| 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 | $207.41 | $89.45 | 131.87% | 31.62x | 22.81x | 19.87x | 25.68x | 1.30x | $119.08B | 2.36% | $195.47B | 8.05 | $5.02T | 26.01 | ||
| META | META PLATFORMS INC | $600.21 | $267.71 | 124.20% | 21.47x | 17.85x | 7.08x | 6.25x | 1.72x | $48.25B | 3.17% | $243.68B | 96.17 | $1.59T | 14.42 | ||
| AMD | ADVANCED MICRO DEVICES INC | $507.29 | $99.89 | 407.83% | 164.70x | 67.92x | 22.09x | 12.83x | 2.07x | $8.54B | 1.03% | $64.46B | 39.52 | $825.47B | 100.82 | ||
| V | VISA INC | $333.12 | $116.92 | 184.92% | 28.99x | 24.85x | 13.26x | 17.01x | 2.04x | $21.19B | 3.71% | $35.66B | 20.82 | $617.41B | 21.76 | ||
| MA | MASTERCARD INC | $501.33 | $187.42 | 167.49% | 28.98x | 24.76x | 13.16x | 65.93x | 1.79x | $17.07B | 3.82% | $6.72B | 7.54 | $451.16B | 21.23 | ||
| GS | GOLDMAN SACHS GROUP INC | $1,090.67 | $477.08 | 128.62% | 19.69x | 17.85x | 5.48x | 2.62x | 2.04x | -$41.20B | -12.43% | $122.78B | 404.15 | $1.20T | 48.34 | ||
| SCHW | SCHWAB CHARLES CORP | $93.67 | $58.70 | 59.56% | 18.51x | 14.96x | 6.59x | 3.31x | 1.00x | $9.72B | 5.95% | $49.23B | 28.20 | $156.10B | 11.53 | ||
| CME | CME GROUP INC | $261.60 | $85.42 | 206.25% | 22.17x | 21.11x | 13.91x | 3.56x | 3.96x | $4.33B | 4.61% | $26.62B | 74.08 | $260.86B | 43.01 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $141.28 | $65.97 | 114.15% | 20.48x | 17.19x | 6.13x | 2.71x | 1.65x | $4.24B | 5.30% | $29.48B | 51.99 | $99.06B | 13.26 | ||
| XYZ | BLOCK INC | $74.68 | $37.66 | 98.31% | 57.01x | 19.05x | 1.82x | 2.05x | 0.83x | $3.26B | 7.30% | $21.72B | 36.34 | $45.42B | 26.96 | ||
| MSTR | STRATEGY INC | $122.81 | N/A | N/A | -3.17x | -4.84x | 83.60x | 1.17x | N/A | -$88.29M | -0.21% | $36.65B | 109.76 | $49.09B | -3.51 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $93.10 | $22.87 | 307.10% | 39.79x | 36.32x | 6.43x | 7.43x | 3.05x | $16.76B | 40.42% | $5.59B | 12.54 | $68.93B | 43.79 | ||
| PYPL | PAYPAL HOLDINGS INC | $43.65 | $39.61 | 10.19% | 8.13x | 8.06x | 1.18x | 1.92x | 1.35x | $5.51B | 13.83% | $20.02B | 21.93 | $40.94B | 5.82 | ||
| BBBY | BED BATH & BEYOND INC | $6.02 | N/A | N/A | -6.34x | -6.56x | 0.39x | 2.20x | N/A | -$24.83M | -5.98% | $202.09M | 2.93 | $304.46M | -6.86 |