| 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 | $204.12 | $87.05 | 134.49% | 31.12x | 22.44x | 19.56x | 25.27x | 1.27x | $119.08B | 2.40% | $195.47B | 8.05 | $4.94T | 25.59 | ||
| META | META PLATFORMS INC | $603.12 | $261.37 | 130.76% | 21.58x | 17.95x | 7.11x | 6.28x | 1.71x | $48.25B | 3.16% | $243.68B | 96.17 | $1.59T | 14.49 | ||
| AMD | ADVANCED MICRO DEVICES INC | $517.41 | $99.17 | 421.75% | 167.99x | 69.19x | 22.53x | 13.09x | 2.06x | $8.54B | 1.01% | $64.46B | 39.52 | $841.97B | 102.83 | ||
| V | VISA INC | $347.53 | $113.81 | 205.35% | 30.25x | 25.92x | 13.84x | 17.74x | 2.12x | $21.19B | 3.56% | $35.66B | 20.82 | $643.64B | 22.69 | ||
| MA | MASTERCARD INC | $519.86 | $182.33 | 185.11% | 30.05x | 25.66x | 13.65x | 68.36x | 1.86x | $17.07B | 3.69% | $6.72B | 7.54 | $467.54B | 22.00 | ||
| GS | GOLDMAN SACHS GROUP INC | $1,029.64 | $470.37 | 118.90% | 18.59x | 16.65x | 5.17x | 2.47x | 1.86x | -$41.20B | -13.17% | $122.78B | 404.15 | $1.18T | 47.62 | ||
| SCHW | SCHWAB CHARLES CORP | $101.70 | $58.01 | 75.32% | 20.10x | 16.17x | 7.16x | 3.59x | 1.06x | $9.72B | 5.48% | $49.23B | 28.20 | $170.06B | 12.56 | ||
| CME | CME GROUP INC | $243.07 | $83.56 | 190.88% | 20.60x | 19.61x | 12.92x | 3.31x | 3.60x | $4.33B | 4.96% | $26.62B | 74.08 | $254.15B | 41.91 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $137.17 | $64.12 | 113.91% | 19.88x | 16.66x | 5.95x | 2.63x | 1.60x | $4.24B | 5.46% | $29.48B | 51.99 | $96.74B | 12.95 | ||
| XYZ | BLOCK INC | $76.55 | $36.63 | 109.00% | 58.44x | 19.45x | 1.87x | 2.10x | 0.85x | $3.26B | 7.12% | $21.72B | 36.34 | $46.54B | 27.63 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $93.40 | $22.49 | 315.27% | 39.91x | 36.32x | 6.45x | 7.45x | 2.98x | $16.76B | 40.29% | $5.59B | 12.54 | $69.07B | 43.88 | ||
| PYPL | PAYPAL HOLDINGS INC | $44.53 | $38.02 | 17.11% | 8.29x | 8.20x | 1.21x | 1.96x | 1.45x | $5.51B | 13.56% | $20.02B | 21.93 | $41.71B | 5.93 | ||
| MSTR | STRATEGY INC | $93.87 | N/A | N/A | -2.42x | -3.57x | 63.90x | 0.90x | N/A | -$88.29M | -0.28% | $36.65B | 109.76 | $38.94B | -2.79 | ||
| BBBY | BED BATH & BEYOND INC | $5.37 | N/A | N/A | -5.65x | -6.75x | 0.35x | 1.96x | N/A | -$24.83M | -6.70% | $202.09M | 2.93 | $256.40M | -5.78 |