| 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 | $216.61 | $82.89 | 161.31% | 43.94x | 25.71x | 24.43x | 33.46x | 1.38x | $96.68B | 1.83% | $157.29B | 6.46 | $5.26T | 36.42 | ||
| META | META PLATFORMS INC | $678.62 | $293.66 | 131.09% | 28.30x | 22.33x | 8.51x | 7.90x | 1.49x | $46.11B | 2.70% | $217.24B | 86.17 | $1.76T | 16.88 | ||
| V | VISA INC | $309.65 | $119.03 | 160.15% | 29.05x | 23.61x | 12.91x | 14.71x | 1.83x | $22.93B | 4.29% | $38.78B | 22.47 | $573.62B | 21.58 | ||
| AMD | ADVANCED MICRO DEVICES INC | $334.63 | $86.61 | 286.36% | 125.33x | 49.61x | 15.69x | 8.66x | 1.65x | $6.70B | 1.23% | $63.00B | 38.79 | $543.89B | 73.83 | ||
| MA | MASTERCARD INC | $506.43 | $195.77 | 158.68% | 30.62x | 25.09x | 13.98x | 57.94x | 1.72x | $16.43B | 3.59% | $7.74B | 8.55 | $454.05B | 22.21 | ||
| GS | GOLDMAN SACHS GROUP INC | $937.81 | $509.65 | 84.01% | 18.05x | 15.64x | 5.03x | 2.23x | 1.50x | -$46.42B | -15.83% | $124.97B | 399.66 | $1.04T | 43.17 | ||
| SCHW | SCHWAB CHARLES CORP | $90.76 | $57.87 | 56.84% | 19.43x | 15.08x | 6.84x | 3.22x | 1.00x | $8.76B | 5.35% | $49.43B | 27.40 | $101.03B | 7.88 | ||
| CME | CME GROUP INC | $281.94 | $88.18 | 219.72% | 23.89x | 22.96x | 14.99x | 3.84x | 4.39x | $4.33B | 4.27% | $26.62B | 74.08 | $268.23B | 44.23 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $156.95 | $69.31 | 126.45% | 27.11x | 20.11x | 7.10x | 3.08x | 1.49x | $3.87B | 4.31% | $28.92B | 50.55 | $107.59B | 16.17 | ||
| MSTR | STRATEGY INC | $169.20 | N/A | N/A | -11.11x | 3.98x | 98.43x | 1.28x | N/A | -$112.45M | -0.24% | $44.12B | 158.91 | $62.40B | -11.50 | ||
| PYPL | PAYPAL HOLDINGS INC | $49.77 | $42.05 | 18.36% | 9.12x | 9.18x | 1.44x | 2.26x | 1.50x | $5.57B | 11.66% | $20.26B | 21.12 | $47.76B | 6.58 | ||
| XYZ | BLOCK INC | $71.28 | $43.22 | 64.92% | 33.46x | 19.00x | 1.80x | 1.92x | 0.80x | $2.42B | 5.56% | $22.20B | 36.27 | $45.05B | 20.05 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $77.59 | $23.03 | 236.88% | 34.79x | 30.76x | 5.51x | 6.44x | 2.57x | $15.74B | 46.02% | $5.36B | 12.16 | $55.11B | 36.96 | ||
| BBBY | BED BATH & BEYOND INC | $5.34 | N/A | N/A | -5.62x | -8.80x | 0.35x | 1.95x | N/A | -$24.83M | -6.74% | $202.09M | 2.93 | $254.18M | -5.73 |