| 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 | $188.22 | $76.28 | 146.76% | 46.36x | 39.46x | 24.47x | 38.47x | 1.33x | $77.32B | 1.69% | $118.90B | 4.89 | $4.57T | 38.40 | ||
| META | META PLATFORMS INC | $658.69 | $264.25 | 149.27% | 28.40x | 26.00x | 8.75x | 8.56x | 1.89x | $44.84B | 2.70% | $194.07B | 77.10 | $1.70T | 16.71 | ||
| V | VISA INC | $354.61 | $124.84 | 184.05% | 34.70x | 27.20x | 15.54x | 17.30x | 2.01x | $21.58B | 3.47% | $37.91B | 21.62 | $660.72B | 25.41 | ||
| MA | MASTERCARD INC | $577.90 | $168.89 | 242.17% | 36.88x | 34.00x | 16.58x | 65.66x | 2.76x | $16.31B | 3.12% | $7.90B | 8.75 | $525.09B | 27.04 | ||
| AMD | ADVANCED MICRO DEVICES INC | $215.61 | $64.44 | 234.61% | 106.21x | 53.64x | 10.95x | 5.77x | 1.52x | $5.45B | 1.55% | $60.79B | 37.39 | $350.08B | 55.39 | ||
| GS | GOLDMAN SACHS GROUP INC | $892.18 | $446.88 | 99.65% | 17.92x | 17.81x | 4.71x | 2.15x | 2.10x | $16.73B | 6.06% | $124.40B | 401.82 | $1.01T | 43.12 | ||
| SCHW | SCHWAB CHARLES CORP | $101.31 | $49.76 | 103.61% | 23.67x | 20.61x | 7.98x | 3.65x | 1.51x | -$1.40B | -0.76% | $49.38B | 27.34 | $129.29B | 10.80 | ||
| CME | CME GROUP INC | $278.42 | $84.88 | 228.03% | 26.95x | 24.67x | 15.65x | 3.56x | 4.16x | $4.08B | 4.08% | $28.19B | 78.38 | $250.41B | 47.21 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $163.98 | $62.55 | 162.14% | 29.71x | 23.47x | 7.49x | 3.26x | 2.00x | $4.09B | 4.36% | $28.64B | 50.08 | $110.79B | 17.04 | ||
| PYPL | PAYPAL HOLDINGS INC | $59.49 | $47.41 | 25.47% | 11.80x | 10.89x | 1.72x | 2.76x | 1.22x | $5.57B | 9.85% | $20.20B | 21.26 | $57.94B | 8.22 | ||
| MSTR | STRATEGY INC | $155.39 | $399.89 | -61.14% | 6.05x | 3.31x | 93.05x | 0.85x | 0.23x | -$108.35M | -0.25% | $52.33B | 184.02 | $52.82B | 4.80 | ||
| XYZ | BLOCK INC | $65.92 | N/A | N/A | 12.90x | 26.96x | 1.68x | 1.78x | N/A | $1.83B | 4.55% | $22.51B | 36.89 | $39.51B | 17.17 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $65.35 | $18.48 | 253.64% | 31.31x | 30.26x | 4.88x | 5.70x | 3.82x | $15.98B | 55.07% | $5.11B | 11.50 | $52.41B | 37.57 | ||
| BBBY | BED BATH & BEYOND INC | $5.48 | N/A | N/A | -1.94x | -5.41x | 0.31x | 1.86x | N/A | -$80.13M | -24.23% | $202.60M | 3.36 | $207.63M | -1.70 |