| 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 | $178.56 | $74.69 | 139.07% | 36.22x | 37.38x | 20.14x | 27.59x | 1.32x | $96.68B | 2.22% | $157.29B | 6.46 | $4.34T | 30.02 | ||
| META | META PLATFORMS INC | $606.70 | $292.11 | 107.69% | 25.30x | 20.09x | 7.61x | 7.06x | 1.33x | $46.11B | 3.01% | $217.24B | 86.17 | $1.58T | 15.14 | ||
| V | VISA INC | $299.71 | $117.93 | 154.14% | 28.12x | 22.86x | 12.50x | 14.24x | 1.77x | $22.93B | 4.43% | $38.78B | 22.47 | $555.31B | 20.89 | ||
| MA | MASTERCARD INC | $491.14 | $194.07 | 153.07% | 29.69x | 24.34x | 13.56x | 56.19x | 1.67x | $16.43B | 3.70% | $7.74B | 8.55 | $440.52B | 21.55 | ||
| AMD | ADVANCED MICRO DEVICES INC | $205.27 | $83.93 | 144.56% | 76.88x | 30.53x | 9.62x | 5.31x | 1.04x | $6.70B | 2.01% | $63.00B | 38.79 | $332.98B | 45.20 | ||
| GS | GOLDMAN SACHS GROUP INC | $809.50 | $505.61 | 60.10% | 15.58x | 13.51x | 4.34x | 1.92x | 1.29x | -$46.42B | -18.34% | $124.97B | 399.66 | $999.52B | 41.59 | ||
| SCHW | SCHWAB CHARLES CORP | $93.99 | $57.41 | 63.73% | 20.13x | 15.77x | 7.09x | 3.33x | 1.04x | $8.76B | 5.17% | $49.43B | 27.40 | $106.69B | 8.32 | ||
| CME | CME GROUP INC | $310.71 | $90.41 | 243.68% | 27.79x | 25.78x | 17.14x | 3.88x | 3.77x | $4.19B | 3.75% | $28.73B | 79.88 | $270.09B | 46.70 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $158.50 | $68.18 | 132.47% | 27.37x | 20.57x | 7.17x | 3.11x | 1.53x | $3.87B | 4.27% | $28.92B | 50.55 | $108.47B | 16.30 | ||
| MSTR | STRATEGY INC | $138.03 | N/A | N/A | -9.06x | 2.59x | 80.30x | 1.04x | N/A | -$112.45M | -0.29% | $44.12B | 158.91 | $52.00B | -9.58 | ||
| PYPL | PAYPAL HOLDINGS INC | $44.19 | $41.66 | 6.06% | 8.09x | 8.16x | 1.28x | 2.01x | 1.33x | $5.57B | 13.14% | $20.26B | 21.12 | $42.62B | 5.87 | ||
| XYZ | BLOCK INC | $58.99 | $42.01 | 40.42% | 27.69x | 16.71x | 1.49x | 1.59x | 0.68x | $2.42B | 6.71% | $22.20B | 36.27 | $37.69B | 16.77 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $67.69 | $22.57 | 199.96% | 30.35x | 26.80x | 4.81x | 5.62x | 2.30x | $15.74B | 52.75% | $5.36B | 12.16 | $50.70B | 34.00 | ||
| BBBY | BED BATH & BEYOND INC | $4.78 | N/A | N/A | -3.39x | -7.88x | 0.28x | 1.52x | N/A | -$64.11M | -22.30% | $217.58M | 3.62 | $149.72M | -2.27 |