| 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 | $211.14 | $81.91 | 157.78% | 32.19x | 24.94x | 20.23x | 26.14x | 1.57x | $119.08B | 2.32% | $195.47B | 8.05 | $5.11T | 26.47 | ||
| META | META PLATFORMS INC | $632.51 | $271.75 | 132.76% | 22.63x | 18.88x | 7.46x | 6.59x | 1.81x | $48.25B | 3.01% | $243.68B | 96.17 | $1.67T | 15.17 | ||
| AMD | ADVANCED MICRO DEVICES INC | $516.10 | $102.32 | 404.40% | 167.56x | 69.67x | 22.47x | 13.06x | 2.08x | $8.54B | 1.01% | $64.46B | 39.52 | $839.84B | 102.57 | ||
| V | VISA INC | $326.36 | $118.34 | 175.78% | 28.40x | 24.36x | 12.99x | 16.66x | 2.00x | $21.19B | 3.79% | $35.66B | 20.82 | $605.10B | 21.33 | ||
| MA | MASTERCARD INC | $493.98 | $189.76 | 160.32% | 28.55x | 24.39x | 12.97x | 64.96x | 1.77x | $17.07B | 3.88% | $6.72B | 7.54 | $444.67B | 20.92 | ||
| GS | GOLDMAN SACHS GROUP INC | $1,025.56 | $483.92 | 111.93% | 18.52x | 16.78x | 5.15x | 2.46x | 1.92x | -$41.20B | -13.22% | $122.78B | 404.15 | $1.18T | 47.57 | ||
| SCHW | SCHWAB CHARLES CORP | $87.35 | $59.15 | 47.67% | 17.26x | 14.04x | 6.15x | 3.09x | 0.95x | $9.72B | 6.38% | $49.23B | 28.20 | $145.11B | 10.72 | ||
| CME | CME GROUP INC | $273.54 | $86.08 | 217.77% | 23.18x | 22.10x | 14.54x | 3.72x | 4.24x | $4.33B | 4.40% | $26.62B | 74.08 | $265.19B | 43.73 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $147.85 | $66.82 | 121.26% | 21.43x | 17.99x | 6.41x | 2.84x | 1.73x | $4.24B | 5.06% | $29.48B | 51.99 | $102.78B | 13.75 | ||
| MSTR | STRATEGY INC | $159.09 | N/A | N/A | -4.10x | 3.59x | 108.30x | 1.52x | N/A | -$88.29M | -0.17% | $36.65B | 109.76 | $61.80B | -4.42 | ||
| XYZ | BLOCK INC | $75.72 | $38.02 | 99.17% | 57.80x | 19.43x | 1.85x | 2.08x | 0.84x | $3.26B | 7.20% | $21.72B | 36.34 | $46.04B | 27.33 | ||
| PYPL | PAYPAL HOLDINGS INC | $44.75 | $40.19 | 11.36% | 8.33x | 8.26x | 1.21x | 1.97x | 1.39x | $5.51B | 13.49% | $20.02B | 21.93 | $41.91B | 5.95 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $86.97 | $22.99 | 278.28% | 37.17x | 34.08x | 6.01x | 6.94x | 2.90x | $16.76B | 43.26% | $5.59B | 12.54 | $66.20B | 42.06 | ||
| BBBY | BED BATH & BEYOND INC | $6.13 | N/A | N/A | -6.45x | -7.05x | 0.40x | 2.24x | N/A | -$24.83M | -5.87% | $202.09M | 2.93 | $312.59M | -7.04 |