| 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 | $186.03 | $77.10 | 141.29% | 37.73x | 38.94x | 20.98x | 28.74x | 1.37x | $96.68B | 2.13% | $157.29B | 6.46 | $4.52T | 31.28 | ||
| META | META PLATFORMS INC | $654.86 | $301.54 | 117.17% | 27.31x | 21.69x | 8.21x | 7.63x | 1.43x | $46.11B | 2.79% | $217.24B | 86.17 | $1.70T | 16.30 | ||
| V | VISA INC | $308.96 | $121.73 | 153.80% | 28.98x | 23.56x | 12.88x | 14.68x | 1.83x | $22.93B | 4.30% | $38.78B | 22.47 | $572.35B | 21.53 | ||
| MA | MASTERCARD INC | $504.00 | $200.33 | 151.58% | 30.47x | 24.97x | 13.91x | 57.66x | 1.71x | $16.43B | 3.60% | $7.74B | 8.55 | $451.90B | 22.11 | ||
| AMD | ADVANCED MICRO DEVICES INC | $204.83 | $86.64 | 136.41% | 76.72x | 30.46x | 9.60x | 5.30x | 1.04x | $6.70B | 2.01% | $63.00B | 38.79 | $332.27B | 45.10 | ||
| GS | GOLDMAN SACHS GROUP INC | $823.76 | $521.92 | 57.83% | 15.86x | 13.75x | 4.42x | 1.96x | 1.31x | -$46.42B | -18.02% | $124.97B | 399.66 | $1.00T | 41.76 | ||
| SCHW | SCHWAB CHARLES CORP | $92.67 | $59.26 | 56.38% | 19.84x | 15.55x | 6.99x | 3.29x | 1.02x | $8.76B | 5.24% | $49.43B | 27.40 | $104.38B | 8.14 | ||
| CME | CME GROUP INC | $303.33 | $93.32 | 225.04% | 27.13x | 25.17x | 16.73x | 3.79x | 3.68x | $4.19B | 3.84% | $28.73B | 79.88 | $267.44B | 46.24 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $157.02 | $70.38 | 123.10% | 27.12x | 20.37x | 7.11x | 3.08x | 1.52x | $3.87B | 4.31% | $28.92B | 50.55 | $107.63B | 16.17 | ||
| MSTR | STRATEGY INC | $138.33 | N/A | N/A | -9.08x | 2.60x | 80.47x | 1.05x | N/A | -$112.45M | -0.29% | $44.12B | 158.91 | $52.10B | -9.60 | ||
| PYPL | PAYPAL HOLDINGS INC | $45.57 | $43.01 | 5.96% | 8.35x | 8.41x | 1.32x | 2.07x | 1.37x | $5.57B | 12.74% | $20.26B | 21.12 | $43.89B | 6.05 | ||
| XYZ | BLOCK INC | $64.63 | $43.37 | 49.03% | 30.34x | 18.31x | 1.64x | 1.74x | 0.75x | $2.42B | 6.13% | $22.20B | 36.27 | $41.07B | 18.28 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $68.39 | $23.29 | 193.59% | 30.67x | 27.08x | 4.86x | 5.68x | 2.33x | $15.74B | 52.21% | $5.36B | 12.16 | $51.01B | 34.21 | ||
| BBBY | BED BATH & BEYOND INC | $4.87 | N/A | N/A | -3.45x | -8.02x | 0.28x | 1.54x | N/A | -$64.11M | -21.89% | $217.58M | 3.62 | $155.93M | -2.37 |