| 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 | $202.06 | $83.95 | 140.69% | 40.99x | 23.98x | 22.79x | 31.22x | 1.29x | $96.68B | 1.96% | $157.29B | 6.46 | $4.91T | 33.97 | ||
| META | META PLATFORMS INC | $670.91 | $297.41 | 125.58% | 27.98x | 22.07x | 8.42x | 7.81x | 1.48x | $46.11B | 2.73% | $217.24B | 86.17 | $1.75T | 16.69 | ||
| V | VISA INC | $313.94 | $120.55 | 160.43% | 29.45x | 23.94x | 13.09x | 14.92x | 1.85x | $22.93B | 4.23% | $38.78B | 22.47 | $581.52B | 21.87 | ||
| MA | MASTERCARD INC | $516.65 | $198.27 | 160.57% | 31.24x | 25.59x | 14.26x | 59.11x | 1.76x | $16.43B | 3.51% | $7.74B | 8.55 | $463.10B | 22.65 | ||
| AMD | ADVANCED MICRO DEVICES INC | $274.95 | $87.72 | 213.45% | 102.98x | 40.76x | 12.89x | 7.12x | 1.35x | $6.70B | 1.50% | $63.00B | 38.79 | $446.59B | 60.62 | ||
| GS | GOLDMAN SACHS GROUP INC | $941.74 | $516.15 | 82.45% | 18.13x | 15.71x | 5.05x | 2.24x | 1.50x | -$46.42B | -15.76% | $124.97B | 399.66 | $1.04T | 43.22 | ||
| SCHW | SCHWAB CHARLES CORP | $93.15 | $58.61 | 58.94% | 19.95x | 15.48x | 7.02x | 3.30x | 1.03x | $8.76B | 5.22% | $49.43B | 27.40 | $105.22B | 8.21 | ||
| CME | CME GROUP INC | $287.45 | $92.28 | 211.48% | 25.71x | 23.40x | 15.85x | 3.59x | 3.49x | $4.19B | 4.06% | $28.73B | 79.88 | $261.75B | 45.26 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $160.61 | $70.19 | 128.81% | 27.74x | 20.58x | 7.27x | 3.15x | 1.53x | $3.87B | 4.21% | $28.92B | 50.55 | $109.66B | 16.48 | ||
| MSTR | STRATEGY INC | $170.81 | N/A | N/A | -11.22x | 4.02x | 99.37x | 1.29x | N/A | -$112.45M | -0.24% | $44.12B | 158.91 | $62.94B | -11.60 | ||
| PYPL | PAYPAL HOLDINGS INC | $51.46 | $42.59 | 20.83% | 9.42x | 9.50x | 1.49x | 2.34x | 1.55x | $5.57B | 11.28% | $20.26B | 21.12 | $49.32B | 6.80 | ||
| XYZ | BLOCK INC | $73.89 | $43.77 | 68.81% | 34.69x | 19.69x | 1.87x | 1.99x | 0.83x | $2.42B | 5.36% | $22.20B | 36.27 | $46.61B | 20.75 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $81.25 | $23.33 | 248.33% | 36.43x | 32.21x | 5.77x | 6.75x | 2.69x | $15.74B | 43.95% | $5.36B | 12.16 | $56.74B | 38.05 | ||
| BBBY | BED BATH & BEYOND INC | $6.14 | N/A | N/A | -4.35x | -10.12x | 0.35x | 1.95x | N/A | -$64.11M | -17.36% | $217.58M | 3.62 | $243.57M | -3.70 |