| 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 | $191.13 | $75.46 | 153.28% | 47.08x | 40.12x | 24.84x | 39.06x | 1.35x | $77.32B | 1.66% | $118.90B | 4.89 | $4.64T | 38.99 | ||
| META | META PLATFORMS INC | $716.50 | $281.17 | 154.83% | 29.88x | 23.34x | 8.99x | 8.34x | 1.83x | $46.11B | 2.55% | $217.24B | 86.17 | $1.86T | 17.80 | ||
| V | VISA INC | $321.83 | $122.30 | 163.14% | 30.19x | 24.68x | 13.42x | 15.29x | 1.94x | $22.93B | 4.13% | $38.78B | 22.47 | $596.06B | 22.42 | ||
| MA | MASTERCARD INC | $538.79 | $199.07 | 170.65% | 34.38x | 27.31x | 15.46x | 61.21x | 1.81x | $16.31B | 3.35% | $7.90B | 8.75 | $489.97B | 25.23 | ||
| AMD | ADVANCED MICRO DEVICES INC | $236.73 | $79.81 | 196.62% | 116.62x | 35.68x | 12.02x | 6.34x | 1.27x | $5.45B | 1.42% | $60.79B | 37.39 | $384.47B | 60.83 | ||
| GS | GOLDMAN SACHS GROUP INC | $935.41 | $529.11 | 76.79% | 18.79x | 15.93x | 4.93x | 2.26x | 1.41x | $16.73B | 5.78% | $124.40B | 401.82 | $1.02T | 43.67 | ||
| SCHW | SCHWAB CHARLES CORP | $103.92 | $59.76 | 73.91% | 24.28x | 17.77x | 8.19x | 3.74x | 1.08x | -$1.40B | -0.74% | $49.38B | 27.34 | $133.92B | 11.19 | ||
| CME | CME GROUP INC | $289.06 | $93.85 | 207.99% | 27.98x | 24.44x | 16.25x | 3.70x | 3.08x | $4.08B | 3.93% | $28.19B | 78.38 | $254.25B | 47.94 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $173.78 | $71.55 | 142.88% | 31.48x | 22.94x | 7.93x | 3.46x | 1.60x | $4.09B | 4.12% | $28.64B | 50.08 | $116.38B | 17.90 | ||
| PYPL | PAYPAL HOLDINGS INC | $52.69 | $55.05 | -4.29% | 10.45x | 8.95x | 1.52x | 2.44x | 0.74x | $5.57B | 11.13% | $20.20B | 21.26 | $51.58B | 7.31 | ||
| MSTR | STRATEGY INC | $149.71 | $814.44 | -81.62% | 5.83x | 3.11x | 89.65x | 0.82x | 0.08x | -$108.35M | -0.25% | $52.33B | 184.02 | $51.19B | 4.65 | ||
| XYZ | BLOCK INC | $60.43 | $34.29 | 76.25% | 11.83x | 17.77x | 1.54x | 1.63x | 4.53x | $1.83B | 4.97% | $22.51B | 36.89 | $36.17B | 15.72 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $74.88 | $20.62 | 263.13% | 35.88x | 31.32x | 5.59x | 6.53x | 3.19x | $15.98B | 48.06% | $5.11B | 11.50 | $56.66B | 40.62 | ||
| BBBY | BED BATH & BEYOND INC | $5.91 | N/A | N/A | -2.09x | -10.83x | 0.33x | 2.01x | N/A | -$80.13M | -22.47% | $202.60M | 3.36 | $237.23M | -1.94 |