | $46.11B | 2.76% | $217.24B | 86.17 | $1.72T | 16.49 | ||
| V | VISA INC | $311.37 | $118.78 | 162.14% | 29.21x | 23.74x | 12.98x | 14.79x | 1.84x | $22.93B | 4.27% | $38.78B | 22.47 | $576.79B | 21.70 | ||
| MA | MASTERCARD INC | $513.16 | $195.36 | 162.67% | 31.03x | 25.42x | 14.16x | 58.71x | 1.74x | $16.43B | 3.54% | $7.74B | 8.55 | $460.01B | 22.50 | ||
| AMD | ADVANCED MICRO DEVICES INC | $255.07 | $86.43 | 195.12% | 95.53x | 37.81x | 11.96x | 6.60x | 1.26x | $6.70B | 1.62% | $63.00B | 38.79 | $414.18B | 56.22 | ||
| GS | GOLDMAN SACHS GROUP INC | $909.63 | $508.58 | 78.86% | 17.51x | 15.17x | 4.88x | 2.16x | 1.45x | -$46.42B | -16.32% | $124.97B | 399.66 | $1.03T | 42.82 | ||
| SCHW | SCHWAB CHARLES CORP | $98.38 | $57.75 | 70.36% | 21.07x | 16.35x | 7.42x | 3.49x | 1.09x | $8.76B | 4.94% | $49.43B | 27.40 | $114.38B | 8.92 | ||
| CME | CME GROUP INC | $297.03 | $90.93 | 226.66% | 26.57x | 24.18x | 16.38x | 3.71x | 3.61x | $4.19B | 3.93% | $28.73B | 79.88 | $265.18B | 45.85 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $162.04 | $69.16 | 134.29% | 27.99x | 20.76x | 7.33x | 3.18x | 1.54x | $3.87B | 4.18% | $28.92B | 50.55 | $110.48B | 16.60 | ||
| MSTR | STRATEGY INC | $137.41 | N/A | N/A | -9.02x | 3.23x | 79.94x | 1.04x | N/A | -$112.45M | -0.29% | $44.12B | 158.91 | $51.79B | -9.54 | ||
| PYPL | PAYPAL HOLDINGS INC | $47.97 | $41.96 | 14.32% | 8.79x | 8.85x | 1.39x | 2.18x | 1.44x | $5.57B | 12.10% | $20.26B | 21.12 | $46.10B | 6.35 | ||
| XYZ | BLOCK INC | $66.15 | $43.13 | 53.37% | 31.06x | 17.63x | 1.67x | 1.78x | 0.74x | $2.42B | 5.99% | $22.20B | 36.27 | $41.98B | 18.68 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $77.10 | $22.98 | 235.46% | 34.57x | 30.56x | 5.48x | 6.40x | 2.56x | $15.74B | 46.31% | $5.36B | 12.16 | $54.89B | 36.81 | ||
| BBBY | BED BATH & BEYOND INC | $4.93 | N/A | N/A | -3.50x | -8.12x | 0.28x | 1.56x | N/A | -$64.11M | -21.62% | $217.58M | 3.62 | $160.07M | -2.43 |