| 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 | $208.65 | $88.91 | 134.67% | 31.81x | 22.94x | 19.99x | 25.83x | 1.30x | $119.08B | 2.35% | $195.47B | 8.05 | $5.05T | 26.16 | ||
| META | META PLATFORMS INC | $563.85 | $266.10 | 111.89% | 20.17x | 16.77x | 6.65x | 5.87x | 1.62x | $48.25B | 3.38% | $243.68B | 96.17 | $1.49T | 13.59 | ||
| AMD | ADVANCED MICRO DEVICES INC | $551.63 | $99.29 | 455.57% | 179.10x | 73.85x | 24.02x | 13.95x | 2.25x | $8.54B | 0.95% | $64.46B | 39.52 | $897.77B | 109.65 | ||
| V | VISA INC | $326.60 | $116.21 | 181.04% | 28.42x | 24.36x | 13.00x | 16.67x | 2.00x | $21.19B | 3.79% | $35.66B | 20.82 | $605.54B | 21.35 | ||
| MA | MASTERCARD INC | $484.09 | $186.29 | 159.85% | 27.98x | 23.91x | 12.71x | 63.66x | 1.73x | $17.07B | 3.96% | $6.72B | 7.54 | $435.93B | 20.51 | ||
| GS | GOLDMAN SACHS GROUP INC | $1,106.37 | $474.20 | 133.31% | 19.97x | 18.11x | 5.56x | 2.66x | 2.07x | -$41.20B | -12.26% | $122.78B | 404.15 | $1.21T | 48.53 | ||
| SCHW | SCHWAB CHARLES CORP | $92.03 | $58.35 | 57.72% | 18.19x | 14.70x | 6.48x | 3.25x | 0.99x | $9.72B | 6.05% | $49.23B | 28.20 | $153.25B | 11.32 | ||
| CME | CME GROUP INC | $245.20 | $84.90 | 188.79% | 20.78x | 19.78x | 13.04x | 3.34x | 3.71x | $4.33B | 4.91% | $26.62B | 74.08 | $254.92B | 42.04 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $131.34 | $65.58 | 100.28% | 19.03x | 15.98x | 5.69x | 2.52x | 1.53x | $4.24B | 5.70% | $29.48B | 51.99 | $93.44B | 12.51 | ||
| XYZ | BLOCK INC | $73.07 | $37.43 | 95.21% | 55.78x | 18.64x | 1.78x | 2.00x | 0.81x | $3.26B | 7.46% | $21.72B | 36.34 | $44.47B | 26.40 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $96.82 | $22.73 | 325.94% | 41.38x | 37.78x | 6.69x | 7.72x | 3.17x | $16.76B | 38.86% | $5.59B | 12.54 | $70.59B | 44.85 | ||
| MSTR | STRATEGY INC | $109.46 | N/A | N/A | -2.82x | -4.31x | 74.51x | 1.05x | N/A | -$88.29M | -0.24% | $36.65B | 109.76 | $44.41B | -3.18 | ||
| PYPL | PAYPAL HOLDINGS INC | $42.34 | $39.38 | 7.53% | 7.88x | 7.82x | 1.15x | 1.87x | 1.31x | $5.51B | 14.26% | $20.02B | 21.93 | $39.78B | 5.65 | ||
| BBBY | BED BATH & BEYOND INC | $5.83 | N/A | N/A | -6.14x | -6.35x | 0.38x | 2.13x | N/A | -$24.83M | -6.17% | $202.09M | 2.93 | $290.41M | -6.54 |