| 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 | $199.64 | $82.89 | 140.84% | 40.49x | 23.70x | 22.52x | 30.84x | 1.27x | $96.68B | 1.99% | $157.29B | 6.46 | $4.85T | 33.56 | ||
| META | META PLATFORMS INC | $659.15 | $293.66 | 124.46% | 27.49x | 21.69x | 8.27x | 7.68x | 1.45x | $46.11B | 2.77% | $217.24B | 86.17 | $1.72T | 16.41 | ||
| V | VISA INC | $308.88 | $119.03 | 159.50% | 28.98x | 23.55x | 12.88x | 14.68x | 1.82x | $22.93B | 4.30% | $38.78B | 22.47 | $572.20B | 21.52 | ||
| AMD | ADVANCED MICRO DEVICES INC | $305.33 | $86.61 | 252.53% | 114.36x | 45.26x | 14.32x | 7.90x | 1.50x | $6.70B | 1.35% | $63.00B | 38.79 | $496.12B | 67.34 | ||
| MA | MASTERCARD INC | $502.38 | $195.77 | 156.61% | 30.37x | 24.89x | 13.87x | 57.48x | 1.71x | $16.43B | 3.61% | $7.74B | 8.55 | $450.47B | 22.04 | ||
| GS | GOLDMAN SACHS GROUP INC | $931.30 | $509.65 | 82.73% | 17.93x | 15.53x | 5.00x | 2.21x | 1.49x | -$46.42B | -15.94% | $124.97B | 399.66 | $1.04T | 43.09 | ||
| SCHW | SCHWAB CHARLES CORP | $88.92 | $57.87 | 53.66% | 19.04x | 14.78x | 6.71x | 3.15x | 0.98x | $8.76B | 5.46% | $49.43B | 27.40 | $97.81B | 7.63 | ||
| CME | CME GROUP INC | $285.47 | $91.12 | 213.29% | 25.53x | 23.24x | 15.74x | 3.56x | 3.47x | $4.19B | 4.08% | $28.73B | 79.88 | $261.04B | 45.13 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $157.48 | $69.31 | 127.21% | 27.20x | 20.18x | 7.13x | 3.09x | 1.50x | $3.87B | 4.30% | $28.92B | 50.55 | $107.89B | 16.21 | ||
| MSTR | STRATEGY INC | $172.47 | N/A | N/A | -11.32x | 4.06x | 100.33x | 1.30x | N/A | -$112.45M | -0.23% | $44.12B | 158.91 | $63.50B | -11.70 | ||
| PYPL | PAYPAL HOLDINGS INC | $49.75 | $42.05 | 18.31% | 9.11x | 9.18x | 1.44x | 2.26x | 1.50x | $5.57B | 11.67% | $20.26B | 21.12 | $47.74B | 6.58 | ||
| XYZ | BLOCK INC | $69.93 | $43.22 | 61.80% | 32.83x | 18.64x | 1.77x | 1.89x | 0.79x | $2.42B | 5.66% | $22.20B | 36.27 | $44.24B | 19.69 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $75.90 | $23.03 | 229.55% | 34.04x | 30.09x | 5.39x | 6.30x | 2.52x | $15.74B | 47.04% | $5.36B | 12.16 | $54.36B | 36.46 | ||
| BBBY | BED BATH & BEYOND INC | $5.52 | N/A | N/A | -3.91x | -9.10x | 0.32x | 1.75x | N/A | -$64.11M | -19.31% | $217.58M | 3.62 | $200.78M | -3.05 |