| 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 | $208.19 | $87.68 | 137.45% | 31.74x | 22.89x | 19.95x | 25.77x | 1.30x | $119.08B | 2.36% | $195.47B | 8.05 | $5.04T | 26.10 | ||
| META | META PLATFORMS INC | $584.59 | $262.41 | 122.77% | 20.92x | 17.38x | 6.89x | 6.09x | 1.68x | $48.25B | 3.26% | $243.68B | 96.17 | $1.55T | 14.06 | ||
| AMD | ADVANCED MICRO DEVICES INC | $475.51 | $97.91 | 385.63% | 154.38x | 63.66x | 20.71x | 12.03x | 1.94x | $8.54B | 1.10% | $64.46B | 39.52 | $773.64B | 94.49 | ||
| V | VISA INC | $325.05 | $114.60 | 183.63% | 28.29x | 24.25x | 12.94x | 16.60x | 1.99x | $21.19B | 3.80% | $35.66B | 20.82 | $602.72B | 21.25 | ||
| MA | MASTERCARD INC | $495.24 | $183.71 | 169.58% | 28.63x | 24.46x | 13.00x | 65.13x | 1.77x | $17.07B | 3.87% | $6.72B | 7.54 | $445.78B | 20.98 | ||
| GS | GOLDMAN SACHS GROUP INC | $1,032.01 | $467.63 | 120.69% | 18.63x | 16.89x | 5.19x | 2.48x | 1.93x | -$41.20B | -13.14% | $122.78B | 404.15 | $1.18T | 47.64 | ||
| SCHW | SCHWAB CHARLES CORP | $88.77 | $57.54 | 54.27% | 17.54x | 14.18x | 6.25x | 3.14x | 0.95x | $9.72B | 6.27% | $49.23B | 28.20 | $147.58B | 10.90 | ||
| CME | CME GROUP INC | $255.94 | $83.73 | 205.68% | 21.69x | 20.65x | 13.61x | 3.48x | 3.87x | $4.33B | 4.71% | $26.62B | 74.08 | $258.81B | 42.68 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $141.56 | $64.67 | 118.90% | 20.52x | 17.22x | 6.14x | 2.72x | 1.65x | $4.24B | 5.29% | $29.48B | 51.99 | $99.22B | 13.28 | ||
| MSTR | STRATEGY INC | $117.02 | N/A | N/A | -3.02x | -4.61x | 79.66x | 1.12x | N/A | -$88.29M | -0.23% | $36.65B | 109.76 | $47.06B | -3.37 | ||
| XYZ | BLOCK INC | $68.29 | $36.91 | 85.00% | 52.13x | 17.42x | 1.67x | 1.87x | 0.76x | $3.26B | 7.98% | $21.72B | 36.34 | $41.62B | 24.71 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $86.33 | $22.42 | 285.13% | 36.89x | 33.68x | 5.96x | 6.89x | 2.83x | $16.76B | 43.59% | $5.59B | 12.54 | $65.92B | 41.88 | ||
| PYPL | PAYPAL HOLDINGS INC | $41.46 | $38.83 | 6.77% | 7.72x | 7.66x | 1.12x | 1.83x | 1.29x | $5.51B | 14.56% | $20.02B | 21.93 | $39.00B | 5.54 | ||
| BBBY | BED BATH & BEYOND INC | $5.82 | N/A | N/A | -6.13x | -6.34x | 0.38x | 2.13x | N/A | -$24.83M | -6.19% | $202.09M | 2.93 | $289.67M | -6.52 |