| 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 | $184.89 | $78.10 | 136.72% | 37.50x | 38.76x | 20.86x | 28.56x | 1.41x | $96.68B | 2.15% | $157.29B | 6.46 | $4.49T | 31.08 | ||
| META | META PLATFORMS INC | $657.01 | $310.73 | 111.44% | 27.40x | 21.50x | 8.24x | 7.65x | 1.45x | $46.11B | 2.78% | $217.24B | 86.17 | $1.71T | 16.36 | ||
| V | VISA INC | $316.70 | $126.33 | 150.70% | 29.71x | 24.18x | 13.21x | 15.05x | 1.87x | $22.93B | 4.19% | $38.78B | 22.47 | $586.61B | 22.07 | ||
| MA | MASTERCARD INC | $514.77 | $207.15 | 148.50% | 31.12x | 25.60x | 14.21x | 58.90x | 1.76x | $16.43B | 3.53% | $7.74B | 8.55 | $461.43B | 22.57 | ||
| AMD | ADVANCED MICRO DEVICES INC | $203.68 | $90.55 | 124.93% | 76.28x | 30.46x | 9.55x | 5.27x | 1.02x | $6.70B | 2.02% | $63.00B | 38.79 | $330.39B | 44.85 | ||
| GS | GOLDMAN SACHS GROUP INC | $929.00 | $540.20 | 71.97% | 17.88x | 15.48x | 4.98x | 2.21x | 1.48x | -$46.42B | -15.98% | $124.97B | 399.66 | $1.03T | 43.06 | ||
| SCHW | SCHWAB CHARLES CORP | $97.52 | $61.42 | 58.77% | 20.88x | 16.32x | 7.35x | 3.46x | 1.08x | $8.76B | 4.98% | $49.43B | 27.40 | $112.88B | 8.80 | ||
| CME | CME GROUP INC | $316.45 | $92.17 | 243.34% | 28.31x | 26.73x | 17.45x | 3.95x | 4.49x | $4.19B | 3.68% | $28.73B | 79.88 | $272.15B | 47.06 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $162.89 | $72.63 | 124.29% | 28.13x | 21.49x | 7.37x | 3.20x | 1.58x | $3.87B | 4.15% | $28.92B | 50.55 | $110.96B | 16.68 | ||
| MSTR | STRATEGY INC | $133.40 | N/A | N/A | -8.76x | 3.55x | 77.60x | 1.01x | N/A | -$112.45M | -0.30% | $44.12B | 158.91 | $50.46B | -9.30 | ||
| PYPL | PAYPAL HOLDINGS INC | $45.53 | $54.01 | -15.69% | 8.34x | 7.76x | 1.32x | 2.07x | 0.78x | $5.57B | 12.75% | $20.26B | 21.12 | $43.86B | 6.04 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $74.56 | $24.56 | 203.63% | 35.73x | 29.52x | 5.57x | 6.50x | 2.28x | $15.98B | 48.26% | $5.11B | 11.50 | $56.52B | 40.51 | ||
| XYZ | BLOCK INC | $54.53 | $42.42 | 28.53% | 25.60x | 16.05x | 1.38x | 1.47x | 0.68x | $2.42B | 7.26% | $22.20B | 36.27 | $35.02B | 15.58 | ||
| BBBY | BED BATH & BEYOND INC | $5.60 | N/A | N/A | -3.97x | -10.26x | 0.32x | 1.78x | N/A | -$64.11M | -19.04% | $217.58M | 3.62 | $206.30M | -3.13 |