| 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 | $197.01 | $84.78 | 132.37% | 30.03x | 21.61x | 18.87x | 24.39x | 1.22x | $119.08B | 2.49% | $195.47B | 8.05 | $4.77T | 24.70 | ||
| META | META PLATFORMS INC | $593.41 | $253.27 | 134.30% | 21.23x | 17.66x | 7.00x | 6.18x | 1.68x | $48.25B | 3.21% | $243.68B | 96.17 | $1.57T | 14.27 | ||
| AMD | ADVANCED MICRO DEVICES INC | $454.62 | $99.79 | 355.56% | 147.60x | 60.37x | 19.80x | 11.50x | 1.73x | $8.54B | 1.15% | $64.46B | 39.52 | $739.59B | 90.33 | ||
| V | VISA INC | $366.59 | $110.08 | 233.03% | 31.91x | 27.34x | 14.60x | 18.72x | 2.24x | $21.19B | 3.37% | $35.66B | 20.82 | $678.35B | 23.91 | ||
| MA | MASTERCARD INC | $562.75 | $176.49 | 218.86% | 32.53x | 27.78x | 14.77x | 74.00x | 2.01x | $17.07B | 3.41% | $6.72B | 7.54 | $505.43B | 23.78 | ||
| GS | GOLDMAN SACHS GROUP INC | $1,033.34 | $504.35 | 104.88% | 18.66x | 14.20x | 5.19x | 2.48x | 1.46x | -$41.20B | -13.12% | $122.78B | 404.15 | $1.18T | 47.66 | ||
| SCHW | SCHWAB CHARLES CORP | $105.97 | $61.24 | 73.03% | 20.94x | 16.00x | 7.46x | 3.74x | 0.95x | $9.72B | 5.26% | $49.23B | 28.20 | $177.49B | 13.11 | ||
| CME | CME GROUP INC | $260.00 | $80.79 | 221.82% | 21.89x | 20.99x | 13.85x | 3.53x | 3.93x | $4.21B | 4.49% | $26.52B | 73.53 | $252.88B | 41.63 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $152.72 | $60.93 | 150.67% | 22.13x | 18.82x | 6.62x | 2.93x | 1.86x | $4.24B | 4.90% | $29.48B | 51.99 | $105.53B | 14.12 | ||
| PYPL | PAYPAL HOLDINGS INC | $58.32 | $37.05 | 57.41% | 10.86x | 10.77x | 1.58x | 2.57x | 1.85x | $5.51B | 10.35% | $20.02B | 21.93 | $53.88B | 7.66 | ||
| XYZ | BLOCK INC | $83.10 | $35.68 | 132.90% | 63.44x | 21.19x | 2.03x | 2.28x | 0.91x | $3.26B | 6.56% | $21.72B | 36.34 | $50.44B | 29.94 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $90.91 | $24.49 | 271.27% | 38.85x | 33.14x | 6.28x | 7.25x | 2.28x | $16.76B | 41.39% | $5.59B | 12.54 | $67.96B | 43.17 | ||
| MSTR | STRATEGY INC | $96.16 | N/A | N/A | -2.48x | -3.41x | 65.46x | 0.92x | N/A | -$88.29M | -0.27% | $36.65B | 109.76 | $39.75B | -2.85 | ||
| BBBY | BED BATH & BEYOND INC | $5.28 | N/A | N/A | -5.56x | -7.19x | 0.34x | 1.93x | N/A | -$24.83M | -6.82% | $202.09M | 2.93 | $249.74M | -5.63 |