| 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 | $214.25 | $81.57 | 162.65% | 32.66x | 25.30x | 20.53x | 26.52x | 1.59x | $119.08B | 2.29% | $195.47B | 8.05 | $5.18T | 26.86 | ||
| META | META PLATFORMS INC | $635.29 | $270.64 | 134.74% | 22.73x | 18.96x | 7.49x | 6.62x | 1.82x | $48.25B | 3.00% | $243.68B | 96.17 | $1.68T | 15.23 | ||
| AMD | ADVANCED MICRO DEVICES INC | $518.09 | $101.90 | 408.42% | 168.21x | 69.94x | 22.56x | 13.11x | 2.09x | $8.54B | 1.01% | $64.46B | 39.52 | $843.08B | 102.97 | ||
| V | VISA INC | $324.95 | $117.86 | 175.72% | 28.28x | 24.25x | 12.94x | 16.59x | 2.00x | $21.19B | 3.81% | $35.66B | 20.82 | $602.53B | 21.24 | ||
| MA | MASTERCARD INC | $493.75 | $188.98 | 161.26% | 28.54x | 24.38x | 12.96x | 64.93x | 1.77x | $17.07B | 3.88% | $6.72B | 7.54 | $444.47B | 20.92 | ||
| GS | GOLDMAN SACHS GROUP INC | $1,008.37 | $481.95 | 109.23% | 18.20x | 16.50x | 5.07x | 2.42x | 1.89x | -$41.20B | -13.45% | $122.78B | 404.15 | $1.18T | 47.36 | ||
| SCHW | SCHWAB CHARLES CORP | $85.35 | $58.91 | 44.88% | 16.87x | 13.72x | 6.01x | 3.01x | 0.93x | $9.72B | 6.52% | $49.23B | 28.20 | $141.63B | 10.46 | ||
| CME | CME GROUP INC | $277.42 | $85.73 | 223.60% | 23.51x | 22.41x | 14.75x | 3.78x | 4.30x | $4.33B | 4.34% | $26.62B | 74.08 | $266.59B | 43.96 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $148.30 | $66.55 | 122.85% | 21.49x | 18.05x | 6.43x | 2.85x | 1.73x | $4.24B | 5.05% | $29.48B | 51.99 | $103.03B | 13.79 | ||
| MSTR | STRATEGY INC | $151.64 | N/A | N/A | -3.91x | 3.42x | 103.23x | 1.45x | N/A | -$88.29M | -0.17% | $36.65B | 109.76 | $59.19B | -4.24 | ||
| XYZ | BLOCK INC | $74.35 | $37.86 | 96.37% | 56.76x | 19.08x | 1.82x | 2.04x | 0.83x | $3.26B | 7.33% | $21.72B | 36.34 | $45.23B | 26.85 | ||
| PYPL | PAYPAL HOLDINGS INC | $44.46 | $40.02 | 11.09% | 8.28x | 8.21x | 1.20x | 1.96x | 1.38x | $5.51B | 13.58% | $20.02B | 21.93 | $41.65B | 5.92 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $83.11 | $22.90 | 262.97% | 35.52x | 32.57x | 5.74x | 6.63x | 2.78x | $16.76B | 45.27% | $5.59B | 12.54 | $64.48B | 40.97 | ||
| BBBY | BED BATH & BEYOND INC | $6.42 | N/A | N/A | -6.76x | -7.38x | 0.42x | 2.35x | N/A | -$24.83M | -5.61% | $202.09M | 2.93 | $334.03M | -7.52 |