| 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 | $224.09 | $84.78 | 164.31% | 34.16x | 24.59x | 21.47x | 27.74x | 1.38x | $119.08B | 2.19% | $195.47B | 8.05 | $5.42T | 28.10 | ||
| META | META PLATFORMS INC | $578.85 | $256.21 | 125.92% | 21.52x | 17.22x | 6.45x | 5.65x | 1.53x | $40.98B | 2.78% | $261.22B | 102.72 | $1.57T | 14.25 | ||
| AMD | ADVANCED MICRO DEVICES INC | $482.93 | $109.22 | 342.17% | 122.57x | 64.13x | 19.08x | 11.73x | 1.73x | $8.37B | 1.06% | $67.22B | 41.19 | $787.56B | 73.56 | ||
| V | VISA INC | $359.42 | $109.32 | 228.78% | 30.54x | 26.80x | 14.08x | 18.76x | 2.29x | $21.01B | 3.36% | $35.18B | 20.19 | $670.57B | 23.06 | ||
| MA | MASTERCARD INC | $559.73 | $174.33 | 221.08% | 30.75x | 27.63x | 14.07x | 87.39x | 2.16x | $15.98B | 3.24% | $5.61B | 6.36 | $501.00B | 22.65 | ||
| GS | GOLDMAN SACHS GROUP INC | $1,037.21 | $467.36 | 121.93% | 15.80x | 14.25x | 4.70x | 2.46x | 2.41x | -$40.90B | -13.14% | $122.74B | 409.00 | $1.23T | 43.51 | ||
| SCHW | SCHWAB CHARLES CORP | $109.34 | $60.64 | 80.31% | 19.81x | 16.51x | 7.29x | 3.77x | 1.06x | $10.79B | 5.69% | $50.15B | 28.90 | $152.61B | 10.60 | ||
| CME | CME GROUP INC | $262.17 | $80.79 | 224.51% | 22.07x | 21.16x | 13.96x | 3.55x | 3.97x | $4.21B | 4.46% | $26.52B | 73.53 | $253.66B | 41.75 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $151.33 | $60.25 | 151.18% | 21.28x | 18.65x | 6.36x | 2.87x | 1.97x | $4.64B | 5.44% | $29.55B | 52.40 | $103.53B | 13.58 | ||
| PYPL | PAYPAL HOLDINGS INC | $59.20 | $37.22 | 59.04% | 11.11x | 10.93x | 1.52x | 2.56x | 1.81x | $6.61B | 12.72% | $19.82B | 22.60 | $55.74B | 8.17 | ||
| XYZ | BLOCK INC | $78.28 | $25.61 | 205.64% | 134.97x | 19.96x | 1.87x | 2.13x | 1.10x | $3.88B | 8.29% | $22.05B | 36.88 | $47.49B | 36.01 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $91.66 | $24.04 | 281.27% | 36.23x | 33.42x | 5.98x | 7.03x | 2.59x | $15.83B | 38.57% | $5.90B | 13.18 | $79.75B | 47.33 | ||
| MSTR | STRATEGY INC | $94.83 | N/A | N/A | -0.95x | -3.37x | 67.07x | 1.18x | N/A | -$41.19M | -0.12% | $30.89B | 87.61 | $41.49B | -1.15 | ||
| BBBY | BED BATH & BEYOND INC | $4.23 | N/A | N/A | -3.71x | -5.76x | 0.28x | 1.88x | N/A | -$80.68M | -25.67% | $214.76M | 2.89 | $429.96M | -6.71 |