| 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 | $175.02 | $75.63 | 131.42% | 43.11x | 36.70x | 22.75x | 35.77x | 1.24x | $77.32B | 1.82% | $118.90B | 4.89 | $4.25T | 35.70 | ||
| META | META PLATFORMS INC | $644.23 | $261.51 | 146.35% | 27.78x | 25.24x | 8.56x | 8.37x | 1.87x | $44.84B | 2.77% | $194.07B | 77.10 | $1.66T | 16.35 | ||
| V | VISA INC | $347.83 | $124.47 | 179.45% | 34.03x | 26.66x | 15.25x | 16.97x | 1.97x | $21.58B | 3.54% | $37.91B | 21.62 | $648.18B | 24.93 | ||
| MA | MASTERCARD INC | $571.93 | $167.95 | 240.53% | 36.50x | 33.64x | 16.41x | 64.98x | 2.73x | $16.31B | 3.16% | $7.90B | 8.75 | $519.73B | 26.77 | ||
| AMD | ADVANCED MICRO DEVICES INC | $210.78 | $64.18 | 228.44% | 103.83x | 52.44x | 10.70x | 5.64x | 1.48x | $5.45B | 1.59% | $60.79B | 37.39 | $342.22B | 54.15 | ||
| GS | GOLDMAN SACHS GROUP INC | $887.96 | $445.98 | 99.10% | 17.83x | 17.75x | 4.68x | 2.14x | 2.08x | $16.73B | 6.09% | $124.40B | 401.82 | $1.01T | 43.07 | ||
| SCHW | SCHWAB CHARLES CORP | $96.65 | $49.60 | 94.85% | 22.58x | 19.68x | 7.62x | 3.48x | 1.44x | -$1.40B | -0.80% | $49.38B | 27.34 | $121.00B | 10.11 | ||
| CME | CME GROUP INC | $273.55 | $84.26 | 224.64% | 26.48x | 24.36x | 15.38x | 3.50x | 4.13x | $4.08B | 4.15% | $28.19B | 78.38 | $248.66B | 46.88 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $163.21 | $61.84 | 163.92% | 29.57x | 23.38x | 7.45x | 3.25x | 2.02x | $4.09B | 4.38% | $28.64B | 50.08 | $110.35B | 16.97 | ||
| PYPL | PAYPAL HOLDINGS INC | $61.66 | $47.55 | 29.68% | 12.23x | 11.27x | 1.78x | 2.86x | 1.24x | $5.57B | 9.51% | $20.20B | 21.26 | $59.97B | 8.50 | ||
| MSTR | STRATEGY INC | $176.45 | $309.85 | -43.05% | 6.87x | 4.06x | 105.66x | 0.97x | 0.40x | -$108.35M | -0.22% | $52.33B | 184.02 | $58.87B | 5.35 | ||
| XYZ | BLOCK INC | $64.75 | N/A | N/A | 12.67x | 26.33x | 1.65x | 1.75x | N/A | $1.83B | 4.64% | $22.51B | 36.89 | $38.80B | 16.86 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $64.15 | $17.72 | 261.95% | 30.74x | 29.68x | 4.79x | 5.60x | 4.20x | $15.98B | 56.10% | $5.11B | 11.50 | $51.88B | 37.19 | ||
| BBBY | BED BATH & BEYOND INC | $6.33 | N/A | N/A | -2.24x | -6.25x | 0.36x | 2.15x | N/A | -$80.13M | -20.98% | $202.60M | 3.36 | $266.15M | -2.18 |