| 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 | $203.28 | $87.09 | 133.42% | 30.99x | 22.31x | 19.47x | 25.17x | 1.26x | $119.08B | 2.41% | $195.47B | 8.05 | $4.92T | 25.49 | ||
| META | META PLATFORMS INC | $645.85 | $259.67 | 148.72% | 23.11x | 19.23x | 7.61x | 6.73x | 1.85x | $48.25B | 2.95% | $243.68B | 96.17 | $1.70T | 15.48 | ||
| AMD | ADVANCED MICRO DEVICES INC | $503.57 | $100.31 | 402.03% | 163.50x | 67.01x | 21.93x | 12.74x | 1.97x | $8.54B | 1.04% | $64.46B | 39.52 | $819.41B | 100.07 | ||
| V | VISA INC | $360.57 | $113.29 | 218.26% | 31.38x | 26.90x | 14.36x | 18.41x | 2.20x | $21.19B | 3.43% | $35.66B | 20.82 | $667.39B | 23.53 | ||
| MA | MASTERCARD INC | $547.44 | $181.77 | 201.17% | 31.64x | 27.02x | 14.37x | 71.99x | 1.95x | $17.07B | 3.50% | $6.72B | 7.54 | $491.91B | 23.15 | ||
| GS | GOLDMAN SACHS GROUP INC | $1,055.03 | $514.54 | 105.04% | 19.05x | 14.61x | 5.30x | 2.53x | 1.52x | -$41.20B | -12.85% | $122.78B | 404.15 | $1.19T | 47.92 | ||
| SCHW | SCHWAB CHARLES CORP | $102.54 | $60.05 | 70.75% | 20.26x | 16.01x | 7.22x | 3.62x | 1.00x | $9.72B | 5.43% | $49.23B | 28.20 | $171.52B | 12.67 | ||
| CME | CME GROUP INC | $245.11 | $82.81 | 195.99% | 20.77x | 19.93x | 13.03x | 3.34x | 3.70x | $4.33B | 4.92% | $26.62B | 74.08 | $254.88B | 42.03 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $141.57 | $62.79 | 125.46% | 20.52x | 17.44x | 6.14x | 2.72x | 1.72x | $4.24B | 5.29% | $29.48B | 51.99 | $99.22B | 13.28 | ||
| PYPL | PAYPAL HOLDINGS INC | $56.82 | $38.14 | 48.99% | 10.58x | 10.49x | 1.54x | 2.50x | 1.80x | $5.51B | 10.62% | $20.02B | 21.93 | $52.55B | 7.47 | ||
| XYZ | BLOCK INC | $79.29 | $36.58 | 116.78% | 60.53x | 20.23x | 1.94x | 2.17x | 0.88x | $3.26B | 6.88% | $21.72B | 36.34 | $48.17B | 28.59 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $91.68 | $23.41 | 291.61% | 39.18x | 34.57x | 6.33x | 7.31x | 2.67x | $16.76B | 41.04% | $5.59B | 12.54 | $68.30B | 43.39 | ||
| MSTR | STRATEGY INC | $97.82 | N/A | N/A | -2.52x | -4.13x | 66.59x | 0.94x | N/A | -$88.29M | -0.27% | $36.65B | 109.76 | $40.33B | -2.89 | ||
| BBBY | BED BATH & BEYOND INC | $5.01 | N/A | N/A | -5.27x | -6.30x | 0.33x | 1.83x | N/A | -$24.83M | -7.19% | $202.09M | 2.93 | $229.78M | -5.18 |