| 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 | $220.78 | $81.19 | 171.92% | 44.78x | 26.13x | 24.90x | 34.11x | 1.39x | $96.68B | 1.80% | $157.29B | 6.46 | $5.37T | 37.12 | ||
| META | META PLATFORMS INC | $603.00 | $274.29 | 119.84% | 21.57x | 18.85x | 7.11x | 6.28x | 1.68x | $48.25B | 3.16% | $243.68B | 96.17 | $1.59T | 14.49 | ||
| AMD | ADVANCED MICRO DEVICES INC | $448.29 | $90.03 | 397.95% | 145.55x | 65.42x | 19.52x | 11.34x | 2.10x | $8.54B | 1.17% | $64.46B | 39.52 | $729.27B | 89.07 | ||
| V | VISA INC | $326.42 | $117.64 | 177.48% | 28.41x | 24.43x | 13.00x | 16.67x | 2.02x | $21.19B | 3.79% | $35.66B | 20.82 | $605.21B | 21.33 | ||
| MA | MASTERCARD INC | $499.81 | $189.00 | 164.44% | 28.89x | 24.69x | 13.12x | 65.73x | 1.80x | $17.07B | 3.83% | $6.72B | 7.54 | $449.82B | 21.17 | ||
| GS | GOLDMAN SACHS GROUP INC | $945.90 | $478.78 | 97.56% | 17.08x | 15.47x | 4.75x | 2.27x | 1.81x | -$41.20B | -14.34% | $122.78B | 404.15 | $1.16T | 46.62 | ||
| SCHW | SCHWAB CHARLES CORP | $90.18 | $57.24 | 57.55% | 17.82x | 14.68x | 6.35x | 3.19x | 1.04x | $9.72B | 6.18% | $49.23B | 28.20 | $150.03B | 11.08 | ||
| CME | CME GROUP INC | $285.75 | $85.87 | 232.77% | 24.22x | 23.09x | 15.19x | 3.89x | 4.44x | $4.33B | 4.22% | $26.62B | 74.08 | $269.61B | 44.46 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $155.81 | $66.27 | 135.12% | 22.58x | 19.19x | 6.76x | 2.99x | 1.85x | $4.24B | 4.80% | $29.48B | 51.99 | $107.28B | 14.36 | ||
| MSTR | STRATEGY INC | $184.42 | N/A | N/A | -4.76x | 3.79x | 125.54x | 1.76x | N/A | -$88.29M | -0.14% | $36.65B | 109.76 | $70.68B | -5.06 | ||
| XYZ | BLOCK INC | $72.12 | $37.38 | 92.95% | 55.05x | 19.25x | 1.76x | 1.98x | 0.82x | $3.26B | 7.56% | $21.72B | 36.34 | $43.90B | 26.06 | ||
| PYPL | PAYPAL HOLDINGS INC | $45.44 | $40.77 | 11.47% | 8.46x | 8.38x | 1.23x | 2.00x | 1.33x | $5.51B | 13.29% | $20.02B | 21.93 | $42.51B | 6.04 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $84.59 | $22.95 | 268.58% | 36.15x | 33.18x | 5.84x | 6.75x | 2.82x | $16.76B | 44.48% | $5.59B | 12.54 | $65.14B | 41.39 | ||
| BBBY | BED BATH & BEYOND INC | $4.69 | N/A | N/A | -4.94x | -5.82x | 0.31x | 1.72x | N/A | -$24.83M | -7.68% | $202.09M | 2.93 | $206.12M | -4.64 |