| 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 | $183.14 | $75.79 | 141.63% | 37.15x | 38.34x | 20.66x | 28.29x | 1.35x | $96.68B | 2.17% | $157.29B | 6.46 | $4.45T | 30.79 | ||
| META | META PLATFORMS INC | $638.18 | $296.44 | 115.28% | 26.61x | 21.14x | 8.01x | 7.43x | 1.40x | $46.11B | 2.87% | $217.24B | 86.17 | $1.66T | 15.90 | ||
| V | VISA INC | $306.50 | $119.67 | 156.11% | 28.75x | 23.38x | 12.78x | 14.56x | 1.81x | $22.93B | 4.33% | $38.78B | 22.47 | $567.82B | 21.36 | ||
| MA | MASTERCARD INC | $497.31 | $196.94 | 152.51% | 30.07x | 24.64x | 13.73x | 56.90x | 1.69x | $16.43B | 3.65% | $7.74B | 8.55 | $445.98B | 21.82 | ||
| AMD | ADVANCED MICRO DEVICES INC | $197.74 | $85.18 | 132.15% | 74.06x | 29.41x | 9.27x | 5.12x | 1.00x | $6.70B | 2.09% | $63.00B | 38.79 | $320.71B | 43.53 | ||
| GS | GOLDMAN SACHS GROUP INC | $787.52 | $513.09 | 53.49% | 15.16x | 13.14x | 4.23x | 1.87x | 1.26x | -$46.42B | -18.85% | $124.97B | 399.66 | $993.00B | 41.32 | ||
| SCHW | SCHWAB CHARLES CORP | $91.24 | $58.26 | 56.62% | 19.54x | 15.31x | 6.88x | 3.23x | 1.01x | $8.76B | 5.32% | $49.43B | 27.40 | $101.87B | 7.95 | ||
| CME | CME GROUP INC | $311.19 | $91.74 | 239.20% | 27.83x | 25.82x | 17.16x | 3.88x | 3.77x | $4.19B | 3.75% | $28.73B | 79.88 | $270.26B | 46.73 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $158.61 | $69.19 | 129.24% | 27.39x | 20.58x | 7.18x | 3.12x | 1.53x | $3.87B | 4.27% | $28.92B | 50.55 | $108.53B | 16.31 | ||
| MSTR | STRATEGY INC | $137.34 | N/A | N/A | -9.02x | 2.58x | 79.90x | 1.04x | N/A | -$112.45M | -0.29% | $44.12B | 158.91 | $51.77B | -9.54 | ||
| PYPL | PAYPAL HOLDINGS INC | $44.36 | $42.28 | 4.92% | 8.12x | 8.19x | 1.28x | 2.02x | 1.34x | $5.57B | 13.09% | $20.26B | 21.12 | $42.78B | 5.90 | ||
| XYZ | BLOCK INC | $59.90 | $42.63 | 40.50% | 28.12x | 16.97x | 1.52x | 1.62x | 0.69x | $2.42B | 6.61% | $22.20B | 36.27 | $38.23B | 17.02 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $66.92 | $22.90 | 192.22% | 30.01x | 26.49x | 4.76x | 5.56x | 2.28x | $15.74B | 53.36% | $5.36B | 12.16 | $50.36B | 33.77 | ||
| BBBY | BED BATH & BEYOND INC | $4.60 | N/A | N/A | -3.26x | -7.58x | 0.26x | 1.46x | N/A | -$64.11M | -23.17% | $217.58M | 3.62 | $137.29M | -2.09 |