| 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 | $188.61 | $75.61 | 149.45% | 46.46x | 39.54x | 24.52x | 38.55x | 1.33x | $77.32B | 1.69% | $118.90B | 4.89 | $4.58T | 38.48 | ||
| META | META PLATFORMS INC | $667.55 | $261.94 | 154.85% | 28.79x | 26.35x | 8.87x | 8.67x | 1.91x | $44.84B | 2.67% | $194.07B | 77.10 | $1.72T | 16.93 | ||
| V | VISA INC | $355.14 | $123.75 | 186.98% | 34.75x | 27.24x | 15.57x | 17.32x | 2.01x | $21.58B | 3.47% | $37.91B | 21.62 | $661.70B | 25.45 | ||
| MA | MASTERCARD INC | $579.45 | $167.42 | 246.11% | 36.98x | 34.09x | 16.62x | 65.83x | 2.76x | $16.31B | 3.12% | $7.90B | 8.75 | $526.48B | 27.11 | ||
| AMD | ADVANCED MICRO DEVICES INC | $215.04 | $63.87 | 236.66% | 105.93x | 53.50x | 10.92x | 5.76x | 1.52x | $5.45B | 1.56% | $60.79B | 37.39 | $349.16B | 55.25 | ||
| GS | GOLDMAN SACHS GROUP INC | $910.78 | $442.98 | 105.60% | 18.29x | 18.19x | 4.80x | 2.20x | 2.15x | $16.73B | 5.93% | $124.40B | 401.82 | $1.01T | 43.36 | ||
| SCHW | SCHWAB CHARLES CORP | $101.85 | $49.32 | 106.50% | 23.80x | 20.72x | 8.03x | 3.66x | 1.52x | -$1.40B | -0.76% | $49.38B | 27.34 | $130.25B | 10.88 | ||
| CME | CME GROUP INC | $276.38 | $84.14 | 228.50% | 26.76x | 24.49x | 15.54x | 3.54x | 4.13x | $4.08B | 4.11% | $28.19B | 78.38 | $249.68B | 47.08 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $162.63 | $62.01 | 162.27% | 29.46x | 23.28x | 7.43x | 3.24x | 1.98x | $4.09B | 4.40% | $28.64B | 50.08 | $110.02B | 16.92 | ||
| PYPL | PAYPAL HOLDINGS INC | $60.04 | $47.00 | 27.75% | 11.91x | 10.99x | 1.74x | 2.78x | 1.23x | $5.57B | 9.76% | $20.20B | 21.26 | $58.46B | 8.29 | ||
| MSTR | STRATEGY INC | $158.71 | $396.40 | -59.96% | 6.18x | 3.38x | 95.04x | 0.87x | 0.23x | -$108.35M | -0.24% | $52.33B | 184.02 | $53.77B | 4.88 | ||
| XYZ | BLOCK INC | $66.05 | N/A | N/A | 12.93x | 27.01x | 1.68x | 1.78x | N/A | $1.83B | 4.55% | $22.51B | 36.89 | $39.59B | 17.20 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $65.98 | $18.32 | 260.19% | 31.61x | 30.55x | 4.92x | 5.76x | 3.86x | $15.98B | 54.54% | $5.11B | 11.50 | $52.69B | 37.77 | ||
| BBBY | BED BATH & BEYOND INC | $5.60 | N/A | N/A | -1.98x | -5.53x | 0.31x | 1.90x | N/A | -$80.13M | -23.71% | $202.60M | 3.36 | $215.89M | -1.76 |