| 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 | $185.61 | $75.14 | 147.03% | 45.72x | 38.96x | 24.13x | 37.93x | 1.31x | $77.32B | 1.71% | $118.90B | 4.89 | $4.51T | 37.86 | ||
| META | META PLATFORMS INC | $706.41 | $279.95 | 152.33% | 29.46x | 23.01x | 8.86x | 8.23x | 1.81x | $46.11B | 2.59% | $217.24B | 86.17 | $1.83T | 17.55 | ||
| V | VISA INC | $333.84 | $121.77 | 174.15% | 31.32x | 25.60x | 13.92x | 15.86x | 2.01x | $22.93B | 3.98% | $38.78B | 22.47 | $618.19B | 23.25 | ||
| MA | MASTERCARD INC | $555.37 | $198.21 | 180.20% | 35.44x | 28.15x | 15.93x | 63.10x | 1.87x | $16.31B | 3.25% | $7.90B | 8.75 | $504.86B | 26.00 | ||
| AMD | ADVANCED MICRO DEVICES INC | $246.27 | $79.46 | 209.92% | 121.32x | 37.12x | 12.50x | 6.60x | 1.33x | $5.45B | 1.36% | $60.79B | 37.39 | $400.00B | 63.29 | ||
| GS | GOLDMAN SACHS GROUP INC | $946.33 | $526.82 | 79.63% | 19.01x | 16.11x | 4.99x | 2.28x | 1.43x | $16.73B | 5.71% | $124.40B | 401.82 | $1.03T | 43.81 | ||
| SCHW | SCHWAB CHARLES CORP | $105.17 | $59.50 | 76.77% | 24.57x | 17.99x | 8.29x | 3.78x | 1.10x | -$1.40B | -0.74% | $49.38B | 27.34 | $136.14B | 11.38 | ||
| CME | CME GROUP INC | $290.77 | $93.45 | 211.16% | 28.15x | 24.59x | 16.35x | 3.72x | 3.10x | $4.08B | 3.90% | $28.19B | 78.38 | $254.87B | 48.05 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $173.18 | $71.24 | 143.10% | 31.37x | 22.86x | 7.91x | 3.45x | 1.60x | $4.09B | 4.13% | $28.64B | 50.08 | $116.04B | 17.85 | ||
| PYPL | PAYPAL HOLDINGS INC | $52.33 | $54.81 | -4.53% | 10.38x | 8.89x | 1.51x | 2.42x | 0.74x | $5.57B | 11.20% | $20.20B | 21.26 | $51.24B | 7.27 | ||
| MSTR | STRATEGY INC | $139.63 | $810.90 | -82.78% | 5.44x | 2.90x | 83.61x | 0.77x | 0.08x | -$108.35M | -0.27% | $52.33B | 184.02 | $48.29B | 4.39 | ||
| XYZ | BLOCK INC | $60.40 | $34.14 | 76.93% | 11.82x | 17.76x | 1.54x | 1.63x | 4.52x | $1.83B | 4.97% | $22.51B | 36.89 | $36.15B | 15.71 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $75.27 | $20.53 | 266.61% | 36.07x | 31.48x | 5.62x | 6.57x | 3.20x | $15.98B | 47.81% | $5.11B | 11.50 | $56.83B | 40.74 | ||
| BBBY | BED BATH & BEYOND INC | $6.13 | N/A | N/A | -2.17x | -11.23x | 0.34x | 2.08x | N/A | -$80.13M | -21.66% | $202.60M | 3.36 | $252.38M | -2.06 |