| 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 | $198.35 | $83.24 | 138.28% | 40.23x | 23.54x | 22.37x | 30.64x | 1.26x | $96.68B | 2.00% | $157.29B | 6.46 | $4.82T | 33.35 | ||
| META | META PLATFORMS INC | $676.87 | $294.90 | 129.53% | 28.23x | 22.27x | 8.49x | 7.88x | 1.49x | $46.11B | 2.70% | $217.24B | 86.17 | $1.76T | 16.84 | ||
| V | VISA INC | $315.10 | $119.53 | 163.61% | 29.56x | 24.03x | 13.14x | 14.97x | 1.86x | $22.93B | 4.22% | $38.78B | 22.47 | $583.66B | 21.95 | ||
| MA | MASTERCARD INC | $518.54 | $196.60 | 163.75% | 31.35x | 25.69x | 14.31x | 59.33x | 1.76x | $16.43B | 3.50% | $7.74B | 8.55 | $464.77B | 22.74 | ||
| AMD | ADVANCED MICRO DEVICES INC | $278.26 | $86.98 | 219.92% | 104.22x | 41.25x | 13.05x | 7.20x | 1.37x | $6.70B | 1.48% | $63.00B | 38.79 | $451.99B | 61.35 | ||
| GS | GOLDMAN SACHS GROUP INC | $900.00 | $511.80 | 75.85% | 17.32x | 15.01x | 4.83x | 2.14x | 1.44x | -$46.42B | -16.49% | $124.97B | 399.66 | $1.03T | 42.71 | ||
| SCHW | SCHWAB CHARLES CORP | $92.62 | $58.11 | 59.38% | 19.83x | 15.39x | 6.98x | 3.28x | 1.02x | $8.76B | 5.25% | $49.43B | 27.40 | $104.29B | 8.13 | ||
| CME | CME GROUP INC | $296.22 | $91.51 | 223.72% | 26.50x | 24.12x | 16.34x | 3.70x | 3.60x | $4.19B | 3.94% | $28.73B | 79.88 | $264.89B | 45.80 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $163.75 | $69.60 | 135.27% | 28.28x | 20.98x | 7.41x | 3.22x | 1.56x | $3.87B | 4.13% | $28.92B | 50.55 | $111.45B | 16.75 | ||
| MSTR | STRATEGY INC | $148.94 | N/A | N/A | -9.78x | 3.50x | 86.64x | 1.13x | N/A | -$112.45M | -0.27% | $44.12B | 158.91 | $55.64B | -10.25 | ||
| PYPL | PAYPAL HOLDINGS INC | $49.81 | $42.23 | 17.95% | 9.12x | 9.19x | 1.44x | 2.26x | 1.50x | $5.57B | 11.65% | $20.26B | 21.12 | $47.80B | 6.59 | ||
| XYZ | BLOCK INC | $68.67 | $43.40 | 58.22% | 32.24x | 18.30x | 1.74x | 1.85x | 0.77x | $2.42B | 5.77% | $22.20B | 36.27 | $43.49B | 19.35 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $79.38 | $23.13 | 243.19% | 35.59x | 31.47x | 5.64x | 6.59x | 2.63x | $15.74B | 44.98% | $5.36B | 12.16 | $55.90B | 37.49 | ||
| BBBY | BED BATH & BEYOND INC | $5.21 | N/A | N/A | -3.70x | -8.58x | 0.30x | 1.65x | N/A | -$64.11M | -20.46% | $217.58M | 3.62 | $179.39M | -2.73 |