| 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 | $183.78 | $74.81 | 145.67% | 45.27x | 38.53x | 23.89x | 37.56x | 1.30x | $77.32B | 1.73% | $118.90B | 4.89 | $4.46T | 37.49 | ||
| META | META PLATFORMS INC | $650.13 | $258.67 | 151.33% | 28.03x | 25.47x | 8.64x | 8.44x | 1.89x | $44.84B | 2.74% | $194.07B | 77.10 | $1.68T | 16.50 | ||
| V | VISA INC | $325.73 | $123.12 | 164.56% | 31.87x | 24.97x | 14.28x | 15.89x | 1.84x | $21.58B | 3.78% | $37.91B | 21.62 | $607.31B | 23.36 | ||
| MA | MASTERCARD INC | $538.86 | $166.13 | 224.36% | 34.39x | 31.70x | 15.46x | 61.22x | 2.58x | $16.31B | 3.35% | $7.90B | 8.75 | $490.03B | 25.24 | ||
| AMD | ADVANCED MICRO DEVICES INC | $221.42 | $63.48 | 248.80% | 109.07x | 55.09x | 11.24x | 5.93x | 1.56x | $5.45B | 1.51% | $60.79B | 37.39 | $359.54B | 56.89 | ||
| GS | GOLDMAN SACHS GROUP INC | $889.24 | $441.14 | 101.58% | 17.86x | 17.77x | 4.69x | 2.14x | 2.08x | $16.73B | 6.08% | $124.40B | 401.82 | $1.01T | 43.08 | ||
| SCHW | SCHWAB CHARLES CORP | $95.81 | $49.06 | 95.28% | 22.39x | 19.51x | 7.55x | 3.45x | 1.43x | -$1.40B | -0.81% | $49.38B | 27.34 | $119.51B | 9.99 | ||
| CME | CME GROUP INC | $266.33 | $83.35 | 219.53% | 25.78x | 23.71x | 14.97x | 3.41x | 4.02x | $4.08B | 4.26% | $28.19B | 78.38 | $246.05B | 46.39 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $160.38 | $61.17 | 162.19% | 29.05x | 22.98x | 7.32x | 3.19x | 1.98x | $4.09B | 4.46% | $28.64B | 50.08 | $108.74B | 16.72 | ||
| PYPL | PAYPAL HOLDINGS INC | $61.16 | $47.03 | 30.04% | 12.13x | 11.18x | 1.77x | 2.83x | 1.23x | $5.57B | 9.58% | $20.20B | 21.26 | $59.51B | 8.44 | ||
| MSTR | STRATEGY INC | $184.64 | $306.49 | -39.76% | 7.19x | 4.25x | 110.56x | 1.01x | 0.42x | -$108.35M | -0.21% | $52.33B | 184.02 | $61.22B | 5.56 | ||
| XYZ | BLOCK INC | $63.29 | N/A | N/A | 12.39x | 25.74x | 1.61x | 1.71x | N/A | $1.83B | 4.74% | $22.51B | 36.89 | $37.91B | 16.47 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $66.67 | $17.53 | 280.29% | 31.95x | 30.85x | 4.98x | 5.82x | 4.36x | $15.98B | 53.98% | $5.11B | 11.50 | $53.00B | 37.99 | ||
| BBBY | BED BATH & BEYOND INC | $6.41 | N/A | N/A | -2.27x | -6.33x | 0.36x | 2.18x | N/A | -$80.13M | -20.72% | $202.60M | 3.36 | $271.66M | -2.22 |