| 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 | $190.05 | $76.35 | 148.91% | 46.81x | 39.85x | 24.70x | 38.84x | 1.34x | $77.32B | 1.67% | $118.90B | 4.89 | $4.62T | 38.77 | ||
| META | META PLATFORMS INC | $668.69 | $307.30 | 117.60% | 27.89x | 21.89x | 8.39x | 7.79x | 1.48x | $46.11B | 2.74% | $217.24B | 86.17 | $1.74T | 16.64 | ||
| V | VISA INC | $329.24 | $124.94 | 163.53% | 30.89x | 25.14x | 13.73x | 15.64x | 1.94x | $22.93B | 4.03% | $38.78B | 22.47 | $609.71B | 22.93 | ||
| MA | MASTERCARD INC | $537.46 | $204.87 | 162.34% | 32.49x | 26.73x | 14.83x | 61.49x | 1.83x | $16.43B | 3.38% | $7.74B | 8.55 | $481.52B | 23.55 | ||
| AMD | ADVANCED MICRO DEVICES INC | $213.58 | $89.56 | 138.49% | 79.99x | 31.94x | 10.01x | 5.53x | 1.07x | $6.70B | 1.93% | $63.00B | 38.79 | $346.53B | 47.04 | ||
| GS | GOLDMAN SACHS GROUP INC | $944.59 | $541.53 | 74.43% | 18.97x | 15.74x | 4.98x | 2.28x | 1.39x | $16.73B | 5.72% | $124.40B | 401.82 | $1.03T | 43.79 | ||
| SCHW | SCHWAB CHARLES CORP | $95.45 | $61.26 | 55.81% | 22.30x | 15.98x | 7.52x | 3.43x | 0.97x | -$1.40B | -0.81% | $49.38B | 27.34 | $118.87B | 9.93 | ||
| CME | CME GROUP INC | $302.48 | $95.10 | 218.07% | 29.28x | 25.55x | 17.01x | 3.87x | 3.20x | $4.08B | 3.75% | $28.19B | 78.38 | $259.09B | 48.85 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $151.99 | $71.83 | 111.61% | 26.25x | 20.05x | 6.88x | 2.99x | 1.48x | $3.87B | 4.45% | $28.92B | 50.55 | $104.77B | 15.75 | ||
| PYPL | PAYPAL HOLDINGS INC | $40.46 | $53.41 | -24.25% | 7.41x | 6.89x | 1.17x | 1.84x | 0.69x | $5.57B | 14.35% | $20.26B | 21.12 | $39.19B | 5.40 | ||
| MSTR | STRATEGY INC | $126.07 | $507.31 | -75.15% | 4.91x | 3.35x | 75.49x | 0.69x | 0.13x | -$108.35M | -0.30% | $52.33B | 184.02 | $44.39B | 4.03 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $76.35 | $24.29 | 214.39% | 36.58x | 30.23x | 5.70x | 6.66x | 2.33x | $15.98B | 47.13% | $5.11B | 11.50 | $57.31B | 41.08 | ||
| XYZ | BLOCK INC | $53.81 | $34.77 | 54.78% | 10.53x | 15.84x | 1.37x | 1.45x | 3.95x | $1.83B | 5.58% | $22.51B | 36.89 | $32.15B | 13.97 | ||
| BBBY | BED BATH & BEYOND INC | $5.22 | N/A | N/A | -1.84x | -9.57x | 0.29x | 1.77x | N/A | -$80.13M | -25.44% | $202.60M | 3.36 | $189.73M | -1.55 |