| 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 | $225.32 | $81.36 | 176.93% | 45.70x | 26.61x | 25.42x | 34.81x | 1.40x | $96.68B | 1.76% | $157.29B | 6.46 | $5.48T | 37.88 | ||
| META | META PLATFORMS INC | $614.23 | $269.54 | 127.88% | 21.98x | 18.33x | 7.24x | 6.40x | 1.76x | $48.25B | 3.10% | $243.68B | 96.17 | $1.62T | 14.75 | ||
| AMD | ADVANCED MICRO DEVICES INC | $424.10 | $101.49 | 317.88% | 137.69x | 57.25x | 18.47x | 10.73x | 1.71x | $8.54B | 1.23% | $64.46B | 39.52 | $689.82B | 84.25 | ||
| V | VISA INC | $325.75 | $117.38 | 177.52% | 28.35x | 24.31x | 12.97x | 16.63x | 2.00x | $21.19B | 3.80% | $35.66B | 20.82 | $603.99B | 21.29 | ||
| MA | MASTERCARD INC | $494.20 | $188.22 | 162.57% | 28.57x | 24.40x | 12.97x | 64.99x | 1.77x | $17.07B | 3.88% | $6.72B | 7.54 | $444.86B | 20.93 | ||
| GS | GOLDMAN SACHS GROUP INC | $948.47 | $479.99 | 97.60% | 17.12x | 15.52x | 4.77x | 2.28x | 1.78x | -$41.20B | -14.30% | $122.78B | 404.15 | $1.16T | 46.65 | ||
| SCHW | SCHWAB CHARLES CORP | $90.88 | $58.67 | 54.89% | 17.96x | 14.61x | 6.40x | 3.21x | 0.99x | $9.72B | 6.13% | $49.23B | 28.20 | $151.25B | 11.17 | ||
| CME | CME GROUP INC | $298.86 | $85.38 | 250.04% | 25.33x | 24.14x | 15.89x | 4.07x | 4.64x | $4.33B | 4.03% | $26.62B | 74.08 | $274.36B | 45.24 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $154.36 | $66.28 | 132.90% | 22.37x | 18.78x | 6.69x | 2.96x | 1.81x | $4.24B | 4.85% | $29.48B | 51.99 | $106.46B | 14.25 | ||
| MSTR | STRATEGY INC | $177.42 | N/A | N/A | -4.58x | 4.00x | 120.78x | 1.70x | N/A | -$88.29M | -0.15% | $36.65B | 109.76 | $68.22B | -4.88 | ||
| XYZ | BLOCK INC | $70.36 | $37.71 | 86.59% | 53.71x | 18.06x | 1.72x | 1.93x | 0.78x | $3.26B | 7.75% | $21.72B | 36.34 | $42.85B | 25.44 | ||
| PYPL | PAYPAL HOLDINGS INC | $44.41 | $39.86 | 11.42% | 8.27x | 8.20x | 1.20x | 1.96x | 1.38x | $5.51B | 13.59% | $20.02B | 21.93 | $41.61B | 5.91 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $87.00 | $22.80 | 281.51% | 37.18x | 34.09x | 6.01x | 6.94x | 2.91x | $16.76B | 43.25% | $5.59B | 12.54 | $66.21B | 42.07 | ||
| BBBY | BED BATH & BEYOND INC | $4.57 | N/A | N/A | -4.81x | -5.26x | 0.30x | 1.67x | N/A | -$24.83M | -7.88% | $202.09M | 2.93 | $197.25M | -4.44 |