| 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 | $225.16 | $85.76 | 162.54% | 34.32x | 24.70x | 21.57x | 27.88x | 1.39x | $119.08B | 2.18% | $195.47B | 8.05 | $5.45T | 28.23 | ||
| META | META PLATFORMS INC | $589.85 | $259.17 | 127.59% | 21.93x | 17.55x | 6.57x | 5.75x | 1.56x | $40.98B | 2.73% | $261.22B | 102.72 | $1.60T | 14.51 | ||
| AMD | ADVANCED MICRO DEVICES INC | $514.39 | $110.48 | 365.60% | 130.56x | 68.31x | 20.32x | 12.49x | 1.84x | $8.37B | 1.00% | $67.22B | 41.19 | $838.92B | 78.36 | ||
| V | VISA INC | $364.15 | $110.58 | 229.30% | 30.94x | 27.15x | 14.26x | 19.01x | 2.32x | $21.01B | 3.31% | $35.18B | 20.19 | $679.25B | 23.36 | ||
| MA | MASTERCARD INC | $569.29 | $176.34 | 222.84% | 31.28x | 28.11x | 14.31x | 88.88x | 2.20x | $15.98B | 3.18% | $5.61B | 6.36 | $509.37B | 23.03 | ||
| GS | GOLDMAN SACHS GROUP INC | $1,039.42 | $472.75 | 119.86% | 15.84x | 14.28x | 4.71x | 2.47x | 2.41x | -$40.90B | -13.11% | $122.74B | 409.00 | $1.23T | 43.54 | ||
| SCHW | SCHWAB CHARLES CORP | $111.09 | $61.34 | 81.10% | 20.13x | 16.77x | 7.41x | 3.83x | 1.08x | $10.79B | 5.60% | $50.15B | 28.90 | $155.63B | 10.81 | ||
| CME | CME GROUP INC | $269.80 | $81.72 | 230.14% | 22.71x | 21.78x | 14.37x | 3.66x | 4.08x | $4.21B | 4.33% | $26.52B | 73.53 | $256.40B | 42.21 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $154.73 | $60.94 | 153.89% | 21.76x | 19.07x | 6.50x | 2.94x | 2.02x | $4.64B | 5.32% | $29.55B | 52.40 | $105.44B | 13.83 | ||
| PYPL | PAYPAL HOLDINGS INC | $61.66 | $37.65 | 63.76% | 11.57x | 11.38x | 1.58x | 2.66x | 1.88x | $6.61B | 12.21% | $19.82B | 22.60 | $57.84B | 8.47 | ||
| XYZ | BLOCK INC | $82.88 | $25.91 | 219.91% | 142.90x | 21.13x | 1.98x | 2.26x | 1.17x | $3.88B | 7.83% | $22.05B | 36.88 | $50.25B | 38.10 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $92.06 | $24.32 | 278.57% | 36.39x | 33.56x | 6.01x | 7.06x | 2.60x | $15.83B | 38.40% | $5.90B | 13.18 | $79.93B | 47.44 | ||
| MSTR | STRATEGY INC | $93.04 | N/A | N/A | -0.94x | -3.30x | 65.80x | 1.16x | N/A | -$41.19M | -0.13% | $30.89B | 87.61 | $40.81B | -1.13 | ||
| BBBY | BED BATH & BEYOND INC | $4.35 | N/A | N/A | -3.82x | -5.92x | 0.28x | 1.93x | N/A | -$80.68M | -24.97% | $214.76M | 2.89 | $441.40M | -6.89 |