| 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 | $186.60 | $65.70 | 184.01% | 52.71x | 40.50x | 27.52x | 45.28x | 1.52x | $72.02B | 1.58% | $100.13B | 4.11 | $4.53T | 43.93 | ||
| META | META PLATFORMS INC | $602.01 | $261.73 | 130.01% | 25.96x | 21.64x | 8.00x | 7.82x | 1.74x | $44.84B | 2.96% | $194.07B | 77.10 | $1.56T | 15.31 | ||
| V | VISA INC | $325.75 | $124.34 | 161.98% | 31.87x | 24.97x | 14.28x | 15.89x | 1.85x | $21.58B | 3.78% | $37.91B | 21.62 | $607.35B | 23.36 | ||
| MA | MASTERCARD INC | $536.85 | $167.70 | 220.12% | 34.26x | 31.66x | 15.40x | 60.99x | 2.57x | $16.31B | 3.36% | $7.90B | 8.75 | $488.23B | 25.14 | ||
| AMD | ADVANCED MICRO DEVICES INC | $240.52 | $61.94 | 288.32% | 118.48x | 60.91x | 12.21x | 6.44x | 1.77x | $5.45B | 1.39% | $60.79B | 37.39 | $390.64B | 61.81 | ||
| GS | GOLDMAN SACHS GROUP INC | $775.56 | $446.04 | 73.88% | 15.58x | 15.51x | 4.09x | 1.87x | 1.81x | $16.73B | 6.97% | $124.40B | 401.82 | $974.35B | 41.63 | ||
| SCHW | SCHWAB CHARLES CORP | $91.91 | $49.76 | 84.71% | 21.47x | 18.73x | 7.24x | 3.31x | 1.36x | -$1.40B | -0.84% | $49.38B | 27.34 | $112.58B | 9.41 | ||
| CME | CME GROUP INC | $279.13 | $84.02 | 232.22% | 27.02x | 24.87x | 15.69x | 3.57x | 4.26x | $4.08B | 4.07% | $28.19B | 78.38 | $250.67B | 47.26 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $150.33 | $62.62 | 140.06% | 27.23x | 21.55x | 6.86x | 2.99x | 1.81x | $4.09B | 4.76% | $28.64B | 50.08 | $103.01B | 15.84 | ||
| PYPL | PAYPAL HOLDINGS INC | $61.89 | $47.56 | 30.14% | 12.28x | 11.36x | 1.79x | 2.87x | 1.24x | $5.57B | 9.47% | $20.20B | 21.26 | $60.19B | 8.53 | ||
| MSTR | STRATEGY INC | $195.70 | $328.82 | -40.48% | 7.62x | 4.61x | 117.19x | 1.07x | 0.40x | -$108.35M | -0.19% | $52.33B | 184.02 | $64.40B | 5.85 | ||
| XYZ | BLOCK INC | $58.89 | N/A | N/A | 11.52x | 22.32x | 1.50x | 1.59x | N/A | $1.83B | 5.10% | $22.51B | 36.89 | $35.24B | 15.31 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $63.41 | $17.77 | 256.92% | 30.38x | 29.47x | 4.73x | 5.53x | 4.12x | $15.98B | 56.75% | $5.11B | 11.50 | $51.55B | 36.95 | ||
| BBBY | BED BATH & BEYOND INC | $5.78 | N/A | N/A | -2.04x | -5.71x | 0.32x | 1.96x | N/A | -$80.13M | -22.98% | $202.60M | 3.36 | $228.28M | -1.87 |