| 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 | $191.55 | $77.03 | 148.66% | 47.18x | 40.16x | 24.90x | 39.15x | 1.35x | $77.32B | 1.66% | $118.90B | 4.89 | $4.65T | 39.08 | ||
| META | META PLATFORMS INC | $637.25 | $310.04 | 105.54% | 26.57x | 20.86x | 7.99x | 7.42x | 1.41x | $46.11B | 2.87% | $217.24B | 86.17 | $1.66T | 15.88 | ||
| V | VISA INC | $306.52 | $126.05 | 143.18% | 28.75x | 23.41x | 12.78x | 14.56x | 1.81x | $22.93B | 4.33% | $38.78B | 22.47 | $567.85B | 21.36 | ||
| MA | MASTERCARD INC | $496.03 | $206.69 | 139.98% | 29.99x | 24.67x | 13.69x | 56.75x | 1.69x | $16.43B | 3.66% | $7.74B | 8.55 | $444.85B | 21.76 | ||
| AMD | ADVANCED MICRO DEVICES INC | $196.60 | $90.35 | 117.60% | 73.63x | 29.40x | 9.22x | 5.09x | 0.98x | $6.70B | 2.10% | $63.00B | 38.79 | $318.85B | 43.28 | ||
| GS | GOLDMAN SACHS GROUP INC | $892.31 | $546.34 | 63.32% | 17.92x | 14.87x | 4.71x | 2.15x | 1.31x | $16.73B | 6.06% | $124.40B | 401.82 | $1.01T | 43.12 | ||
| SCHW | SCHWAB CHARLES CORP | $92.75 | $61.81 | 50.06% | 21.67x | 15.52x | 7.31x | 3.34x | 0.95x | -$1.40B | -0.83% | $49.38B | 27.34 | $114.07B | 9.53 | ||
| CME | CME GROUP INC | $314.00 | $95.94 | 227.27% | 30.40x | 26.52x | 17.65x | 4.02x | 3.32x | $4.08B | 3.62% | $28.19B | 78.38 | $263.24B | 49.63 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $154.10 | $72.46 | 112.65% | 26.61x | 20.33x | 6.97x | 3.03x | 1.50x | $3.87B | 4.39% | $28.92B | 50.55 | $105.97B | 15.93 | ||
| MSTR | STRATEGY INC | $123.71 | N/A | N/A | -8.12x | 3.29x | 71.97x | 0.94x | N/A | -$112.45M | -0.33% | $44.12B | 158.91 | $47.22B | -8.70 | ||
| PYPL | PAYPAL HOLDINGS INC | $44.05 | $53.89 | -18.25% | 8.07x | 7.51x | 1.27x | 2.00x | 0.75x | $5.57B | 13.18% | $20.26B | 21.12 | $42.49B | 5.86 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $71.54 | $24.50 | 191.99% | 34.28x | 28.32x | 5.34x | 6.24x | 2.18x | $15.98B | 50.30% | $5.11B | 11.50 | $55.17B | 39.55 | ||
| XYZ | BLOCK INC | $50.75 | $35.08 | 44.69% | 9.93x | 14.94x | 1.29x | 1.37x | 3.73x | $1.83B | 5.92% | $22.51B | 36.89 | $30.29B | 13.16 | ||
| BBBY | BED BATH & BEYOND INC | $5.07 | N/A | N/A | -1.79x | -9.29x | 0.28x | 1.72x | N/A | -$80.13M | -26.19% | $202.60M | 3.36 | $179.40M | -1.47 |