| 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 | $185.41 | $75.85 | 144.44% | 45.67x | 38.87x | 24.10x | 37.89x | 1.30x | $77.32B | 1.71% | $118.90B | 4.89 | $4.50T | 37.82 | ||
| META | META PLATFORMS INC | $661.46 | $305.29 | 116.67% | 27.58x | 21.65x | 8.30x | 7.70x | 1.46x | $46.11B | 2.77% | $217.24B | 86.17 | $1.72T | 16.46 | ||
| V | VISA INC | $331.58 | $124.12 | 167.15% | 31.11x | 25.32x | 13.83x | 15.75x | 1.95x | $22.93B | 4.01% | $38.78B | 22.47 | $614.02B | 23.10 | ||
| MA | MASTERCARD INC | $548.74 | $205.17 | 167.45% | 35.02x | 27.29x | 15.74x | 62.34x | 1.76x | $16.31B | 3.29% | $7.90B | 8.75 | $498.90B | 25.69 | ||
| AMD | ADVANCED MICRO DEVICES INC | $208.44 | $88.97 | 134.29% | 78.07x | 31.17x | 9.77x | 5.39x | 1.04x | $6.70B | 1.98% | $63.00B | 38.79 | $338.15B | 45.90 | ||
| GS | GOLDMAN SACHS GROUP INC | $928.75 | $537.97 | 72.64% | 18.65x | 15.47x | 4.90x | 2.24x | 1.37x | $16.73B | 5.82% | $124.40B | 401.82 | $1.02T | 43.59 | ||
| SCHW | SCHWAB CHARLES CORP | $105.08 | $60.86 | 72.66% | 24.55x | 17.59x | 8.28x | 3.78x | 1.07x | -$1.40B | -0.74% | $49.38B | 27.34 | $135.98B | 11.36 | ||
| CME | CME GROUP INC | $302.27 | $94.47 | 219.95% | 29.26x | 25.53x | 16.99x | 3.87x | 3.20x | $4.08B | 3.76% | $28.19B | 78.38 | $259.01B | 48.84 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $169.00 | $71.35 | 136.84% | 29.19x | 22.30x | 7.65x | 3.32x | 1.64x | $3.87B | 4.00% | $28.92B | 50.55 | $114.43B | 17.20 | ||
| MSTR | STRATEGY INC | $134.93 | $503.98 | -73.23% | 5.25x | 3.59x | 80.80x | 0.74x | 0.14x | -$108.35M | -0.28% | $52.33B | 184.02 | $46.94B | 4.26 | ||
| PYPL | PAYPAL HOLDINGS INC | $40.42 | $53.06 | -23.82% | 7.40x | 6.89x | 1.17x | 1.84x | 0.69x | $5.57B | 14.36% | $20.26B | 21.12 | $39.15B | 5.40 | ||
| XYZ | BLOCK INC | $55.97 | $34.54 | 62.05% | 10.95x | 16.48x | 1.42x | 1.51x | 4.11x | $1.83B | 5.36% | $22.51B | 36.89 | $33.46B | 14.54 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $74.59 | $24.13 | 209.17% | 35.74x | 29.53x | 5.57x | 6.51x | 2.28x | $15.98B | 48.25% | $5.11B | 11.50 | $56.53B | 40.52 | ||
| BBBY | BED BATH & BEYOND INC | $5.47 | N/A | N/A | -1.93x | -10.02x | 0.31x | 1.86x | N/A | -$80.13M | -24.28% | $202.60M | 3.36 | $206.94M | -1.69 |