| 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 | $224.36 | $81.24 | 176.16% | 34.20x | 26.50x | 21.49x | 27.78x | 1.67x | $119.08B | 2.19% | $195.47B | 8.05 | $5.43T | 28.13 | ||
| META | META PLATFORMS INC | $600.47 | $269.54 | 122.78% | 21.48x | 17.92x | 7.08x | 6.26x | 1.72x | $48.25B | 3.17% | $243.68B | 96.17 | $1.59T | 14.43 | ||
| AMD | ADVANCED MICRO DEVICES INC | $510.13 | $101.49 | 402.65% | 165.63x | 68.86x | 22.21x | 12.90x | 2.05x | $8.54B | 1.03% | $64.46B | 39.52 | $830.10B | 101.38 | ||
| V | VISA INC | $322.77 | $117.38 | 174.99% | 28.09x | 24.09x | 12.85x | 16.48x | 1.98x | $21.19B | 3.83% | $35.66B | 20.82 | $598.56B | 21.10 | ||
| MA | MASTERCARD INC | $495.25 | $188.22 | 163.13% | 28.63x | 24.46x | 13.00x | 65.13x | 1.78x | $17.07B | 3.87% | $6.72B | 7.54 | $445.79B | 20.98 | ||
| GS | GOLDMAN SACHS GROUP INC | $1,048.58 | $479.99 | 118.46% | 18.93x | 17.16x | 5.27x | 2.52x | 1.96x | -$41.20B | -12.93% | $122.78B | 404.15 | $1.19T | 47.84 | ||
| SCHW | SCHWAB CHARLES CORP | $88.74 | $58.67 | 51.25% | 17.54x | 14.27x | 6.25x | 3.13x | 0.96x | $9.72B | 6.28% | $49.23B | 28.20 | $147.52B | 10.90 | ||
| CME | CME GROUP INC | $257.76 | $85.38 | 201.90% | 21.84x | 20.82x | 13.70x | 3.51x | 4.00x | $4.33B | 4.67% | $26.62B | 74.08 | $259.47B | 42.79 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $144.96 | $66.28 | 118.72% | 21.01x | 17.64x | 6.29x | 2.78x | 1.70x | $4.24B | 5.16% | $29.48B | 51.99 | $101.14B | 13.54 | ||
| MSTR | STRATEGY INC | $149.78 | N/A | N/A | -3.86x | 3.38x | 101.96x | 1.43x | N/A | -$88.29M | -0.18% | $36.65B | 109.76 | $58.54B | -4.19 | ||
| XYZ | BLOCK INC | $76.10 | $37.71 | 101.81% | 58.09x | 19.53x | 1.86x | 2.09x | 0.85x | $3.26B | 7.16% | $21.72B | 36.34 | $46.27B | 27.47 | ||
| PYPL | PAYPAL HOLDINGS INC | $45.19 | $39.86 | 13.37% | 8.42x | 8.35x | 1.22x | 1.99x | 1.40x | $5.51B | 13.36% | $20.02B | 21.93 | $42.29B | 6.01 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $88.69 | $22.80 | 288.92% | 37.90x | 34.76x | 6.13x | 7.07x | 2.96x | $16.76B | 42.43% | $5.59B | 12.54 | $66.97B | 42.55 | ||
| BBBY | BED BATH & BEYOND INC | $6.31 | N/A | N/A | -6.64x | -7.26x | 0.41x | 2.31x | N/A | -$24.83M | -5.71% | $202.09M | 2.93 | $325.90M | -7.34 |