| 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 | $187.54 | $76.61 | 144.78% | 46.19x | 39.32x | 24.38x | 38.33x | 1.32x | $77.32B | 1.70% | $118.90B | 4.89 | $4.56T | 38.26 | ||
| META | META PLATFORMS INC | $665.95 | $265.42 | 150.91% | 28.72x | 21.64x | 8.85x | 8.65x | 1.91x | $44.84B | 2.68% | $194.07B | 77.10 | $1.72T | 16.89 | ||
| V | VISA INC | $353.62 | $125.39 | 182.01% | 34.60x | 27.12x | 15.50x | 17.25x | 2.00x | $21.58B | 3.48% | $37.91B | 21.62 | $658.88B | 25.34 | ||
| MA | MASTERCARD INC | $577.42 | $169.64 | 240.38% | 36.85x | 29.28x | 16.57x | 65.60x | 2.75x | $16.31B | 3.13% | $7.90B | 8.75 | $524.66B | 27.02 | ||
| AMD | ADVANCED MICRO DEVICES INC | $215.34 | $64.72 | 232.71% | 106.08x | 32.98x | 10.93x | 5.77x | 1.52x | $5.45B | 1.56% | $60.79B | 37.39 | $349.64B | 55.32 | ||
| GS | GOLDMAN SACHS GROUP INC | $884.42 | $448.86 | 97.04% | 17.76x | 15.55x | 4.66x | 2.13x | 2.08x | $16.73B | 6.11% | $124.40B | 401.82 | $1.01T | 43.02 | ||
| SCHW | SCHWAB CHARLES CORP | $100.55 | $49.98 | 101.19% | 23.49x | 17.61x | 7.92x | 3.62x | 1.50x | -$1.40B | -0.77% | $49.38B | 27.34 | $127.93B | 10.69 | ||
| CME | CME GROUP INC | $275.83 | $85.25 | 223.55% | 26.70x | 23.43x | 15.51x | 3.53x | 4.12x | $4.08B | 4.12% | $28.19B | 78.38 | $249.48B | 47.04 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $163.16 | $62.83 | 159.68% | 29.56x | 21.51x | 7.45x | 3.25x | 1.99x | $4.09B | 4.38% | $28.64B | 50.08 | $110.33B | 16.97 | ||
| PYPL | PAYPAL HOLDINGS INC | $59.10 | $47.62 | 24.10% | 11.73x | 9.93x | 1.71x | 2.74x | 1.21x | $5.57B | 9.92% | $20.20B | 21.26 | $57.58B | 8.16 | ||
| MSTR | STRATEGY INC | $155.61 | $401.66 | -61.26% | 6.06x | 3.43x | 93.18x | 0.85x | 0.23x | -$108.35M | -0.24% | $52.33B | 184.02 | $52.88B | 4.80 | ||
| XYZ | BLOCK INC | $65.54 | N/A | N/A | 12.83x | 19.28x | 1.67x | 1.77x | N/A | $1.83B | 4.58% | $22.51B | 36.89 | $39.28B | 17.07 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $65.00 | $18.56 | 250.20% | 31.15x | 27.15x | 4.85x | 5.67x | 3.80x | $15.98B | 55.36% | $5.11B | 11.50 | $52.26B | 37.46 | ||
| BBBY | BED BATH & BEYOND INC | $5.49 | N/A | N/A | -1.94x | -10.06x | 0.31x | 1.87x | N/A | -$80.13M | -24.19% | $202.60M | 3.36 | $208.32M | -1.70 |