| 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 | $222.32 | $80.06 | 177.68% | 45.10x | 26.26x | 25.08x | 34.35x | 1.39x | $96.68B | 1.79% | $157.29B | 6.46 | $5.40T | 37.38 | ||
| META | META PLATFORMS INC | $611.21 | $265.23 | 130.45% | 21.87x | 18.24x | 7.21x | 6.37x | 1.75x | $48.25B | 3.12% | $243.68B | 96.17 | $1.61T | 14.68 | ||
| AMD | ADVANCED MICRO DEVICES INC | $420.99 | $99.86 | 321.56% | 136.69x | 56.83x | 18.33x | 10.65x | 1.70x | $8.54B | 1.24% | $64.46B | 39.52 | $684.75B | 83.63 | ||
| V | VISA INC | $332.64 | $115.50 | 188.00% | 28.95x | 24.83x | 13.24x | 16.98x | 2.04x | $21.19B | 3.72% | $35.66B | 20.82 | $616.54B | 21.73 | ||
| MA | MASTERCARD INC | $505.79 | $185.20 | 173.10% | 29.24x | 24.98x | 13.28x | 66.51x | 1.81x | $17.07B | 3.79% | $6.72B | 7.54 | $455.10B | 21.42 | ||
| GS | GOLDMAN SACHS GROUP INC | $946.36 | $472.31 | 100.37% | 17.09x | 15.49x | 4.76x | 2.27x | 1.77x | -$41.20B | -14.33% | $122.78B | 404.15 | $1.16T | 46.63 | ||
| SCHW | SCHWAB CHARLES CORP | $92.39 | $57.73 | 60.03% | 18.26x | 14.85x | 6.50x | 3.26x | 1.00x | $9.72B | 6.03% | $49.23B | 28.20 | $153.87B | 11.36 | ||
| CME | CME GROUP INC | $305.12 | $84.01 | 263.18% | 25.86x | 24.65x | 16.22x | 4.15x | 4.73x | $4.33B | 3.95% | $26.62B | 74.08 | $276.63B | 45.62 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $155.99 | $65.22 | 139.18% | 22.61x | 18.98x | 6.76x | 2.99x | 1.82x | $4.24B | 4.80% | $29.48B | 51.99 | $107.38B | 14.37 | ||
| MSTR | STRATEGY INC | $166.63 | N/A | N/A | -4.30x | 3.76x | 113.43x | 1.59x | N/A | -$88.29M | -0.16% | $36.65B | 109.76 | $64.44B | -4.61 | ||
| XYZ | BLOCK INC | $70.63 | $37.10 | 90.35% | 53.92x | 18.13x | 1.72x | 1.94x | 0.79x | $3.26B | 7.72% | $21.72B | 36.34 | $43.01B | 25.53 | ||
| PYPL | PAYPAL HOLDINGS INC | $44.39 | $39.22 | 13.16% | 8.27x | 8.20x | 1.20x | 1.96x | 1.38x | $5.51B | 13.60% | $20.02B | 21.93 | $41.58B | 5.91 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $86.12 | $22.44 | 283.79% | 36.80x | 33.75x | 5.95x | 6.87x | 2.88x | $16.76B | 43.69% | $5.59B | 12.54 | $65.82B | 41.82 | ||
| BBBY | BED BATH & BEYOND INC | $4.62 | N/A | N/A | -4.86x | -5.31x | 0.30x | 1.69x | N/A | -$24.83M | -7.79% | $202.09M | 2.93 | $200.94M | -4.53 |