| 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 | $177.00 | $74.53 | 137.50% | 43.60x | 38.41x | 23.01x | 36.18x | 1.34x | $77.32B | 1.80% | $118.90B | 4.89 | $4.30T | 36.11 | ||
| META | META PLATFORMS INC | $647.95 | $270.02 | 139.96% | 27.94x | 23.29x | 8.61x | 8.42x | 1.88x | $44.84B | 2.75% | $194.07B | 77.10 | $1.67T | 16.45 | ||
| V | VISA INC | $334.44 | $128.38 | 160.51% | 32.72x | 25.64x | 14.66x | 16.31x | 1.89x | $21.58B | 3.68% | $37.91B | 21.62 | $623.42B | 23.97 | ||
| MA | MASTERCARD INC | $550.53 | $173.01 | 218.20% | 35.13x | 32.46x | 15.79x | 62.55x | 2.64x | $16.31B | 3.28% | $7.90B | 8.75 | $500.51B | 25.78 | ||
| AMD | ADVANCED MICRO DEVICES INC | $217.53 | $63.90 | 240.42% | 107.16x | 55.09x | 11.04x | 5.83x | 1.60x | $5.45B | 1.54% | $60.79B | 37.39 | $353.21B | 55.89 | ||
| GS | GOLDMAN SACHS GROUP INC | $826.04 | $460.16 | 79.51% | 16.59x | 16.52x | 4.36x | 1.99x | 1.93x | $16.73B | 6.54% | $124.40B | 401.82 | $989.49B | 42.27 | ||
| SCHW | SCHWAB CHARLES CORP | $92.73 | $51.34 | 80.63% | 21.67x | 18.90x | 7.31x | 3.34x | 1.37x | -$1.40B | -0.83% | $49.38B | 27.34 | $114.04B | 9.53 | ||
| CME | CME GROUP INC | $281.46 | $86.68 | 224.70% | 27.25x | 25.08x | 15.82x | 3.60x | 4.29x | $4.08B | 4.03% | $28.19B | 78.38 | $251.51B | 47.42 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $157.30 | $64.60 | 143.48% | 28.50x | 22.55x | 7.18x | 3.13x | 1.89x | $4.09B | 4.55% | $28.64B | 50.08 | $106.98B | 16.45 | ||
| PYPL | PAYPAL HOLDINGS INC | $62.69 | $49.06 | 27.78% | 12.44x | 11.50x | 1.81x | 2.90x | 1.26x | $5.57B | 9.35% | $20.20B | 21.26 | $60.94B | 8.64 | ||
| MSTR | STRATEGY INC | $177.18 | $339.23 | -47.77% | 6.90x | 4.18x | 106.10x | 0.97x | 0.36x | -$108.35M | -0.22% | $52.33B | 184.02 | $59.08B | 5.36 | ||
| XYZ | BLOCK INC | $66.80 | N/A | N/A | 13.07x | 25.31x | 1.70x | 1.80x | N/A | $1.83B | 4.49% | $22.51B | 36.89 | $40.04B | 17.40 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $65.02 | $18.33 | 254.74% | 31.15x | 30.22x | 4.85x | 5.67x | 4.22x | $15.98B | 55.35% | $5.11B | 11.50 | $52.27B | 37.47 | ||
| BBBY | BED BATH & BEYOND INC | $6.02 | N/A | N/A | -2.13x | -5.95x | 0.34x | 2.05x | N/A | -$80.13M | -22.06% | $202.60M | 3.36 | $244.81M | -2.00 |