| 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 | $183.34 | $78.45 | 133.71% | 37.19x | 38.38x | 20.68x | 28.32x | 1.35x | $96.68B | 2.16% | $157.29B | 6.46 | $4.46T | 30.82 | ||
| META | META PLATFORMS INC | $660.57 | $306.81 | 115.30% | 27.55x | 21.88x | 8.29x | 7.69x | 1.45x | $46.11B | 2.77% | $217.24B | 86.17 | $1.72T | 16.44 | ||
| V | VISA INC | $319.80 | $123.86 | 158.19% | 30.00x | 24.39x | 13.34x | 15.19x | 1.89x | $22.93B | 4.15% | $38.78B | 22.47 | $592.32B | 22.28 | ||
| MA | MASTERCARD INC | $524.66 | $203.84 | 157.39% | 31.72x | 26.00x | 14.48x | 60.03x | 1.78x | $16.43B | 3.46% | $7.74B | 8.55 | $470.19B | 23.00 | ||
| AMD | ADVANCED MICRO DEVICES INC | $199.45 | $88.16 | 126.24% | 74.70x | 29.66x | 9.35x | 5.16x | 1.01x | $6.70B | 2.07% | $63.00B | 38.79 | $323.49B | 43.91 | ||
| GS | GOLDMAN SACHS GROUP INC | $835.46 | $531.05 | 57.32% | 16.08x | 13.94x | 4.48x | 1.98x | 1.33x | -$46.42B | -17.77% | $124.97B | 399.66 | $1.01T | 41.91 | ||
| SCHW | SCHWAB CHARLES CORP | $95.41 | $60.30 | 58.24% | 20.43x | 16.01x | 7.20x | 3.38x | 1.05x | $8.76B | 5.09% | $49.43B | 27.40 | $109.18B | 8.52 | ||
| CME | CME GROUP INC | $316.81 | $94.96 | 233.64% | 28.34x | 26.29x | 17.47x | 3.95x | 3.84x | $4.19B | 3.68% | $28.73B | 79.88 | $272.28B | 47.08 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $164.00 | $71.61 | 129.01% | 28.32x | 21.28x | 7.42x | 3.22x | 1.58x | $3.87B | 4.13% | $28.92B | 50.55 | $111.59B | 16.77 | ||
| MSTR | STRATEGY INC | $139.81 | N/A | N/A | -9.18x | 2.63x | 81.33x | 1.06x | N/A | -$112.45M | -0.29% | $44.12B | 158.91 | $52.59B | -9.69 | ||
| PYPL | PAYPAL HOLDINGS INC | $47.64 | $43.76 | 8.87% | 8.73x | 8.80x | 1.38x | 2.17x | 1.44x | $5.57B | 12.19% | $20.26B | 21.12 | $45.80B | 6.31 | ||
| XYZ | BLOCK INC | $67.38 | $44.12 | 52.70% | 31.63x | 19.09x | 1.71x | 1.82x | 0.78x | $2.42B | 5.88% | $22.20B | 36.27 | $42.71B | 19.01 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $68.05 | $23.70 | 187.10% | 30.52x | 26.94x | 4.84x | 5.65x | 2.32x | $15.74B | 52.47% | $5.36B | 12.16 | $50.86B | 34.11 | ||
| BBBY | BED BATH & BEYOND INC | $5.21 | N/A | N/A | -3.70x | -8.58x | 0.30x | 1.65x | N/A | -$64.11M | -20.46% | $217.58M | 3.62 | $179.39M | -2.73 |