| 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 | $195.55 | $88.44 | 121.12% | 29.81x | 21.50x | 18.73x | 24.21x | 1.22x | $119.08B | 2.51% | $195.47B | 8.05 | $4.73T | 24.52 | ||
| META | META PLATFORMS INC | $600.29 | $265.54 | 126.06% | 21.48x | 17.87x | 7.08x | 6.25x | 1.71x | $48.25B | 3.17% | $243.68B | 96.17 | $1.59T | 14.43 | ||
| AMD | ADVANCED MICRO DEVICES INC | $552.05 | $100.75 | 447.94% | 179.24x | 73.82x | 24.04x | 13.96x | 2.19x | $8.54B | 0.95% | $64.46B | 39.52 | $898.46B | 109.73 | ||
| V | VISA INC | $357.25 | $115.63 | 208.96% | 31.09x | 26.65x | 14.22x | 18.24x | 2.18x | $21.19B | 3.46% | $35.66B | 20.82 | $661.34B | 23.31 | ||
| MA | MASTERCARD INC | $533.10 | $185.25 | 187.78% | 30.82x | 26.31x | 14.00x | 70.11x | 1.90x | $17.07B | 3.59% | $6.72B | 7.54 | $479.23B | 22.55 | ||
| GS | GOLDMAN SACHS GROUP INC | $1,055.29 | $477.88 | 120.83% | 19.05x | 17.06x | 5.30x | 2.54x | 1.91x | -$41.20B | -12.85% | $122.78B | 404.15 | $1.19T | 47.92 | ||
| SCHW | SCHWAB CHARLES CORP | $100.62 | $58.93 | 70.74% | 19.89x | 16.00x | 7.08x | 3.55x | 1.05x | $9.72B | 5.53% | $49.23B | 28.20 | $168.19B | 12.42 | ||
| CME | CME GROUP INC | $234.76 | $84.90 | 176.52% | 19.89x | 18.94x | 12.48x | 3.20x | 3.47x | $4.33B | 5.13% | $26.62B | 74.08 | $251.13B | 41.41 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $134.91 | $65.15 | 107.08% | 19.55x | 16.38x | 5.85x | 2.59x | 1.57x | $4.24B | 5.55% | $29.48B | 51.99 | $95.46B | 12.78 | ||
| XYZ | BLOCK INC | $78.92 | $37.21 | 112.08% | 60.24x | 20.05x | 1.93x | 2.16x | 0.88x | $3.26B | 6.91% | $21.72B | 36.34 | $47.95B | 28.46 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $95.99 | $22.85 | 320.08% | 41.02x | 37.32x | 6.63x | 7.66x | 3.07x | $16.76B | 39.20% | $5.59B | 12.54 | $70.22B | 44.61 | ||
| PYPL | PAYPAL HOLDINGS INC | $45.09 | $38.63 | 16.72% | 8.40x | 8.30x | 1.22x | 1.99x | 1.47x | $5.51B | 13.39% | $20.02B | 21.93 | $42.21B | 6.00 | ||
| MSTR | STRATEGY INC | $100.77 | N/A | N/A | -2.60x | -3.83x | 68.60x | 0.96x | N/A | -$88.29M | -0.26% | $36.65B | 109.76 | $41.36B | -2.96 | ||
| BBBY | BED BATH & BEYOND INC | $5.56 | N/A | N/A | -5.85x | -6.99x | 0.36x | 2.03x | N/A | -$24.83M | -6.47% | $202.09M | 2.93 | $270.45M | -6.09 |