| 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 | $197.58 | $88.55 | 123.12% | 30.12x | 21.73x | 18.93x | 24.46x | 1.23x | $119.08B | 2.48% | $195.47B | 8.05 | $4.78T | 24.77 | ||
| META | META PLATFORMS INC | $612.91 | $265.04 | 131.25% | 21.93x | 18.22x | 7.23x | 6.38x | 1.76x | $48.25B | 3.11% | $243.68B | 96.17 | $1.62T | 14.72 | ||
| AMD | ADVANCED MICRO DEVICES INC | $540.88 | $98.89 | 446.93% | 175.61x | 72.41x | 23.55x | 13.68x | 2.20x | $8.54B | 0.97% | $64.46B | 39.52 | $880.25B | 107.50 | ||
| V | VISA INC | $351.08 | $115.75 | 203.31% | 30.56x | 26.19x | 13.98x | 17.92x | 2.15x | $21.19B | 3.52% | $35.66B | 20.82 | $650.11B | 22.92 | ||
| MA | MASTERCARD INC | $522.44 | $185.55 | 181.57% | 30.20x | 25.80x | 13.72x | 68.70x | 1.87x | $17.07B | 3.67% | $6.72B | 7.54 | $469.82B | 22.11 | ||
| GS | GOLDMAN SACHS GROUP INC | $1,019.61 | $472.31 | 115.88% | 18.41x | 16.69x | 5.12x | 2.45x | 1.91x | -$41.20B | -13.30% | $122.78B | 404.15 | $1.18T | 47.50 | ||
| SCHW | SCHWAB CHARLES CORP | $95.78 | $58.12 | 64.80% | 18.93x | 15.30x | 6.74x | 3.38x | 1.03x | $9.72B | 5.81% | $49.23B | 28.20 | $159.77B | 11.80 | ||
| CME | CME GROUP INC | $231.00 | $84.57 | 173.16% | 19.58x | 18.64x | 12.28x | 3.14x | 3.49x | $4.33B | 5.22% | $26.62B | 74.08 | $249.77B | 41.19 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $126.73 | $65.31 | 94.03% | 18.37x | 15.42x | 5.49x | 2.43x | 1.48x | $4.24B | 5.91% | $29.48B | 51.99 | $90.83B | 12.16 | ||
| XYZ | BLOCK INC | $77.13 | $37.28 | 106.88% | 58.88x | 19.67x | 1.88x | 2.11x | 0.86x | $3.26B | 7.07% | $21.72B | 36.34 | $46.88B | 27.83 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $93.25 | $22.64 | 311.88% | 39.85x | 36.38x | 6.44x | 7.44x | 3.05x | $16.76B | 40.35% | $5.59B | 12.54 | $69.00B | 43.84 | ||
| PYPL | PAYPAL HOLDINGS INC | $44.07 | $39.22 | 12.37% | 8.21x | 8.14x | 1.19x | 1.94x | 1.37x | $5.51B | 13.70% | $20.02B | 21.93 | $41.31B | 5.87 | ||
| MSTR | STRATEGY INC | $93.39 | N/A | N/A | -2.41x | -3.68x | 63.57x | 0.89x | N/A | -$88.29M | -0.28% | $36.65B | 109.76 | $38.78B | -2.78 | ||
| BBBY | BED BATH & BEYOND INC | $6.22 | N/A | N/A | -6.55x | -6.78x | 0.40x | 2.28x | N/A | -$24.83M | -5.79% | $202.09M | 2.93 | $319.25M | -7.19 |