| 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 | $207.40 | $86.71 | 139.20% | 31.62x | 22.80x | 19.87x | 25.68x | 1.29x | $119.08B | 2.36% | $195.47B | 8.05 | $5.02T | 26.01 | ||
| META | META PLATFORMS INC | $664.54 | $260.35 | 155.25% | 23.78x | 19.78x | 7.83x | 6.92x | 1.89x | $48.25B | 2.87% | $243.68B | 96.17 | $1.75T | 15.91 | ||
| AMD | ADVANCED MICRO DEVICES INC | $500.94 | $98.78 | 407.13% | 162.64x | 66.98x | 21.81x | 12.67x | 1.99x | $8.54B | 1.04% | $64.46B | 39.52 | $815.12B | 99.55 | ||
| V | VISA INC | $365.14 | $113.37 | 222.09% | 31.78x | 27.24x | 14.54x | 18.64x | 2.23x | $21.19B | 3.39% | $35.66B | 20.82 | $675.71B | 23.82 | ||
| MA | MASTERCARD INC | $551.54 | $181.62 | 203.68% | 31.88x | 27.22x | 14.48x | 72.53x | 1.97x | $17.07B | 3.47% | $6.72B | 7.54 | $495.53B | 23.32 | ||
| GS | GOLDMAN SACHS GROUP INC | $1,095.46 | $468.53 | 133.81% | 19.78x | 17.71x | 5.51x | 2.63x | 1.98x | -$41.20B | -12.38% | $122.78B | 404.15 | $1.20T | 48.40 | ||
| SCHW | SCHWAB CHARLES CORP | $102.80 | $57.78 | 77.92% | 20.32x | 16.35x | 7.24x | 3.63x | 1.07x | $9.72B | 5.42% | $49.23B | 28.20 | $171.98B | 12.70 | ||
| CME | CME GROUP INC | $246.27 | $83.24 | 195.87% | 20.87x | 19.86x | 13.09x | 3.35x | 3.64x | $4.33B | 4.89% | $26.62B | 74.08 | $255.31B | 42.10 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $141.76 | $63.87 | 121.94% | 20.54x | 17.21x | 6.15x | 2.72x | 1.65x | $4.24B | 5.28% | $29.48B | 51.99 | $99.33B | 13.29 | ||
| PYPL | PAYPAL HOLDINGS INC | $56.73 | $37.88 | 49.78% | 10.56x | 10.44x | 1.54x | 2.50x | 1.84x | $5.51B | 10.64% | $20.02B | 21.93 | $52.47B | 7.46 | ||
| XYZ | BLOCK INC | $81.52 | $36.48 | 123.44% | 62.23x | 20.71x | 1.99x | 2.23x | 0.90x | $3.26B | 6.69% | $21.72B | 36.34 | $49.50B | 29.38 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $92.21 | $22.40 | 311.59% | 39.41x | 35.85x | 6.37x | 7.36x | 2.95x | $16.76B | 40.81% | $5.59B | 12.54 | $68.54B | 43.54 | ||
| MSTR | STRATEGY INC | $94.03 | N/A | N/A | -2.42x | -3.57x | 64.01x | 0.90x | N/A | -$88.29M | -0.28% | $36.65B | 109.76 | $39.00B | -2.79 | ||
| BBBY | BED BATH & BEYOND INC | $5.18 | N/A | N/A | -5.45x | -6.51x | 0.34x | 1.90x | N/A | -$24.83M | -6.95% | $202.09M | 2.93 | $242.35M | -5.46 |