| 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 | $218.66 | $80.42 | 171.88% | 33.33x | 25.82x | 20.95x | 27.07x | 1.63x | $119.08B | 2.24% | $195.47B | 8.05 | $5.29T | 27.42 | ||
| META | META PLATFORMS INC | $627.57 | $266.83 | 135.20% | 22.45x | 18.73x | 7.40x | 6.54x | 1.80x | $48.25B | 3.03% | $243.68B | 96.17 | $1.66T | 15.06 | ||
| AMD | ADVANCED MICRO DEVICES INC | $523.20 | $100.47 | 420.77% | 169.87x | 70.63x | 22.78x | 13.23x | 2.11x | $8.54B | 1.00% | $64.46B | 39.52 | $851.42B | 103.98 | ||
| V | VISA INC | $320.18 | $116.20 | 175.55% | 27.87x | 23.90x | 12.75x | 16.35x | 1.97x | $21.19B | 3.86% | $35.66B | 20.82 | $593.85B | 20.93 | ||
| MA | MASTERCARD INC | $481.76 | $186.32 | 158.56% | 27.85x | 23.79x | 12.65x | 63.35x | 1.73x | $17.07B | 3.98% | $6.72B | 7.54 | $433.87B | 20.42 | ||
| GS | GOLDMAN SACHS GROUP INC | $1,092.61 | $475.16 | 129.95% | 19.73x | 17.88x | 5.49x | 2.63x | 2.05x | -$41.20B | -12.41% | $122.78B | 404.15 | $1.20T | 48.36 | ||
| SCHW | SCHWAB CHARLES CORP | $88.00 | $58.08 | 51.51% | 17.39x | 14.15x | 6.19x | 3.11x | 0.96x | $9.72B | 6.33% | $49.23B | 28.20 | $146.24B | 10.80 | ||
| CME | CME GROUP INC | $256.06 | $84.52 | 202.95% | 21.70x | 20.69x | 13.61x | 3.49x | 3.97x | $4.33B | 4.71% | $26.62B | 74.08 | $258.85B | 42.68 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $142.06 | $65.61 | 116.52% | 20.59x | 17.29x | 6.16x | 2.73x | 1.66x | $4.24B | 5.27% | $29.48B | 51.99 | $99.50B | 13.32 | ||
| MSTR | STRATEGY INC | $129.37 | N/A | N/A | -3.34x | 2.92x | 88.07x | 1.24x | N/A | -$88.29M | -0.20% | $36.65B | 109.76 | $51.39B | -3.68 | ||
| XYZ | BLOCK INC | $70.89 | $37.33 | 89.91% | 54.11x | 18.20x | 1.73x | 1.94x | 0.79x | $3.26B | 7.69% | $21.72B | 36.34 | $43.17B | 25.63 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $87.06 | $22.57 | 285.65% | 37.21x | 34.12x | 6.02x | 6.94x | 2.91x | $16.76B | 43.22% | $5.59B | 12.54 | $66.24B | 42.08 | ||
| PYPL | PAYPAL HOLDINGS INC | $42.75 | $39.46 | 8.34% | 7.96x | 7.89x | 1.16x | 1.88x | 1.32x | $5.51B | 14.12% | $20.02B | 21.93 | $40.14B | 5.70 | ||
| BBBY | BED BATH & BEYOND INC | $6.23 | N/A | N/A | -6.56x | -7.16x | 0.41x | 2.28x | N/A | -$24.83M | -5.78% | $202.09M | 2.93 | $319.98M | -7.21 |