| 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 | $180.40 | $75.47 | 139.02% | 36.59x | 37.76x | 20.35x | 27.87x | 1.33x | $96.68B | 2.20% | $157.29B | 6.46 | $4.38T | 30.33 | ||
| META | META PLATFORMS INC | $615.68 | $295.19 | 108.57% | 25.67x | 20.39x | 7.72x | 7.17x | 1.35x | $46.11B | 2.97% | $217.24B | 86.17 | $1.61T | 15.36 | ||
| V | VISA INC | $299.02 | $119.17 | 150.92% | 28.05x | 22.81x | 12.47x | 14.21x | 1.77x | $22.93B | 4.44% | $38.78B | 22.47 | $554.04B | 20.84 | ||
| MA | MASTERCARD INC | $488.47 | $196.12 | 149.07% | 29.53x | 24.20x | 13.48x | 55.89x | 1.66x | $16.43B | 3.72% | $7.74B | 8.55 | $438.15B | 21.43 | ||
| AMD | ADVANCED MICRO DEVICES INC | $199.46 | $84.82 | 135.16% | 74.70x | 29.67x | 9.35x | 5.16x | 1.01x | $6.70B | 2.07% | $63.00B | 38.79 | $323.51B | 43.91 | ||
| GS | GOLDMAN SACHS GROUP INC | $805.48 | $510.93 | 57.65% | 15.50x | 13.44x | 4.32x | 1.91x | 1.28x | -$46.42B | -18.43% | $124.97B | 399.66 | $998.33B | 41.54 | ||
| SCHW | SCHWAB CHARLES CORP | $93.28 | $58.01 | 60.80% | 19.97x | 15.65x | 7.03x | 3.31x | 1.03x | $8.76B | 5.21% | $49.43B | 27.40 | $105.45B | 8.22 | ||
| CME | CME GROUP INC | $308.90 | $91.36 | 238.12% | 27.63x | 25.63x | 17.04x | 3.86x | 3.75x | $4.19B | 3.77% | $28.73B | 79.88 | $269.44B | 46.59 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $157.16 | $68.90 | 128.10% | 27.14x | 20.39x | 7.11x | 3.09x | 1.52x | $3.87B | 4.31% | $28.92B | 50.55 | $107.70B | 16.19 | ||
| MSTR | STRATEGY INC | $140.56 | N/A | N/A | -9.23x | 2.64x | 81.77x | 1.06x | N/A | -$112.45M | -0.29% | $44.12B | 158.91 | $52.85B | -9.74 | ||
| PYPL | PAYPAL HOLDINGS INC | $44.59 | $42.10 | 5.91% | 8.17x | 8.23x | 1.29x | 2.03x | 1.34x | $5.57B | 13.02% | $20.26B | 21.12 | $42.99B | 5.93 | ||
| XYZ | BLOCK INC | $57.84 | $42.45 | 36.25% | 27.15x | 16.39x | 1.46x | 1.56x | 0.67x | $2.42B | 6.85% | $22.20B | 36.27 | $37.00B | 16.47 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $68.45 | $22.80 | 200.17% | 30.70x | 27.10x | 4.86x | 5.69x | 2.33x | $15.74B | 52.16% | $5.36B | 12.16 | $51.04B | 34.23 | ||
| BBBY | BED BATH & BEYOND INC | $4.88 | N/A | N/A | -3.46x | -8.04x | 0.28x | 1.55x | N/A | -$64.11M | -21.84% | $217.58M | 3.62 | $156.62M | -2.38 |