| 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 | $201.68 | $82.72 | 143.81% | 40.91x | 23.94x | 22.75x | 31.16x | 1.28x | $96.68B | 1.97% | $157.29B | 6.46 | $4.90T | 33.91 | ||
| META | META PLATFORMS INC | $688.55 | $293.04 | 134.96% | 28.71x | 22.66x | 8.64x | 8.02x | 1.52x | $46.11B | 2.66% | $217.24B | 86.17 | $1.79T | 17.12 | ||
| V | VISA INC | $317.02 | $118.78 | 166.90% | 29.74x | 24.17x | 13.22x | 15.06x | 1.87x | $22.93B | 4.19% | $38.78B | 22.47 | $587.20B | 22.09 | ||
| MA | MASTERCARD INC | $521.30 | $195.36 | 166.84% | 31.52x | 25.82x | 14.39x | 59.64x | 1.77x | $16.43B | 3.48% | $7.74B | 8.55 | $467.22B | 22.85 | ||
| AMD | ADVANCED MICRO DEVICES INC | $278.39 | $86.43 | 222.10% | 104.27x | 41.27x | 13.05x | 7.20x | 1.37x | $6.70B | 1.48% | $63.00B | 38.79 | $452.20B | 61.38 | ||
| GS | GOLDMAN SACHS GROUP INC | $925.95 | $508.58 | 82.07% | 17.82x | 15.44x | 4.97x | 2.20x | 1.48x | -$46.42B | -16.03% | $124.97B | 399.66 | $1.03T | 43.03 | ||
| SCHW | SCHWAB CHARLES CORP | $92.28 | $57.75 | 59.80% | 19.76x | 15.34x | 6.96x | 3.27x | 1.02x | $8.76B | 5.26% | $49.43B | 27.40 | $103.69B | 8.09 | ||
| CME | CME GROUP INC | $287.65 | $90.93 | 216.34% | 25.73x | 23.42x | 15.87x | 3.59x | 3.49x | $4.19B | 4.05% | $28.73B | 79.88 | $261.82B | 45.27 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $161.24 | $69.16 | 133.13% | 27.85x | 20.66x | 7.30x | 3.17x | 1.53x | $3.87B | 4.20% | $28.92B | 50.55 | $110.02B | 16.53 | ||
| MSTR | STRATEGY INC | $166.52 | N/A | N/A | -10.93x | 3.92x | 96.87x | 1.26x | N/A | -$112.45M | -0.24% | $44.12B | 158.91 | $61.51B | -11.34 | ||
| PYPL | PAYPAL HOLDINGS INC | $50.81 | $41.96 | 21.08% | 9.31x | 9.38x | 1.47x | 2.31x | 1.53x | $5.57B | 11.42% | $20.26B | 21.12 | $48.72B | 6.71 | ||
| XYZ | BLOCK INC | $71.26 | $43.13 | 65.22% | 33.46x | 18.99x | 1.80x | 1.92x | 0.80x | $2.42B | 5.56% | $22.20B | 36.27 | $45.04B | 20.04 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $81.71 | $22.98 | 255.52% | 36.64x | 32.39x | 5.81x | 6.79x | 2.71x | $15.74B | 43.70% | $5.36B | 12.16 | $56.94B | 38.19 | ||
| BBBY | BED BATH & BEYOND INC | $5.74 | N/A | N/A | -4.07x | -9.46x | 0.33x | 1.82x | N/A | -$64.11M | -18.57% | $217.58M | 3.62 | $215.97M | -3.28 |