| 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 | $174.14 | $75.46 | 130.76% | 42.89x | 36.51x | 22.64x | 35.59x | 1.23x | $77.32B | 1.83% | $118.90B | 4.89 | $4.23T | 35.52 | ||
| META | META PLATFORMS INC | $664.45 | $260.94 | 154.64% | 28.65x | 26.03x | 8.83x | 8.63x | 1.93x | $44.84B | 2.68% | $194.07B | 77.10 | $1.72T | 16.85 | ||
| V | VISA INC | $346.01 | $124.20 | 178.59% | 33.86x | 26.52x | 15.17x | 16.88x | 1.96x | $21.58B | 3.56% | $37.91B | 21.62 | $644.81B | 24.80 | ||
| MA | MASTERCARD INC | $566.21 | $167.59 | 237.86% | 36.13x | 33.31x | 16.24x | 64.33x | 2.71x | $16.31B | 3.19% | $7.90B | 8.75 | $514.59B | 26.50 | ||
| AMD | ADVANCED MICRO DEVICES INC | $201.06 | $64.04 | 213.98% | 99.04x | 50.02x | 10.21x | 5.38x | 1.42x | $5.45B | 1.67% | $60.79B | 37.39 | $326.40B | 51.64 | ||
| GS | GOLDMAN SACHS GROUP INC | $876.30 | $445.00 | 96.92% | 17.60x | 17.51x | 4.62x | 2.11x | 2.05x | $16.73B | 6.17% | $124.40B | 401.82 | $1.00T | 42.92 | ||
| SCHW | SCHWAB CHARLES CORP | $97.23 | $49.49 | 96.45% | 22.72x | 19.80x | 7.66x | 3.50x | 1.45x | -$1.40B | -0.80% | $49.38B | 27.34 | $122.04B | 10.20 | ||
| CME | CME GROUP INC | $266.03 | $84.08 | 216.40% | 25.75x | 23.69x | 14.96x | 3.40x | 4.02x | $4.08B | 4.27% | $28.19B | 78.38 | $245.95B | 46.37 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $160.07 | $61.71 | 159.41% | 29.00x | 22.93x | 7.31x | 3.19x | 1.98x | $4.09B | 4.47% | $28.64B | 50.08 | $108.56B | 16.70 | ||
| PYPL | PAYPAL HOLDINGS INC | $59.44 | $47.45 | 25.28% | 11.79x | 10.87x | 1.72x | 2.75x | 1.19x | $5.57B | 9.86% | $20.20B | 21.26 | $57.90B | 8.21 | ||
| MSTR | STRATEGY INC | $158.24 | $309.17 | -48.82% | 6.16x | 3.64x | 94.75x | 0.87x | 0.36x | -$108.35M | -0.24% | $52.33B | 184.02 | $53.64B | 4.87 | ||
| XYZ | BLOCK INC | $64.39 | N/A | N/A | 12.60x | 26.18x | 1.64x | 1.74x | N/A | $1.83B | 4.66% | $22.51B | 36.89 | $38.58B | 16.76 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $62.94 | $17.68 | 255.90% | 30.16x | 29.12x | 4.70x | 5.49x | 4.12x | $15.98B | 57.18% | $5.11B | 11.50 | $51.34B | 36.80 | ||
| BBBY | BED BATH & BEYOND INC | $6.17 | N/A | N/A | -2.18x | -6.09x | 0.35x | 2.10x | N/A | -$80.13M | -21.52% | $202.60M | 3.36 | $255.13M | -2.09 |