| 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 | $177.19 | $78.45 | 125.85% | 35.94x | 37.15x | 19.99x | 27.37x | 1.35x | $96.68B | 2.24% | $157.29B | 6.46 | $4.31T | 29.79 | ||
| META | META PLATFORMS INC | $648.18 | $312.12 | 107.67% | 27.03x | 21.21x | 8.13x | 7.55x | 1.43x | $46.11B | 2.82% | $217.24B | 86.17 | $1.69T | 16.14 | ||
| V | VISA INC | $320.14 | $126.89 | 152.29% | 30.03x | 24.45x | 13.35x | 15.21x | 1.89x | $22.93B | 4.15% | $38.78B | 22.47 | $592.95B | 22.30 | ||
| MA | MASTERCARD INC | $517.21 | $208.08 | 148.56% | 31.27x | 25.72x | 14.27x | 59.18x | 1.76x | $16.43B | 3.51% | $7.74B | 8.55 | $463.59B | 22.68 | ||
| AMD | ADVANCED MICRO DEVICES INC | $200.21 | $90.96 | 120.11% | 74.99x | 29.94x | 9.39x | 5.18x | 1.00x | $6.70B | 2.06% | $63.00B | 38.79 | $324.73B | 44.08 | ||
| GS | GOLDMAN SACHS GROUP INC | $859.57 | $542.61 | 58.41% | 16.55x | 14.32x | 4.61x | 2.04x | 1.37x | -$46.42B | -17.27% | $124.97B | 399.66 | $1.01T | 42.21 | ||
| SCHW | SCHWAB CHARLES CORP | $95.20 | $61.70 | 54.30% | 20.39x | 15.93x | 7.18x | 3.38x | 1.05x | $8.76B | 5.10% | $49.43B | 27.40 | $108.81B | 8.49 | ||
| CME | CME GROUP INC | $319.50 | $92.58 | 245.11% | 28.58x | 26.99x | 17.62x | 3.99x | 4.53x | $4.19B | 3.65% | $28.73B | 79.88 | $273.24B | 47.24 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $164.13 | $72.95 | 124.99% | 28.35x | 21.65x | 7.43x | 3.22x | 1.60x | $3.87B | 4.12% | $28.92B | 50.55 | $111.66B | 16.78 | ||
| MSTR | STRATEGY INC | $129.50 | N/A | N/A | -8.50x | 3.44x | 75.33x | 0.98x | N/A | -$112.45M | -0.31% | $44.12B | 158.91 | $49.15B | -9.06 | ||
| PYPL | PAYPAL HOLDINGS INC | $46.21 | $54.25 | -14.82% | 8.46x | 7.87x | 1.34x | 2.10x | 0.79x | $5.57B | 12.56% | $20.26B | 21.12 | $44.48B | 6.13 | ||
| XYZ | BLOCK INC | $63.70 | $42.61 | 49.48% | 29.91x | 18.75x | 1.61x | 1.72x | 0.80x | $2.42B | 6.22% | $22.20B | 36.27 | $40.51B | 18.03 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $71.19 | $24.23 | 193.78% | 31.92x | 28.18x | 5.06x | 5.91x | 2.42x | $15.74B | 50.16% | $5.36B | 12.16 | $52.26B | 35.05 | ||
| BBBY | BED BATH & BEYOND INC | $5.33 | N/A | N/A | -3.78x | -9.77x | 0.31x | 1.69x | N/A | -$64.11M | -20.00% | $217.58M | 3.62 | $187.67M | -2.85 |