| 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 | $196.93 | $88.61 | 122.23% | 30.02x | 21.65x | 18.87x | 24.38x | 1.23x | $119.08B | 2.49% | $195.47B | 8.05 | $4.76T | 24.69 | ||
| META | META PLATFORMS INC | $615.58 | $266.07 | 131.36% | 22.02x | 18.32x | 7.26x | 6.41x | 1.75x | $48.25B | 3.09% | $243.68B | 96.17 | $1.63T | 14.78 | ||
| AMD | ADVANCED MICRO DEVICES INC | $516.11 | $100.95 | 411.24% | 167.57x | 69.01x | 22.47x | 13.06x | 2.05x | $8.54B | 1.01% | $64.46B | 39.52 | $839.86B | 102.57 | ||
| V | VISA INC | $352.20 | $115.86 | 203.98% | 30.65x | 26.27x | 14.02x | 17.98x | 2.15x | $21.19B | 3.51% | $35.66B | 20.82 | $652.15B | 22.99 | ||
| MA | MASTERCARD INC | $531.62 | $185.62 | 186.41% | 30.73x | 26.24x | 13.96x | 69.91x | 1.90x | $17.07B | 3.60% | $6.72B | 7.54 | $477.93B | 22.49 | ||
| GS | GOLDMAN SACHS GROUP INC | $1,042.98 | $478.84 | 117.81% | 18.83x | 16.86x | 5.24x | 2.51x | 1.88x | -$41.20B | -13.00% | $122.78B | 404.15 | $1.19T | 47.77 | ||
| SCHW | SCHWAB CHARLES CORP | $101.93 | $59.05 | 72.61% | 20.14x | 16.21x | 7.18x | 3.60x | 1.06x | $9.72B | 5.46% | $49.23B | 28.20 | $170.46B | 12.59 | ||
| CME | CME GROUP INC | $240.75 | $85.07 | 183.01% | 20.40x | 19.42x | 12.80x | 3.28x | 3.56x | $4.33B | 5.00% | $26.62B | 74.08 | $253.30B | 41.77 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $136.45 | $65.28 | 109.03% | 19.78x | 16.57x | 5.92x | 2.62x | 1.59x | $4.24B | 5.49% | $29.48B | 51.99 | $96.33B | 12.89 | ||
| XYZ | BLOCK INC | $77.56 | $37.29 | 108.01% | 59.21x | 19.70x | 1.89x | 2.13x | 0.86x | $3.26B | 7.03% | $21.72B | 36.34 | $47.14B | 27.98 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $94.57 | $22.90 | 313.04% | 40.41x | 36.77x | 6.53x | 7.54x | 3.02x | $16.76B | 39.79% | $5.59B | 12.54 | $69.59B | 44.21 | ||
| PYPL | PAYPAL HOLDINGS INC | $45.65 | $38.71 | 17.93% | 8.50x | 8.40x | 1.24x | 2.01x | 1.48x | $5.51B | 13.22% | $20.02B | 21.93 | $42.70B | 6.07 | ||
| MSTR | STRATEGY INC | $97.36 | N/A | N/A | -2.51x | -3.70x | 66.28x | 0.93x | N/A | -$88.29M | -0.27% | $36.65B | 109.76 | $40.17B | -2.88 | ||
| BBBY | BED BATH & BEYOND INC | $5.57 | N/A | N/A | -5.86x | -7.00x | 0.36x | 2.04x | N/A | -$24.83M | -6.46% | $202.09M | 2.93 | $271.19M | -6.11 |