| 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 | $200.42 | $88.20 | 127.23% | 30.55x | 22.04x | 19.20x | 24.81x | 1.25x | $119.08B | 2.45% | $195.47B | 8.05 | $4.85T | 25.13 | ||
| META | META PLATFORMS INC | $570.98 | $263.98 | 116.30% | 20.43x | 16.98x | 6.73x | 5.95x | 1.64x | $48.25B | 3.33% | $243.68B | 96.17 | $1.51T | 13.75 | ||
| AMD | ADVANCED MICRO DEVICES INC | $452.40 | $98.50 | 359.29% | 146.88x | 60.57x | 19.70x | 11.44x | 1.84x | $8.54B | 1.16% | $64.46B | 39.52 | $735.97B | 89.88 | ||
| V | VISA INC | $322.96 | $115.29 | 180.14% | 28.11x | 24.09x | 12.86x | 16.49x | 1.97x | $21.19B | 3.83% | $35.66B | 20.82 | $598.91B | 21.11 | ||
| MA | MASTERCARD INC | $489.08 | $184.81 | 164.64% | 28.27x | 24.15x | 12.84x | 64.32x | 1.75x | $17.07B | 3.92% | $6.72B | 7.54 | $440.34B | 20.72 | ||
| GS | GOLDMAN SACHS GROUP INC | $1,001.29 | $470.42 | 112.85% | 18.08x | 16.39x | 5.03x | 2.41x | 1.87x | -$41.20B | -13.54% | $122.78B | 404.15 | $1.18T | 47.28 | ||
| SCHW | SCHWAB CHARLES CORP | $89.27 | $57.89 | 54.22% | 17.64x | 14.26x | 6.28x | 3.15x | 0.96x | $9.72B | 6.24% | $49.23B | 28.20 | $148.45B | 10.96 | ||
| CME | CME GROUP INC | $263.80 | $84.23 | 213.20% | 22.36x | 21.28x | 14.03x | 3.59x | 3.99x | $4.33B | 4.57% | $26.62B | 74.08 | $261.66B | 43.15 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $140.34 | $65.05 | 115.73% | 20.34x | 17.07x | 6.09x | 2.69x | 1.64x | $4.24B | 5.33% | $29.48B | 51.99 | $98.53B | 13.19 | ||
| MSTR | STRATEGY INC | $115.35 | N/A | N/A | -2.97x | -4.54x | 78.52x | 1.10x | N/A | -$88.29M | -0.23% | $36.65B | 109.76 | $46.47B | -3.33 | ||
| XYZ | BLOCK INC | $66.63 | $37.13 | 79.43% | 50.86x | 16.99x | 1.63x | 1.83x | 0.74x | $3.26B | 8.18% | $21.72B | 36.34 | $40.63B | 24.12 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $85.42 | $22.55 | 278.80% | 36.50x | 33.33x | 5.90x | 6.81x | 2.80x | $16.76B | 44.05% | $5.59B | 12.54 | $65.51B | 41.62 | ||
| PYPL | PAYPAL HOLDINGS INC | $40.70 | $39.06 | 4.19% | 7.58x | 7.52x | 1.10x | 1.79x | 1.26x | $5.51B | 14.83% | $20.02B | 21.93 | $38.33B | 5.45 | ||
| BBBY | BED BATH & BEYOND INC | $5.55 | N/A | N/A | -5.84x | -6.05x | 0.36x | 2.03x | N/A | -$24.83M | -6.49% | $202.09M | 2.93 | $269.71M | -6.08 |