| 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 | $187.05 | $75.94 | 146.30% | 46.07x | 39.21x | 24.31x | 38.23x | 1.32x | $77.32B | 1.70% | $118.90B | 4.89 | $4.54T | 38.16 | ||
| META | META PLATFORMS INC | $620.80 | $284.75 | 118.01% | 26.77x | 20.17x | 8.25x | 8.06x | 1.52x | $44.84B | 2.87% | $194.07B | 77.10 | $1.61T | 15.77 | ||
| V | VISA INC | $327.75 | $124.29 | 163.69% | 32.07x | 25.14x | 14.37x | 15.99x | 1.86x | $21.58B | 3.75% | $37.91B | 21.62 | $611.05B | 23.50 | ||
| MA | MASTERCARD INC | $542.65 | $200.20 | 171.05% | 34.63x | 27.52x | 15.57x | 61.65x | 1.83x | $16.31B | 3.33% | $7.90B | 8.75 | $493.44B | 25.41 | ||
| AMD | ADVANCED MICRO DEVICES INC | $227.92 | $79.59 | 186.38% | 112.28x | 34.91x | 11.57x | 6.10x | 1.24x | $5.45B | 1.47% | $60.79B | 37.39 | $370.13B | 58.56 | ||
| GS | GOLDMAN SACHS GROUP INC | $975.86 | $519.60 | 87.81% | 19.60x | 17.16x | 5.15x | 2.35x | 1.56x | $16.73B | 5.54% | $124.40B | 401.82 | $1.03T | 44.19 | ||
| SCHW | SCHWAB CHARLES CORP | $102.76 | $59.20 | 73.59% | 24.01x | 17.99x | 8.10x | 3.70x | 1.10x | -$1.40B | -0.75% | $49.38B | 27.34 | $131.86B | 11.02 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $173.28 | $71.73 | 141.56% | 31.39x | 22.84x | 7.91x | 3.45x | 1.61x | $4.09B | 4.13% | $28.64B | 50.08 | $116.10B | 17.86 | ||
| CME | CME GROUP INC | $272.59 | $94.54 | 188.33% | 26.39x | 23.15x | 15.33x | 3.49x | 2.90x | $4.08B | 4.17% | $28.19B | 78.38 | $248.31B | 46.82 | ||
| PYPL | PAYPAL HOLDINGS INC | $56.74 | $56.36 | 0.68% | 11.26x | 9.54x | 1.64x | 2.63x | 0.77x | $5.57B | 10.33% | $20.20B | 21.26 | $55.37B | 7.85 | ||
| MSTR | STRATEGY INC | $170.91 | $737.65 | -76.83% | 6.65x | 3.77x | 102.34x | 0.94x | 0.11x | -$108.35M | -0.22% | $52.33B | 184.02 | $57.28B | 5.20 | ||
| XYZ | BLOCK INC | $64.92 | $34.09 | 90.45% | 12.70x | 19.10x | 1.65x | 1.75x | 5.32x | $1.83B | 4.62% | $22.51B | 36.89 | $38.90B | 16.90 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $73.68 | $20.61 | 257.45% | 35.30x | 30.78x | 5.50x | 6.43x | 3.19x | $15.98B | 48.84% | $5.11B | 11.50 | $56.12B | 40.23 | ||
| BBBY | BED BATH & BEYOND INC | $7.20 | N/A | N/A | -2.54x | -13.19x | 0.40x | 2.45x | N/A | -$80.13M | -18.44% | $202.60M | 3.36 | $326.04M | -2.66 |