| 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 | $217.55 | $85.60 | 154.15% | 33.16x | 23.87x | 20.84x | 26.93x | 1.34x | $119.08B | 2.25% | $195.47B | 8.05 | $5.26T | 27.28 | ||
| META | META PLATFORMS INC | $594.92 | $258.67 | 129.99% | 22.12x | 17.70x | 6.63x | 5.80x | 1.57x | $40.98B | 2.71% | $261.22B | 102.72 | $1.61T | 14.62 | ||
| AMD | ADVANCED MICRO DEVICES INC | $469.56 | $110.27 | 325.84% | 119.18x | 62.35x | 18.55x | 11.40x | 1.68x | $8.37B | 1.09% | $67.22B | 41.19 | $765.73B | 71.52 | ||
| V | VISA INC | $361.32 | $110.37 | 227.37% | 30.70x | 26.94x | 14.15x | 18.86x | 2.30x | $21.01B | 3.34% | $35.18B | 20.19 | $674.06B | 23.18 | ||
| MA | MASTERCARD INC | $563.17 | $176.00 | 219.99% | 30.94x | 27.80x | 14.16x | 87.92x | 2.17x | $15.98B | 3.22% | $5.61B | 6.36 | $504.01B | 22.79 | ||
| GS | GOLDMAN SACHS GROUP INC | $1,034.51 | $471.85 | 119.25% | 15.76x | 14.22x | 4.69x | 2.45x | 2.40x | -$40.90B | -13.17% | $122.74B | 409.00 | $1.23T | 43.49 | ||
| SCHW | SCHWAB CHARLES CORP | $107.99 | $61.22 | 76.39% | 19.56x | 16.30x | 7.20x | 3.72x | 1.05x | $10.79B | 5.76% | $50.15B | 28.90 | $150.27B | 10.43 | ||
| CME | CME GROUP INC | $263.65 | $81.56 | 223.24% | 22.19x | 21.28x | 14.04x | 3.57x | 3.99x | $4.21B | 4.43% | $26.52B | 73.53 | $254.19B | 41.84 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $150.54 | $60.83 | 147.49% | 21.17x | 18.55x | 6.32x | 2.86x | 1.96x | $4.64B | 5.47% | $29.55B | 52.40 | $103.09B | 13.52 | ||
| PYPL | PAYPAL HOLDINGS INC | $59.07 | $37.58 | 57.18% | 11.08x | 10.90x | 1.52x | 2.55x | 1.81x | $6.61B | 12.75% | $19.82B | 22.60 | $55.63B | 8.15 | ||
| XYZ | BLOCK INC | $78.98 | $25.86 | 205.44% | 136.17x | 20.14x | 1.89x | 2.15x | 1.11x | $3.88B | 8.22% | $22.05B | 36.88 | $47.91B | 36.33 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $90.66 | $24.27 | 273.53% | 35.83x | 33.05x | 5.92x | 6.96x | 2.56x | $15.83B | 38.99% | $5.90B | 13.18 | $79.30B | 47.06 | ||
| MSTR | STRATEGY INC | $97.33 | N/A | N/A | -0.98x | -3.46x | 68.83x | 1.21x | N/A | -$41.19M | -0.12% | $30.89B | 87.61 | $42.45B | -1.17 | ||
| BBBY | BED BATH & BEYOND INC | $4.44 | N/A | N/A | -3.89x | -6.05x | 0.29x | 1.97x | N/A | -$80.68M | -24.46% | $214.76M | 2.89 | $449.98M | -7.02 |