| 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 | $194.97 | $89.81 | 117.09% | 29.72x | 21.44x | 18.68x | 24.14x | 1.22x | $119.08B | 2.51% | $195.47B | 8.05 | $4.72T | 24.45 | ||
| META | META PLATFORMS INC | $562.60 | $268.80 | 109.30% | 20.13x | 16.73x | 6.63x | 5.86x | 1.61x | $48.25B | 3.38% | $243.68B | 96.17 | $1.49T | 13.56 | ||
| AMD | ADVANCED MICRO DEVICES INC | $539.49 | $100.30 | 437.89% | 175.16x | 72.23x | 23.49x | 13.65x | 2.20x | $8.54B | 0.97% | $64.46B | 39.52 | $877.98B | 107.23 | ||
| V | VISA INC | $341.65 | $117.39 | 191.03% | 29.73x | 25.48x | 13.60x | 17.44x | 2.09x | $21.19B | 3.62% | $35.66B | 20.82 | $632.94B | 22.31 | ||
| MA | MASTERCARD INC | $509.64 | $188.18 | 170.82% | 29.46x | 25.17x | 13.38x | 67.02x | 1.82x | $17.07B | 3.76% | $6.72B | 7.54 | $458.51B | 21.58 | ||
| GS | GOLDMAN SACHS GROUP INC | $1,020.21 | $479.01 | 112.98% | 18.42x | 16.70x | 5.13x | 2.45x | 1.91x | -$41.20B | -13.29% | $122.78B | 404.15 | $1.18T | 47.50 | ||
| SCHW | SCHWAB CHARLES CORP | $90.55 | $58.94 | 53.62% | 17.90x | 14.46x | 6.37x | 3.20x | 0.97x | $9.72B | 6.15% | $49.23B | 28.20 | $150.67B | 11.13 | ||
| CME | CME GROUP INC | $218.58 | $85.77 | 154.86% | 18.52x | 17.64x | 11.62x | 2.98x | 3.31x | $4.33B | 5.51% | $26.62B | 74.08 | $245.27B | 40.44 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $122.91 | $66.24 | 85.55% | 17.81x | 14.95x | 5.33x | 2.36x | 1.43x | $4.24B | 6.09% | $29.48B | 51.99 | $88.67B | 11.87 | ||
| XYZ | BLOCK INC | $78.02 | $37.81 | 106.34% | 59.56x | 19.90x | 1.90x | 2.14x | 0.87x | $3.26B | 6.99% | $21.72B | 36.34 | $47.41B | 28.15 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $88.20 | $22.96 | 284.12% | 37.69x | 34.41x | 6.09x | 7.04x | 2.89x | $16.76B | 42.66% | $5.59B | 12.54 | $66.75B | 42.41 | ||
| PYPL | PAYPAL HOLDINGS INC | $44.38 | $39.77 | 11.58% | 8.26x | 8.20x | 1.20x | 1.96x | 1.38x | $5.51B | 13.60% | $20.02B | 21.93 | $41.58B | 5.91 | ||
| MSTR | STRATEGY INC | $92.68 | N/A | N/A | -2.39x | -3.65x | 63.09x | 0.89x | N/A | -$88.29M | -0.28% | $36.65B | 109.76 | $38.53B | -2.76 | ||
| BBBY | BED BATH & BEYOND INC | $6.01 | N/A | N/A | -6.33x | -6.55x | 0.39x | 2.20x | N/A | -$24.83M | -5.99% | $202.09M | 2.93 | $303.72M | -6.84 |