| 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 | $182.48 | $80.20 | 127.53% | 37.01x | 38.20x | 20.58x | 28.19x | 1.35x | $96.68B | 2.18% | $157.29B | 6.46 | $4.43T | 30.68 | ||
| META | META PLATFORMS INC | $653.56 | $313.68 | 108.35% | 27.25x | 21.65x | 8.20x | 7.61x | 1.43x | $46.11B | 2.80% | $217.24B | 86.17 | $1.70T | 16.27 | ||
| V | VISA INC | $320.51 | $126.64 | 153.10% | 30.07x | 24.45x | 13.37x | 15.23x | 1.90x | $22.93B | 4.14% | $38.78B | 22.47 | $593.63B | 22.33 | ||
| MA | MASTERCARD INC | $521.00 | $208.40 | 150.00% | 31.50x | 25.81x | 14.38x | 59.61x | 1.77x | $16.43B | 3.49% | $7.74B | 8.55 | $466.95B | 22.84 | ||
| AMD | ADVANCED MICRO DEVICES INC | $198.62 | $90.13 | 120.37% | 74.39x | 29.54x | 9.31x | 5.14x | 1.01x | $6.70B | 2.08% | $63.00B | 38.79 | $322.14B | 43.73 | ||
| GS | GOLDMAN SACHS GROUP INC | $861.70 | $542.93 | 58.71% | 16.59x | 14.38x | 4.62x | 2.05x | 1.37x | -$46.42B | -17.23% | $124.97B | 399.66 | $1.02T | 42.23 | ||
| SCHW | SCHWAB CHARLES CORP | $95.49 | $61.64 | 54.90% | 20.45x | 16.03x | 7.20x | 3.39x | 1.06x | $8.76B | 5.09% | $49.43B | 27.40 | $109.32B | 8.53 | ||
| CME | CME GROUP INC | $326.46 | $97.08 | 236.28% | 29.20x | 27.09x | 18.01x | 4.08x | 3.96x | $4.19B | 3.57% | $28.73B | 79.88 | $275.74B | 47.68 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $164.78 | $73.22 | 125.06% | 28.46x | 21.38x | 7.46x | 3.24x | 1.59x | $3.87B | 4.11% | $28.92B | 50.55 | $112.03B | 16.84 | ||
| MSTR | STRATEGY INC | $137.65 | N/A | N/A | -9.04x | 2.59x | 80.08x | 1.04x | N/A | -$112.45M | -0.29% | $44.12B | 158.91 | $51.87B | -9.56 | ||
| PYPL | PAYPAL HOLDINGS INC | $45.63 | $44.74 | 1.99% | 8.36x | 8.42x | 1.32x | 2.07x | 1.38x | $5.57B | 12.72% | $20.26B | 21.12 | $43.95B | 6.06 | ||
| XYZ | BLOCK INC | $64.45 | $45.11 | 42.87% | 30.26x | 18.26x | 1.63x | 1.74x | 0.75x | $2.42B | 6.14% | $22.20B | 36.27 | $40.96B | 18.23 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $71.67 | $24.23 | 195.76% | 32.14x | 28.37x | 5.09x | 5.95x | 2.44x | $15.74B | 49.82% | $5.36B | 12.16 | $52.47B | 35.19 | ||
| BBBY | BED BATH & BEYOND INC | $5.18 | N/A | N/A | -3.67x | -8.54x | 0.30x | 1.64x | N/A | -$64.11M | -20.58% | $217.58M | 3.62 | $177.32M | -2.69 |