| 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 | $208.76 | $85.25 | 144.87% | 31.82x | 22.91x | 20.00x | 25.84x | 1.29x | $119.08B | 2.35% | $195.47B | 8.05 | $5.05T | 26.18 | ||
| META | META PLATFORMS INC | $606.10 | $254.19 | 138.44% | 21.69x | 18.05x | 7.14x | 6.31x | 1.73x | $48.25B | 3.14% | $243.68B | 96.17 | $1.60T | 14.56 | ||
| AMD | ADVANCED MICRO DEVICES INC | $539.69 | $98.19 | 449.62% | 175.22x | 71.81x | 23.50x | 13.65x | 2.11x | $8.54B | 0.97% | $64.46B | 39.52 | $878.30B | 107.27 | ||
| V | VISA INC | $351.60 | $110.91 | 217.02% | 30.60x | 26.23x | 14.00x | 17.95x | 2.15x | $21.19B | 3.52% | $35.66B | 20.82 | $651.05B | 22.95 | ||
| MA | MASTERCARD INC | $530.29 | $177.94 | 198.01% | 30.65x | 26.17x | 13.92x | 69.74x | 1.89x | $17.07B | 3.61% | $6.72B | 7.54 | $476.75B | 22.43 | ||
| GS | GOLDMAN SACHS GROUP INC | $1,074.72 | $503.70 | 113.37% | 19.40x | 14.88x | 5.40x | 2.58x | 1.55x | -$41.20B | -12.62% | $122.78B | 404.15 | $1.20T | 48.15 | ||
| SCHW | SCHWAB CHARLES CORP | $101.61 | $58.79 | 72.84% | 20.08x | 15.86x | 7.15x | 3.59x | 0.99x | $9.72B | 5.48% | $49.23B | 28.20 | $169.91B | 12.55 | ||
| CME | CME GROUP INC | $254.32 | $81.06 | 213.72% | 21.55x | 20.68x | 13.52x | 3.46x | 3.84x | $4.33B | 4.74% | $26.62B | 74.08 | $258.22B | 42.58 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $143.21 | $61.47 | 132.99% | 20.76x | 17.65x | 6.21x | 2.75x | 1.74x | $4.24B | 5.23% | $29.48B | 51.99 | $100.15B | 13.40 | ||
| PYPL | PAYPAL HOLDINGS INC | $56.00 | $37.33 | 50.00% | 10.43x | 10.34x | 1.52x | 2.47x | 1.78x | $5.51B | 10.78% | $20.02B | 21.93 | $51.83B | 7.36 | ||
| XYZ | BLOCK INC | $76.49 | $35.81 | 113.63% | 58.39x | 19.52x | 1.87x | 2.10x | 0.85x | $3.26B | 7.13% | $21.72B | 36.34 | $46.50B | 27.60 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $91.76 | $22.92 | 300.39% | 39.21x | 34.60x | 6.34x | 7.32x | 2.67x | $16.76B | 41.01% | $5.59B | 12.54 | $68.33B | 43.41 | ||
| MSTR | STRATEGY INC | $93.63 | N/A | N/A | -2.41x | -3.95x | 63.74x | 0.90x | N/A | -$88.29M | -0.28% | $36.65B | 109.76 | $38.86B | -2.78 | ||
| BBBY | BED BATH & BEYOND INC | $4.94 | N/A | N/A | -5.20x | -6.21x | 0.32x | 1.81x | N/A | -$24.83M | -7.29% | $202.09M | 2.93 | $224.60M | -5.06 |