| 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 | $225.30 | $84.95 | 165.23% | 34.34x | 24.72x | 21.58x | 27.89x | 1.39x | $119.08B | 2.18% | $195.47B | 8.05 | $5.45T | 28.25 | ||
| META | META PLATFORMS INC | $594.97 | $256.70 | 131.77% | 22.12x | 17.70x | 6.63x | 5.80x | 1.57x | $40.98B | 2.71% | $261.22B | 102.72 | $1.61T | 14.63 | ||
| AMD | ADVANCED MICRO DEVICES INC | $483.01 | $109.43 | 341.40% | 122.59x | 64.14x | 19.08x | 11.73x | 1.73x | $8.37B | 1.06% | $67.22B | 41.19 | $787.69B | 73.57 | ||
| V | VISA INC | $365.45 | $109.53 | 233.66% | 31.05x | 27.25x | 14.31x | 19.08x | 2.33x | $21.01B | 3.30% | $35.18B | 20.19 | $681.64B | 23.45 | ||
| MA | MASTERCARD INC | $567.04 | $174.66 | 224.66% | 31.16x | 27.99x | 14.26x | 88.53x | 2.19x | $15.98B | 3.19% | $5.61B | 6.36 | $507.40B | 22.94 | ||
| GS | GOLDMAN SACHS GROUP INC | $1,042.63 | $468.25 | 122.66% | 15.89x | 14.33x | 4.73x | 2.47x | 2.42x | -$40.90B | -13.07% | $122.74B | 409.00 | $1.24T | 43.57 | ||
| SCHW | SCHWAB CHARLES CORP | $110.06 | $60.76 | 81.15% | 19.94x | 16.62x | 7.34x | 3.80x | 1.07x | $10.79B | 5.65% | $50.15B | 28.90 | $153.85B | 10.68 | ||
| CME | CME GROUP INC | $267.21 | $80.94 | 230.12% | 22.49x | 21.57x | 14.23x | 3.62x | 4.04x | $4.21B | 4.37% | $26.52B | 73.53 | $255.47B | 42.05 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $155.24 | $60.36 | 157.18% | 21.83x | 19.13x | 6.52x | 2.95x | 2.02x | $4.64B | 5.30% | $29.55B | 52.40 | $105.72B | 13.87 | ||
| PYPL | PAYPAL HOLDINGS INC | $60.59 | $37.29 | 62.46% | 11.37x | 11.18x | 1.56x | 2.62x | 1.85x | $6.61B | 12.43% | $19.82B | 22.60 | $56.93B | 8.34 | ||
| XYZ | BLOCK INC | $83.09 | $25.66 | 223.80% | 143.26x | 21.18x | 1.98x | 2.26x | 1.17x | $3.88B | 7.81% | $22.05B | 36.88 | $50.38B | 38.20 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $91.42 | $24.09 | 279.55% | 36.13x | 33.33x | 5.97x | 7.02x | 2.58x | $15.83B | 38.67% | $5.90B | 13.18 | $79.64B | 47.26 | ||
| MSTR | STRATEGY INC | $97.10 | N/A | N/A | -0.98x | -3.45x | 68.67x | 1.21x | N/A | -$41.19M | -0.12% | $30.89B | 87.61 | $42.37B | -1.17 | ||
| BBBY | BED BATH & BEYOND INC | $4.44 | N/A | N/A | -3.89x | -6.05x | 0.29x | 1.97x | N/A | -$80.68M | -24.46% | $214.76M | 2.89 | $449.98M | -7.02 |