| 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 | $188.12 | $75.28 | 149.89% | 46.33x | 39.44x | 24.45x | 38.45x | 1.32x | $77.32B | 1.69% | $118.90B | 4.89 | $4.57T | 38.38 | ||
| META | META PLATFORMS INC | $658.79 | $282.28 | 133.38% | 28.41x | 21.40x | 8.75x | 8.56x | 1.62x | $44.84B | 2.70% | $194.07B | 77.10 | $1.70T | 16.71 | ||
| V | VISA INC | $353.80 | $123.21 | 187.15% | 34.62x | 27.14x | 15.51x | 17.26x | 2.01x | $21.58B | 3.48% | $37.91B | 21.62 | $659.22B | 25.35 | ||
| MA | MASTERCARD INC | $568.57 | $198.46 | 186.49% | 36.28x | 28.83x | 16.31x | 64.60x | 1.92x | $16.31B | 3.18% | $7.90B | 8.75 | $516.71B | 26.61 | ||
| AMD | ADVANCED MICRO DEVICES INC | $221.08 | $78.90 | 180.22% | 108.91x | 33.86x | 11.22x | 5.92x | 1.20x | $5.45B | 1.52% | $60.79B | 37.39 | $358.99B | 56.80 | ||
| GS | GOLDMAN SACHS GROUP INC | $948.44 | $515.08 | 84.13% | 19.05x | 16.68x | 5.00x | 2.29x | 1.51x | $16.73B | 5.70% | $124.40B | 401.82 | $1.03T | 43.84 | ||
| SCHW | SCHWAB CHARLES CORP | $103.74 | $58.68 | 76.78% | 24.24x | 18.16x | 8.18x | 3.73x | 1.11x | -$1.40B | -0.75% | $49.38B | 27.34 | $133.60B | 11.16 | ||
| CME | CME GROUP INC | $275.06 | $93.72 | 193.50% | 26.63x | 23.36x | 15.46x | 3.52x | 2.92x | $4.08B | 4.13% | $28.19B | 78.38 | $249.20B | 46.99 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $165.62 | $71.11 | 132.91% | 30.00x | 21.83x | 7.56x | 3.30x | 1.54x | $4.09B | 4.32% | $28.64B | 50.08 | $111.73B | 17.18 | ||
| PYPL | PAYPAL HOLDINGS INC | $59.29 | $55.87 | 6.12% | 11.76x | 9.97x | 1.71x | 2.75x | 0.81x | $5.57B | 9.89% | $20.20B | 21.26 | $57.76B | 8.19 | ||
| MSTR | STRATEGY INC | $164.72 | $731.24 | -77.47% | 6.41x | 3.63x | 98.63x | 0.90x | 0.10x | -$108.35M | -0.23% | $52.33B | 184.02 | $55.50B | 5.04 | ||
| XYZ | BLOCK INC | $68.45 | $33.79 | 102.57% | 13.40x | 20.14x | 1.74x | 1.85x | 5.61x | $1.83B | 4.39% | $22.51B | 36.89 | $41.05B | 17.83 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $71.57 | $20.43 | 250.26% | 34.29x | 29.89x | 5.34x | 6.24x | 3.10x | $15.98B | 50.28% | $5.11B | 11.50 | $55.18B | 39.56 | ||
| BBBY | BED BATH & BEYOND INC | $6.25 | N/A | N/A | -2.21x | -11.45x | 0.35x | 2.12x | N/A | -$80.13M | -21.25% | $202.60M | 3.36 | $260.64M | -2.13 |