| 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 | $210.96 | $86.88 | 142.83% | 32.16x | 23.19x | 20.21x | 26.12x | 1.32x | $119.08B | 2.32% | $195.47B | 8.05 | $5.10T | 26.45 | ||
| META | META PLATFORMS INC | $669.21 | $260.86 | 156.54% | 23.94x | 19.92x | 7.89x | 6.97x | 1.90x | $48.25B | 2.85% | $243.68B | 96.17 | $1.76T | 16.02 | ||
| AMD | ADVANCED MICRO DEVICES INC | $557.89 | $98.97 | 463.68% | 181.13x | 74.60x | 24.29x | 14.11x | 2.22x | $8.54B | 0.94% | $64.46B | 39.52 | $907.98B | 110.89 | ||
| V | VISA INC | $348.97 | $113.59 | 207.22% | 30.37x | 26.03x | 13.89x | 17.82x | 2.13x | $21.19B | 3.54% | $35.66B | 20.82 | $646.27B | 22.78 | ||
| MA | MASTERCARD INC | $526.74 | $181.98 | 189.45% | 30.45x | 26.00x | 13.83x | 69.27x | 1.88x | $17.07B | 3.64% | $6.72B | 7.54 | $473.61B | 22.29 | ||
| GS | GOLDMAN SACHS GROUP INC | $1,055.18 | $469.45 | 124.77% | 19.05x | 17.06x | 5.30x | 2.54x | 1.91x | -$41.20B | -12.85% | $122.78B | 404.15 | $1.19T | 47.92 | ||
| SCHW | SCHWAB CHARLES CORP | $103.12 | $57.89 | 78.12% | 20.38x | 16.40x | 7.26x | 3.64x | 1.07x | $9.72B | 5.40% | $49.23B | 28.20 | $172.53B | 12.74 | ||
| CME | CME GROUP INC | $240.27 | $83.40 | 188.09% | 20.36x | 19.38x | 12.77x | 3.27x | 3.55x | $4.33B | 5.01% | $26.62B | 74.08 | $253.13B | 41.74 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $135.26 | $64.00 | 111.35% | 19.60x | 16.42x | 5.86x | 2.59x | 1.58x | $4.24B | 5.53% | $29.48B | 51.99 | $95.66B | 12.80 | ||
| XYZ | BLOCK INC | $77.30 | $36.56 | 111.46% | 59.01x | 19.64x | 1.89x | 2.12x | 0.86x | $3.26B | 7.05% | $21.72B | 36.34 | $46.98B | 27.89 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $94.09 | $22.45 | 319.16% | 40.21x | 36.58x | 6.50x | 7.51x | 3.01x | $16.76B | 39.99% | $5.59B | 12.54 | $69.37B | 44.07 | ||
| PYPL | PAYPAL HOLDINGS INC | $46.32 | $37.95 | 22.06% | 8.63x | 8.53x | 1.25x | 2.04x | 1.51x | $5.51B | 13.03% | $20.02B | 21.93 | $43.29B | 6.15 | ||
| MSTR | STRATEGY INC | $94.64 | N/A | N/A | -2.44x | -3.60x | 64.42x | 0.90x | N/A | -$88.29M | -0.28% | $36.65B | 109.76 | $39.21B | -2.81 | ||
| BBBY | BED BATH & BEYOND INC | $5.24 | N/A | N/A | -5.52x | -6.59x | 0.34x | 1.92x | N/A | -$24.83M | -6.87% | $202.09M | 2.93 | $246.79M | -5.56 |