| 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 | $202.81 | $86.88 | 133.45% | 30.92x | 22.30x | 19.43x | 25.11x | 1.27x | $119.08B | 2.42% | $195.47B | 8.05 | $4.91T | 25.43 | ||
| META | META PLATFORMS INC | $646.01 | $260.86 | 147.65% | 23.11x | 19.23x | 7.62x | 6.73x | 1.84x | $48.25B | 2.95% | $243.68B | 96.17 | $1.70T | 15.48 | ||
| AMD | ADVANCED MICRO DEVICES INC | $495.76 | $98.97 | 400.91% | 160.96x | 66.29x | 21.59x | 12.54x | 1.97x | $8.54B | 1.06% | $64.46B | 39.52 | $806.67B | 98.52 | ||
| V | VISA INC | $358.56 | $113.59 | 215.66% | 31.21x | 26.74x | 14.28x | 18.31x | 2.19x | $21.19B | 3.45% | $35.66B | 20.82 | $663.73B | 23.40 | ||
| MA | MASTERCARD INC | $543.60 | $181.98 | 198.72% | 31.42x | 26.83x | 14.27x | 71.49x | 1.94x | $17.07B | 3.53% | $6.72B | 7.54 | $488.51B | 22.99 | ||
| GS | GOLDMAN SACHS GROUP INC | $1,065.22 | $469.45 | 126.91% | 19.23x | 17.22x | 5.35x | 2.56x | 1.92x | -$41.20B | -12.73% | $122.78B | 404.15 | $1.19T | 48.04 | ||
| SCHW | SCHWAB CHARLES CORP | $101.56 | $57.89 | 75.43% | 20.07x | 16.15x | 7.15x | 3.59x | 1.06x | $9.72B | 5.48% | $49.23B | 28.20 | $169.82B | 12.54 | ||
| CME | CME GROUP INC | $245.05 | $83.40 | 193.82% | 20.77x | 19.76x | 13.03x | 3.34x | 3.62x | $4.33B | 4.92% | $26.62B | 74.08 | $254.86B | 42.03 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $139.65 | $64.00 | 118.21% | 20.24x | 16.96x | 6.06x | 2.68x | 1.63x | $4.24B | 5.36% | $29.48B | 51.99 | $98.14B | 13.13 | ||
| PYPL | PAYPAL HOLDINGS INC | $56.56 | $37.95 | 49.04% | 10.53x | 10.41x | 1.53x | 2.49x | 1.84x | $5.51B | 10.67% | $20.02B | 21.93 | $52.32B | 7.43 | ||
| XYZ | BLOCK INC | $79.94 | $36.56 | 118.68% | 61.02x | 20.31x | 1.95x | 2.19x | 0.89x | $3.26B | 6.82% | $21.72B | 36.34 | $48.56B | 28.82 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $90.53 | $22.45 | 303.30% | 38.69x | 35.20x | 6.26x | 7.22x | 2.89x | $16.76B | 41.56% | $5.59B | 12.54 | $67.79B | 43.07 | ||
| MSTR | STRATEGY INC | $94.85 | N/A | N/A | -2.45x | -3.61x | 64.57x | 0.91x | N/A | -$88.29M | -0.28% | $36.65B | 109.76 | $39.29B | -2.81 | ||
| BBBY | BED BATH & BEYOND INC | $5.03 | N/A | N/A | -5.29x | -6.32x | 0.33x | 1.84x | N/A | -$24.83M | -7.16% | $202.09M | 2.93 | $231.26M | -5.21 |