| 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 | $217.50 | $84.62 | 157.02% | 33.16x | 23.86x | 20.84x | 26.93x | 1.34x | $119.08B | 2.25% | $195.47B | 8.05 | $5.26T | 27.27 | ||
| META | META PLATFORMS INC | $599.12 | $255.73 | 134.28% | 22.27x | 17.83x | 6.68x | 5.84x | 1.58x | $40.98B | 2.69% | $261.22B | 102.72 | $1.62T | 14.72 | ||
| AMD | ADVANCED MICRO DEVICES INC | $474.32 | $109.01 | 335.11% | 120.39x | 62.99x | 18.74x | 11.52x | 1.70x | $8.37B | 1.08% | $67.22B | 41.19 | $773.51B | 72.25 | ||
| V | VISA INC | $362.82 | $109.11 | 232.52% | 30.83x | 27.06x | 14.21x | 18.94x | 2.31x | $21.01B | 3.32% | $35.18B | 20.19 | $676.81B | 23.28 | ||
| MA | MASTERCARD INC | $561.44 | $173.99 | 222.68% | 30.85x | 27.72x | 14.11x | 87.65x | 2.17x | $15.98B | 3.23% | $5.61B | 6.36 | $502.50B | 22.72 | ||
| GS | GOLDMAN SACHS GROUP INC | $1,034.41 | $466.48 | 121.75% | 15.76x | 14.21x | 4.69x | 2.45x | 2.40x | -$40.90B | -13.17% | $122.74B | 409.00 | $1.23T | 43.49 | ||
| SCHW | SCHWAB CHARLES CORP | $107.70 | $60.53 | 77.94% | 19.51x | 16.26x | 7.18x | 3.71x | 1.05x | $10.79B | 5.77% | $50.15B | 28.90 | $149.77B | 10.40 | ||
| CME | CME GROUP INC | $259.32 | $80.64 | 221.59% | 21.83x | 20.93x | 13.81x | 3.52x | 3.92x | $4.21B | 4.50% | $26.52B | 73.53 | $252.64B | 41.59 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $151.25 | $60.13 | 151.52% | 21.27x | 18.64x | 6.35x | 2.87x | 1.97x | $4.64B | 5.44% | $29.55B | 52.40 | $103.48B | 13.58 | ||
| PYPL | PAYPAL HOLDINGS INC | $59.00 | $37.15 | 58.80% | 11.07x | 10.89x | 1.52x | 2.55x | 1.80x | $6.61B | 12.76% | $19.82B | 22.60 | $55.57B | 8.14 | ||
| XYZ | BLOCK INC | $79.07 | $25.56 | 209.31% | 136.33x | 20.16x | 1.89x | 2.15x | 1.11x | $3.88B | 8.21% | $22.05B | 36.88 | $47.96B | 36.37 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $89.78 | $24.00 | 274.16% | 35.49x | 32.73x | 5.86x | 6.89x | 2.53x | $15.83B | 39.38% | $5.90B | 13.18 | $78.90B | 46.82 | ||
| MSTR | STRATEGY INC | $96.09 | N/A | N/A | -0.97x | -3.41x | 67.96x | 1.20x | N/A | -$41.19M | -0.12% | $30.89B | 87.61 | $41.98B | -1.16 | ||
| BBBY | BED BATH & BEYOND INC | $4.27 | N/A | N/A | -3.75x | -5.81x | 0.28x | 1.90x | N/A | -$80.68M | -25.43% | $214.76M | 2.89 | $433.77M | -6.77 |