| 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 | $205.10 | $80.75 | 154.00% | 31.27x | 24.22x | 19.65x | 25.39x | 1.52x | $119.08B | 2.39% | $195.47B | 8.05 | $4.96T | 25.72 | ||
| META | META PLATFORMS INC | $593.00 | $267.90 | 121.35% | 21.22x | 17.70x | 6.99x | 6.18x | 1.70x | $48.25B | 3.21% | $243.68B | 96.17 | $1.57T | 14.26 | ||
| AMD | ADVANCED MICRO DEVICES INC | $466.38 | $100.87 | 362.34% | 151.42x | 62.96x | 20.31x | 11.80x | 1.88x | $8.54B | 1.12% | $64.46B | 39.52 | $758.77B | 92.67 | ||
| V | VISA INC | $323.57 | $116.67 | 177.35% | 28.16x | 24.15x | 12.88x | 16.52x | 1.99x | $21.19B | 3.82% | $35.66B | 20.82 | $600.02B | 21.15 | ||
| MA | MASTERCARD INC | $491.08 | $187.08 | 162.50% | 28.39x | 24.25x | 12.89x | 64.58x | 1.76x | $17.07B | 3.90% | $6.72B | 7.54 | $442.11B | 20.80 | ||
| GS | GOLDMAN SACHS GROUP INC | $1,038.68 | $477.08 | 117.72% | 18.75x | 17.00x | 5.22x | 2.50x | 1.94x | -$41.20B | -13.06% | $122.78B | 404.15 | $1.19T | 47.72 | ||
| SCHW | SCHWAB CHARLES CORP | $88.84 | $58.32 | 52.34% | 17.56x | 14.28x | 6.25x | 3.14x | 0.96x | $9.72B | 6.27% | $49.23B | 28.20 | $147.70B | 10.91 | ||
| CME | CME GROUP INC | $257.40 | $84.86 | 203.31% | 21.81x | 20.80x | 13.68x | 3.50x | 3.99x | $4.33B | 4.68% | $26.62B | 74.08 | $259.34B | 42.76 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $141.50 | $65.88 | 114.80% | 20.51x | 17.22x | 6.14x | 2.71x | 1.66x | $4.24B | 5.29% | $29.48B | 51.99 | $99.19B | 13.27 | ||
| MSTR | STRATEGY INC | $120.44 | N/A | N/A | -3.11x | 2.71x | 81.99x | 1.15x | N/A | -$88.29M | -0.22% | $36.65B | 109.76 | $48.26B | -3.46 | ||
| XYZ | BLOCK INC | $68.15 | $37.48 | 81.83% | 52.02x | 17.49x | 1.66x | 1.87x | 0.76x | $3.26B | 8.00% | $21.72B | 36.34 | $41.54B | 24.66 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $84.40 | $22.67 | 272.37% | 36.07x | 33.08x | 5.83x | 6.73x | 2.82x | $16.76B | 44.58% | $5.59B | 12.54 | $65.06B | 41.33 | ||
| PYPL | PAYPAL HOLDINGS INC | $41.29 | $39.62 | 4.22% | 7.69x | 7.62x | 1.12x | 1.82x | 1.28x | $5.51B | 14.62% | $20.02B | 21.93 | $38.85B | 5.52 | ||
| BBBY | BED BATH & BEYOND INC | $5.84 | N/A | N/A | -6.15x | -6.72x | 0.38x | 2.14x | N/A | -$24.83M | -6.16% | $202.09M | 2.93 | $291.15M | -6.56 |