| 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 | $181.93 | $75.00 | 142.57% | 36.90x | 38.08x | 20.52x | 28.11x | 1.34x | $96.68B | 2.18% | $157.29B | 6.46 | $4.42T | 30.59 | ||
| META | META PLATFORMS INC | $622.66 | $293.34 | 112.27% | 25.97x | 20.62x | 7.81x | 7.25x | 1.36x | $46.11B | 2.94% | $217.24B | 86.17 | $1.62T | 15.52 | ||
| V | VISA INC | $308.46 | $118.42 | 160.47% | 28.94x | 23.53x | 12.86x | 14.66x | 1.82x | $22.93B | 4.31% | $38.78B | 22.47 | $571.43B | 21.49 | ||
| MA | MASTERCARD INC | $506.58 | $194.88 | 159.94% | 30.63x | 25.10x | 13.98x | 57.96x | 1.72x | $16.43B | 3.58% | $7.74B | 8.55 | $454.18B | 22.22 | ||
| AMD | ADVANCED MICRO DEVICES INC | $196.31 | $84.29 | 132.91% | 73.52x | 29.20x | 9.20x | 5.08x | 0.99x | $6.70B | 2.10% | $63.00B | 38.79 | $318.37B | 43.22 | ||
| GS | GOLDMAN SACHS GROUP INC | $807.04 | $507.72 | 58.95% | 15.53x | 13.47x | 4.33x | 1.92x | 1.29x | -$46.42B | -18.39% | $124.97B | 399.66 | $998.79B | 41.56 | ||
| SCHW | SCHWAB CHARLES CORP | $93.93 | $57.65 | 62.94% | 20.11x | 15.76x | 7.08x | 3.33x | 1.04x | $8.76B | 5.17% | $49.43B | 27.40 | $106.59B | 8.31 | ||
| CME | CME GROUP INC | $313.33 | $90.78 | 245.14% | 28.03x | 26.00x | 17.28x | 3.91x | 3.80x | $4.19B | 3.72% | $28.73B | 79.88 | $271.03B | 46.86 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $160.82 | $68.47 | 134.89% | 27.78x | 20.87x | 7.28x | 3.16x | 1.55x | $3.87B | 4.21% | $28.92B | 50.55 | $109.78B | 16.50 | ||
| MSTR | STRATEGY INC | $150.28 | N/A | N/A | -9.87x | 2.82x | 87.42x | 1.14x | N/A | -$112.45M | -0.27% | $44.12B | 158.91 | $56.09B | -10.34 | ||
| PYPL | PAYPAL HOLDINGS INC | $46.13 | $41.84 | 10.26% | 8.45x | 8.52x | 1.33x | 2.10x | 1.39x | $5.57B | 12.58% | $20.26B | 21.12 | $44.41B | 6.12 | ||
| XYZ | BLOCK INC | $59.79 | $42.19 | 41.73% | 28.07x | 16.94x | 1.51x | 1.61x | 0.69x | $2.42B | 6.62% | $22.20B | 36.27 | $38.17B | 16.99 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $68.63 | $22.66 | 202.86% | 30.78x | 27.17x | 4.88x | 5.70x | 2.34x | $15.74B | 52.03% | $5.36B | 12.16 | $51.12B | 34.28 | ||
| BBBY | BED BATH & BEYOND INC | $4.95 | N/A | N/A | -3.51x | -8.16x | 0.28x | 1.57x | N/A | -$64.11M | -21.54% | $217.58M | 3.62 | $161.45M | -2.45 |