| 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 | $174.40 | $79.07 | 120.57% | 35.38x | 21.00x | 19.67x | 26.94x | 1.15x | $96.68B | 2.28% | $157.29B | 6.46 | $4.24T | 29.32 | ||
| META | META PLATFORMS INC | $572.13 | $287.91 | 98.72% | 23.86x | 18.95x | 7.18x | 6.66x | 1.25x | $46.11B | 3.20% | $217.24B | 86.17 | $1.50T | 14.30 | ||
| V | VISA INC | $302.24 | $116.23 | 160.03% | 28.35x | 23.05x | 12.60x | 14.36x | 1.79x | $22.93B | 4.40% | $38.78B | 22.47 | $559.97B | 21.06 | ||
| MA | MASTERCARD INC | $499.66 | $191.28 | 161.22% | 30.21x | 24.76x | 13.79x | 57.17x | 1.70x | $16.43B | 3.63% | $7.74B | 8.55 | $448.06B | 21.92 | ||
| AMD | ADVANCED MICRO DEVICES INC | $203.43 | $82.73 | 145.90% | 76.19x | 30.26x | 9.54x | 5.26x | 1.03x | $6.70B | 2.03% | $63.00B | 38.79 | $329.98B | 44.79 | ||
| GS | GOLDMAN SACHS GROUP INC | $845.99 | $498.34 | 69.76% | 16.28x | 14.12x | 4.54x | 2.01x | 1.35x | -$46.42B | -17.55% | $124.97B | 399.66 | $1.01T | 42.04 | ||
| SCHW | SCHWAB CHARLES CORP | $93.98 | $56.58 | 66.10% | 20.12x | 15.77x | 7.09x | 3.33x | 1.04x | $8.76B | 5.17% | $49.43B | 27.40 | $106.67B | 8.32 | ||
| CME | CME GROUP INC | $295.35 | $89.11 | 231.46% | 26.42x | 24.50x | 16.29x | 3.69x | 3.58x | $4.19B | 3.95% | $28.73B | 79.88 | $264.58B | 45.75 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $157.28 | $67.20 | 134.04% | 27.16x | 20.41x | 7.12x | 3.09x | 1.52x | $3.87B | 4.30% | $28.92B | 50.55 | $107.77B | 16.20 | ||
| MSTR | STRATEGY INC | $124.80 | N/A | N/A | -8.19x | 2.35x | 72.60x | 0.94x | N/A | -$112.45M | -0.32% | $44.12B | 158.91 | $47.59B | -8.77 | ||
| PYPL | PAYPAL HOLDINGS INC | $45.23 | $41.06 | 10.14% | 8.28x | 8.35x | 1.31x | 2.06x | 1.36x | $5.57B | 12.83% | $20.26B | 21.12 | $43.58B | 6.01 | ||
| XYZ | BLOCK INC | $60.18 | $41.41 | 45.34% | 28.25x | 17.05x | 1.52x | 1.62x | 0.70x | $2.42B | 6.58% | $22.20B | 36.27 | $38.40B | 17.09 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $67.07 | $22.24 | 201.54% | 30.08x | 26.55x | 4.77x | 5.57x | 2.28x | $15.74B | 53.24% | $5.36B | 12.16 | $50.42B | 33.82 | ||
| BBBY | BED BATH & BEYOND INC | $4.64 | N/A | N/A | -3.29x | -7.65x | 0.27x | 1.47x | N/A | -$64.11M | -22.97% | $217.58M | 3.62 | $140.05M | -2.13 |