| 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 | $178.07 | $75.14 | 137.00% | 43.86x | 37.38x | 23.15x | 36.39x | 1.25x | $77.32B | 1.79% | $118.90B | 4.89 | $4.33T | 36.33 | ||
| META | META PLATFORMS INC | $604.12 | $281.79 | 114.39% | 26.05x | 19.68x | 8.03x | 7.85x | 1.48x | $44.84B | 2.95% | $194.07B | 77.10 | $1.56T | 15.36 | ||
| V | VISA INC | $325.82 | $122.85 | 165.22% | 31.88x | 24.98x | 14.28x | 15.89x | 1.85x | $21.58B | 3.78% | $37.91B | 21.62 | $607.48B | 23.36 | ||
| MA | MASTERCARD INC | $531.74 | $198.21 | 168.27% | 33.93x | 26.95x | 15.26x | 60.41x | 1.79x | $16.31B | 3.40% | $7.90B | 8.75 | $483.64B | 24.91 | ||
| AMD | ADVANCED MICRO DEVICES INC | $231.92 | $79.46 | 191.86% | 114.25x | 34.96x | 11.77x | 6.21x | 1.25x | $5.45B | 1.44% | $60.79B | 37.39 | $376.64B | 59.59 | ||
| GS | GOLDMAN SACHS GROUP INC | $943.37 | $526.82 | 79.07% | 18.95x | 16.06x | 4.98x | 2.27x | 1.43x | $16.73B | 5.73% | $124.40B | 401.82 | $1.02T | 43.78 | ||
| SCHW | SCHWAB CHARLES CORP | $100.99 | $59.50 | 69.74% | 23.60x | 17.27x | 7.96x | 3.63x | 1.05x | -$1.40B | -0.77% | $49.38B | 27.34 | $128.72B | 10.76 | ||
| CME | CME GROUP INC | $279.91 | $93.45 | 199.54% | 27.10x | 23.67x | 15.74x | 3.58x | 2.98x | $4.08B | 4.06% | $28.19B | 78.38 | $250.95B | 47.32 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $170.95 | $71.24 | 139.97% | 30.97x | 22.56x | 7.81x | 3.40x | 1.58x | $4.09B | 4.18% | $28.64B | 50.08 | $114.77B | 17.65 | ||
| PYPL | PAYPAL HOLDINGS INC | $55.08 | $54.81 | 0.49% | 10.93x | 9.36x | 1.59x | 2.55x | 0.78x | $5.57B | 10.64% | $20.20B | 21.26 | $53.82B | 7.63 | ||
| MSTR | STRATEGY INC | $160.23 | $810.90 | -80.24% | 6.24x | 3.33x | 95.95x | 0.88x | 0.09x | -$108.35M | -0.24% | $52.33B | 184.02 | $54.21B | 4.92 | ||
| XYZ | BLOCK INC | $62.63 | $34.14 | 83.46% | 12.26x | 18.41x | 1.59x | 1.69x | 4.69x | $1.83B | 4.79% | $22.51B | 36.89 | $37.51B | 16.30 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $71.51 | $20.53 | 248.30% | 34.26x | 29.91x | 5.34x | 6.24x | 3.04x | $15.98B | 50.32% | $5.11B | 11.50 | $55.16B | 39.54 | ||
| BBBY | BED BATH & BEYOND INC | $6.97 | N/A | N/A | -2.46x | -12.77x | 0.39x | 2.37x | N/A | -$80.13M | -19.05% | $202.60M | 3.36 | $310.21M | -2.54 |