| 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 | $214.75 | $81.08 | 164.87% | 32.74x | 25.36x | 20.57x | 26.59x | 1.60x | $119.08B | 2.28% | $195.47B | 8.05 | $5.20T | 26.93 | ||
| META | META PLATFORMS INC | $622.98 | $268.99 | 131.60% | 22.29x | 18.59x | 7.34x | 6.49x | 1.78x | $48.25B | 3.06% | $243.68B | 96.17 | $1.64T | 14.95 | ||
| AMD | ADVANCED MICRO DEVICES INC | $542.52 | $101.28 | 435.65% | 176.14x | 73.24x | 23.62x | 13.72x | 2.19x | $8.54B | 0.96% | $64.46B | 39.52 | $882.92B | 107.83 | ||
| V | VISA INC | $312.40 | $117.14 | 166.69% | 27.19x | 23.32x | 12.44x | 15.95x | 1.92x | $21.19B | 3.96% | $35.66B | 20.82 | $579.68B | 20.43 | ||
| MA | MASTERCARD INC | $471.55 | $187.83 | 151.05% | 27.26x | 23.29x | 12.38x | 62.01x | 1.69x | $17.07B | 4.06% | $6.72B | 7.54 | $424.85B | 19.99 | ||
| GS | GOLDMAN SACHS GROUP INC | $1,041.02 | $479.01 | 117.33% | 18.79x | 17.04x | 5.23x | 2.50x | 1.95x | -$41.20B | -13.03% | $122.78B | 404.15 | $1.19T | 47.75 | ||
| SCHW | SCHWAB CHARLES CORP | $86.59 | $58.55 | 47.88% | 17.11x | 13.92x | 6.10x | 3.06x | 0.94x | $9.72B | 6.43% | $49.23B | 28.20 | $143.79B | 10.62 | ||
| CME | CME GROUP INC | $252.64 | $85.21 | 196.50% | 21.41x | 20.41x | 13.43x | 3.44x | 3.92x | $4.33B | 4.77% | $26.62B | 74.08 | $257.61B | 42.48 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $138.45 | $66.14 | 109.32% | 20.07x | 16.85x | 6.00x | 2.66x | 1.62x | $4.24B | 5.41% | $29.48B | 51.99 | $97.46B | 13.04 | ||
| MSTR | STRATEGY INC | $126.55 | N/A | N/A | -3.26x | 2.85x | 86.14x | 1.21x | N/A | -$88.29M | -0.21% | $36.65B | 109.76 | $50.40B | -3.61 | ||
| XYZ | BLOCK INC | $69.80 | $37.63 | 85.48% | 53.28x | 17.92x | 1.70x | 1.91x | 0.78x | $3.26B | 7.81% | $21.72B | 36.34 | $42.52B | 25.24 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $87.15 | $22.76 | 282.95% | 37.24x | 34.15x | 6.02x | 6.95x | 2.91x | $16.76B | 43.17% | $5.59B | 12.54 | $66.28B | 42.11 | ||
| PYPL | PAYPAL HOLDINGS INC | $42.61 | $39.78 | 7.12% | 7.93x | 7.87x | 1.15x | 1.88x | 1.32x | $5.51B | 14.17% | $20.02B | 21.93 | $40.02B | 5.69 | ||
| BBBY | BED BATH & BEYOND INC | $6.19 | N/A | N/A | -6.52x | -7.12x | 0.40x | 2.26x | N/A | -$24.83M | -5.82% | $202.09M | 2.93 | $317.03M | -7.14 |