| 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 | $200.75 | $85.11 | 135.88% | 30.60x | 22.03x | 19.23x | 24.85x | 1.24x | $119.08B | 2.44% | $195.47B | 8.05 | $4.86T | 25.17 | ||
| META | META PLATFORMS INC | $556.71 | $257.19 | 116.46% | 20.70x | 16.56x | 6.20x | 5.43x | 1.47x | $40.98B | 2.89% | $261.22B | 102.72 | $1.52T | 13.74 | ||
| AMD | ADVANCED MICRO DEVICES INC | $476.15 | $100.18 | 375.32% | 154.59x | 63.23x | 20.73x | 12.04x | 1.81x | $8.54B | 1.10% | $64.46B | 39.52 | $774.70B | 94.61 | ||
| V | VISA INC | $366.13 | $109.74 | 233.64% | 31.11x | 27.30x | 14.34x | 19.11x | 2.33x | $21.01B | 3.29% | $35.18B | 20.19 | $682.89B | 23.49 | ||
| MA | MASTERCARD INC | $573.10 | $174.99 | 227.50% | 31.49x | 28.29x | 14.41x | 89.47x | 2.21x | $15.98B | 3.16% | $5.61B | 6.36 | $512.71B | 23.18 | ||
| GS | GOLDMAN SACHS GROUP INC | $1,018.38 | $506.28 | 101.15% | 18.39x | 13.99x | 5.12x | 2.45x | 1.44x | -$41.20B | -13.32% | $122.78B | 404.15 | $1.18T | 47.48 | ||
| SCHW | SCHWAB CHARLES CORP | $105.24 | $61.48 | 71.19% | 20.80x | 15.89x | 7.41x | 3.72x | 0.94x | $9.72B | 5.29% | $49.23B | 28.20 | $176.22B | 13.01 | ||
| CME | CME GROUP INC | $267.79 | $81.10 | 230.21% | 22.54x | 21.62x | 14.26x | 3.63x | 4.05x | $4.21B | 4.36% | $26.52B | 73.53 | $255.68B | 42.09 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $152.48 | $60.48 | 152.13% | 21.45x | 18.79x | 6.41x | 2.90x | 1.99x | $4.64B | 5.40% | $29.55B | 52.40 | $104.17B | 13.67 | ||
| PYPL | PAYPAL HOLDINGS INC | $57.21 | $37.37 | 53.11% | 10.73x | 10.56x | 1.47x | 2.47x | 1.75x | $6.61B | 13.16% | $19.82B | 22.60 | $54.03B | 7.92 | ||
| XYZ | BLOCK INC | $81.24 | $35.82 | 126.82% | 62.02x | 20.71x | 1.98x | 2.23x | 0.89x | $3.26B | 6.71% | $21.72B | 36.34 | $49.33B | 29.28 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $87.99 | $24.58 | 257.97% | 37.60x | 32.08x | 6.08x | 7.02x | 2.21x | $16.76B | 42.76% | $5.59B | 12.54 | $66.66B | 42.35 | ||
| MSTR | STRATEGY INC | $93.28 | N/A | N/A | -2.41x | -3.31x | 63.50x | 0.89x | N/A | -$88.29M | -0.28% | $36.65B | 109.76 | $38.74B | -2.77 | ||
| BBBY | BED BATH & BEYOND INC | $5.05 | N/A | N/A | -5.32x | -6.88x | 0.33x | 1.85x | N/A | -$24.83M | -7.13% | $202.09M | 2.93 | $232.74M | -5.24 |