| 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 | $206.84 | $84.28 | 145.41% | 31.53x | 22.70x | 19.82x | 25.61x | 1.28x | $119.08B | 2.37% | $195.47B | 8.05 | $5.00T | 25.93 | ||
| META | META PLATFORMS INC | $595.19 | $251.30 | 136.84% | 21.29x | 17.72x | 7.02x | 6.20x | 1.70x | $48.25B | 3.20% | $243.68B | 96.17 | $1.57T | 14.31 | ||
| AMD | ADVANCED MICRO DEVICES INC | $521.95 | $97.08 | 437.66% | 169.46x | 69.45x | 22.73x | 13.20x | 2.04x | $8.54B | 1.00% | $64.46B | 39.52 | $849.38B | 103.73 | ||
| V | VISA INC | $355.74 | $109.65 | 224.44% | 30.96x | 26.54x | 14.16x | 18.16x | 2.17x | $21.19B | 3.48% | $35.66B | 20.82 | $658.59B | 23.22 | ||
| MA | MASTERCARD INC | $539.66 | $175.92 | 206.76% | 31.19x | 26.64x | 14.17x | 70.97x | 1.92x | $17.07B | 3.55% | $6.72B | 7.54 | $485.03B | 22.82 | ||
| GS | GOLDMAN SACHS GROUP INC | $1,061.23 | $497.97 | 113.11% | 19.16x | 14.70x | 5.33x | 2.55x | 1.53x | -$41.20B | -12.78% | $122.78B | 404.15 | $1.19T | 47.99 | ||
| SCHW | SCHWAB CHARLES CORP | $101.97 | $58.12 | 75.45% | 20.15x | 15.92x | 7.18x | 3.60x | 0.99x | $9.72B | 5.46% | $49.23B | 28.20 | $170.53B | 12.59 | ||
| CME | CME GROUP INC | $255.31 | $79.79 | 219.99% | 21.49x | 20.76x | 13.60x | 3.46x | 3.99x | $4.21B | 4.57% | $26.52B | 73.53 | $251.19B | 41.35 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $145.79 | $60.77 | 139.91% | 21.13x | 17.96x | 6.32x | 2.80x | 1.77x | $4.24B | 5.13% | $29.48B | 51.99 | $101.61B | 13.60 | ||
| PYPL | PAYPAL HOLDINGS INC | $56.15 | $36.91 | 52.13% | 10.46x | 10.37x | 1.52x | 2.47x | 1.78x | $5.51B | 10.75% | $20.02B | 21.93 | $51.96B | 7.38 | ||
| XYZ | BLOCK INC | $77.15 | $35.40 | 117.95% | 58.89x | 19.69x | 1.88x | 2.11x | 0.85x | $3.26B | 7.07% | $21.72B | 36.34 | $46.89B | 27.84 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $91.74 | $22.66 | 304.90% | 39.21x | 34.60x | 6.34x | 7.32x | 2.67x | $16.76B | 41.01% | $5.59B | 12.54 | $68.33B | 43.41 | ||
| MSTR | STRATEGY INC | $91.67 | N/A | N/A | -2.36x | -3.87x | 62.40x | 0.88x | N/A | -$88.29M | -0.29% | $36.65B | 109.76 | $38.17B | -2.73 | ||
| BBBY | BED BATH & BEYOND INC | $4.96 | N/A | N/A | -5.22x | -6.23x | 0.32x | 1.81x | N/A | -$24.83M | -7.26% | $202.09M | 2.93 | $226.08M | -5.09 |