| 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 | $182.08 | $81.86 | 122.43% | 36.93x | 21.61x | 20.54x | 28.13x | 1.16x | $96.68B | 2.18% | $157.29B | 6.46 | $4.42T | 30.61 | ||
| META | META PLATFORMS INC | $612.42 | $290.00 | 111.18% | 25.54x | 20.15x | 7.68x | 7.13x | 1.35x | $46.11B | 2.99% | $217.24B | 86.17 | $1.60T | 15.28 | ||
| V | VISA INC | $308.96 | $117.55 | 162.84% | 28.98x | 23.56x | 12.88x | 14.68x | 1.82x | $22.93B | 4.30% | $38.78B | 22.47 | $572.35B | 21.53 | ||
| MA | MASTERCARD INC | $507.12 | $193.34 | 162.30% | 30.66x | 25.12x | 14.00x | 58.02x | 1.72x | $16.43B | 3.58% | $7.74B | 8.55 | $454.66B | 22.24 | ||
| AMD | ADVANCED MICRO DEVICES INC | $231.82 | $85.53 | 171.03% | 86.82x | 34.37x | 10.87x | 6.00x | 1.14x | $6.70B | 1.78% | $63.00B | 38.79 | $376.27B | 51.08 | ||
| GS | GOLDMAN SACHS GROUP INC | $905.75 | $503.30 | 79.96% | 17.44x | 15.11x | 4.86x | 2.15x | 1.45x | -$46.42B | -16.39% | $124.97B | 399.66 | $1.03T | 42.78 | ||
| SCHW | SCHWAB CHARLES CORP | $96.70 | $57.15 | 69.21% | 20.71x | 16.07x | 7.29x | 3.43x | 1.07x | $8.76B | 5.02% | $49.43B | 27.40 | $111.44B | 8.69 | ||
| CME | CME GROUP INC | $302.81 | $89.99 | 236.51% | 27.08x | 24.66x | 16.70x | 3.78x | 3.68x | $4.19B | 3.85% | $28.73B | 79.88 | $267.26B | 46.21 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $167.79 | $68.45 | 145.14% | 28.98x | 21.50x | 7.59x | 3.30x | 1.60x | $3.87B | 4.03% | $28.92B | 50.55 | $113.74B | 17.09 | ||
| MSTR | STRATEGY INC | $128.30 | N/A | N/A | -8.42x | 3.02x | 74.64x | 0.97x | N/A | -$112.45M | -0.32% | $44.12B | 158.91 | $48.75B | -8.98 | ||
| PYPL | PAYPAL HOLDINGS INC | $45.85 | $41.53 | 10.41% | 8.40x | 8.46x | 1.33x | 2.08x | 1.38x | $5.57B | 12.66% | $20.26B | 21.12 | $44.15B | 6.09 | ||
| XYZ | BLOCK INC | $62.83 | $42.68 | 47.20% | 29.50x | 16.74x | 1.59x | 1.70x | 0.71x | $2.42B | 6.30% | $22.20B | 36.27 | $39.99B | 17.80 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $72.31 | $22.74 | 217.92% | 32.43x | 28.66x | 5.14x | 6.01x | 2.40x | $15.74B | 49.38% | $5.36B | 12.16 | $52.76B | 35.38 | ||
| BBBY | BED BATH & BEYOND INC | $4.82 | N/A | N/A | -3.42x | -7.94x | 0.28x | 1.53x | N/A | -$64.11M | -22.12% | $217.58M | 3.62 | $152.48M | -2.32 |