| 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 | $203.53 | $86.37 | 135.65% | 31.03x | 22.38x | 19.50x | 25.20x | 1.27x | $119.08B | 2.41% | $195.47B | 8.05 | $4.92T | 25.52 | ||
| META | META PLATFORMS INC | $656.73 | $259.33 | 153.24% | 23.50x | 19.55x | 7.74x | 6.84x | 1.87x | $48.25B | 2.90% | $243.68B | 96.17 | $1.73T | 15.73 | ||
| AMD | ADVANCED MICRO DEVICES INC | $534.39 | $98.39 | 443.12% | 173.50x | 71.46x | 23.27x | 13.52x | 2.12x | $8.54B | 0.98% | $64.46B | 39.52 | $869.66B | 106.21 | ||
| V | VISA INC | $357.75 | $112.93 | 216.80% | 31.14x | 26.68x | 14.24x | 18.26x | 2.18x | $21.19B | 3.46% | $35.66B | 20.82 | $662.25B | 23.34 | ||
| MA | MASTERCARD INC | $537.70 | $180.91 | 197.21% | 31.08x | 26.54x | 14.12x | 70.71x | 1.92x | $17.07B | 3.56% | $6.72B | 7.54 | $483.30B | 22.74 | ||
| GS | GOLDMAN SACHS GROUP INC | $1,045.91 | $466.71 | 124.10% | 18.88x | 16.91x | 5.26x | 2.51x | 1.89x | -$41.20B | -12.97% | $122.78B | 404.15 | $1.19T | 47.81 | ||
| SCHW | SCHWAB CHARLES CORP | $102.38 | $57.55 | 77.88% | 20.23x | 16.28x | 7.21x | 3.62x | 1.07x | $9.72B | 5.44% | $49.23B | 28.20 | $171.25B | 12.65 | ||
| CME | CME GROUP INC | $245.10 | $82.91 | 195.61% | 20.77x | 19.77x | 13.03x | 3.34x | 3.63x | $4.33B | 4.92% | $26.62B | 74.08 | $254.88B | 42.03 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $137.67 | $63.62 | 116.38% | 19.95x | 16.72x | 5.97x | 2.64x | 1.61x | $4.24B | 5.44% | $29.48B | 51.99 | $97.02B | 12.98 | ||
| XYZ | BLOCK INC | $78.72 | $36.34 | 116.61% | 60.09x | 20.00x | 1.92x | 2.16x | 0.87x | $3.26B | 6.93% | $21.72B | 36.34 | $47.83B | 28.39 | ||
| PYPL | PAYPAL HOLDINGS INC | $47.65 | $37.73 | 26.30% | 8.87x | 8.77x | 1.29x | 2.10x | 1.55x | $5.51B | 12.67% | $20.02B | 21.93 | $44.46B | 6.32 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $93.56 | $22.32 | 319.25% | 39.98x | 36.38x | 6.46x | 7.46x | 2.99x | $16.76B | 40.22% | $5.59B | 12.54 | $69.14B | 43.92 | ||
| MSTR | STRATEGY INC | $92.10 | N/A | N/A | -2.37x | -3.50x | 62.70x | 0.88x | N/A | -$88.29M | -0.29% | $36.65B | 109.76 | $38.32B | -2.74 | ||
| BBBY | BED BATH & BEYOND INC | $5.02 | N/A | N/A | -5.28x | -6.31x | 0.33x | 1.84x | N/A | -$24.83M | -7.17% | $202.09M | 2.93 | $230.52M | -5.19 |