| 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 | $184.86 | $75.45 | 145.02% | 45.53x | 38.75x | 24.03x | 37.78x | 1.30x | $77.32B | 1.72% | $118.90B | 4.89 | $4.49T | 37.71 | ||
| META | META PLATFORMS INC | $653.06 | $282.89 | 130.85% | 28.16x | 21.22x | 8.68x | 8.48x | 1.60x | $44.84B | 2.73% | $194.07B | 77.10 | $1.69T | 16.57 | ||
| V | VISA INC | $349.77 | $123.48 | 183.26% | 34.22x | 26.83x | 15.33x | 17.06x | 1.98x | $21.58B | 3.52% | $37.91B | 21.62 | $651.77B | 25.07 | ||
| MA | MASTERCARD INC | $575.54 | $198.89 | 189.37% | 36.73x | 29.18x | 16.51x | 65.39x | 1.94x | $16.31B | 3.14% | $7.90B | 8.75 | $522.97B | 26.93 | ||
| AMD | ADVANCED MICRO DEVICES INC | $203.17 | $79.07 | 156.96% | 100.08x | 31.12x | 10.31x | 5.44x | 1.11x | $5.45B | 1.65% | $60.79B | 37.39 | $329.83B | 52.19 | ||
| GS | GOLDMAN SACHS GROUP INC | $938.98 | $516.20 | 81.90% | 18.86x | 16.51x | 4.95x | 2.26x | 1.50x | $16.73B | 5.76% | $124.40B | 401.82 | $1.02T | 43.72 | ||
| SCHW | SCHWAB CHARLES CORP | $100.17 | $58.81 | 70.33% | 23.40x | 17.54x | 7.89x | 3.60x | 1.07x | -$1.40B | -0.77% | $49.38B | 27.34 | $127.26B | 10.63 | ||
| CME | CME GROUP INC | $262.45 | $93.92 | 179.43% | 25.41x | 22.29x | 14.76x | 3.36x | 2.79x | $4.08B | 4.33% | $28.19B | 78.38 | $244.65B | 46.13 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $165.98 | $71.26 | 132.91% | 30.07x | 21.88x | 7.58x | 3.30x | 1.54x | $4.09B | 4.31% | $28.64B | 50.08 | $111.93B | 17.22 | ||
| PYPL | PAYPAL HOLDINGS INC | $57.66 | $55.99 | 2.98% | 11.44x | 9.69x | 1.67x | 2.67x | 0.78x | $5.57B | 10.17% | $20.20B | 21.26 | $56.23B | 7.97 | ||
| MSTR | STRATEGY INC | $157.33 | $732.83 | -78.53% | 6.12x | 3.47x | 94.21x | 0.86x | 0.10x | -$108.35M | -0.24% | $52.33B | 184.02 | $53.38B | 4.85 | ||
| XYZ | BLOCK INC | $69.55 | $33.86 | 105.38% | 13.61x | 20.46x | 1.77x | 1.88x | 5.70x | $1.83B | 4.32% | $22.51B | 36.89 | $41.71B | 18.12 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $70.47 | $20.48 | 244.13% | 33.77x | 29.43x | 5.26x | 6.15x | 3.05x | $15.98B | 51.07% | $5.11B | 11.50 | $54.69B | 39.21 | ||
| BBBY | BED BATH & BEYOND INC | $6.85 | N/A | N/A | -2.42x | -12.55x | 0.38x | 2.33x | N/A | -$80.13M | -19.39% | $202.60M | 3.36 | $301.95M | -2.47 |