| 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 | $171.88 | $74.71 | 130.07% | 42.33x | 36.04x | 22.34x | 35.13x | 1.21x | $77.32B | 1.85% | $118.90B | 4.89 | $4.18T | 35.06 | ||
| META | META PLATFORMS INC | $670.21 | $300.68 | 122.90% | 27.95x | 21.94x | 8.41x | 7.80x | 1.48x | $46.11B | 2.73% | $217.24B | 86.17 | $1.74T | 16.68 | ||
| V | VISA INC | $329.13 | $122.24 | 169.24% | 30.88x | 25.13x | 13.73x | 15.64x | 1.94x | $22.93B | 4.04% | $38.78B | 22.47 | $609.51B | 22.93 | ||
| MA | MASTERCARD INC | $551.89 | $202.08 | 173.11% | 35.22x | 27.45x | 15.83x | 62.70x | 1.77x | $16.31B | 3.27% | $7.90B | 8.75 | $501.73B | 25.84 | ||
| AMD | ADVANCED MICRO DEVICES INC | $192.50 | $87.62 | 119.69% | 72.10x | 28.79x | 9.03x | 4.98x | 0.96x | $6.70B | 2.14% | $63.00B | 38.79 | $312.16B | 42.37 | ||
| GS | GOLDMAN SACHS GROUP INC | $890.41 | $529.86 | 68.05% | 17.88x | 14.84x | 4.70x | 2.15x | 1.31x | $16.73B | 6.07% | $124.40B | 401.82 | $1.01T | 43.10 | ||
| SCHW | SCHWAB CHARLES CORP | $102.00 | $59.94 | 70.16% | 23.83x | 17.07x | 8.04x | 3.67x | 1.04x | -$1.40B | -0.76% | $49.38B | 27.34 | $130.51B | 10.91 | ||
| CME | CME GROUP INC | $297.38 | $93.05 | 219.59% | 28.79x | 25.12x | 16.72x | 3.80x | 3.15x | $4.08B | 3.82% | $28.19B | 78.38 | $257.25B | 48.50 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $168.29 | $70.28 | 139.46% | 29.07x | 22.20x | 7.62x | 3.31x | 1.64x | $3.87B | 4.02% | $28.92B | 50.55 | $114.03B | 17.14 | ||
| PYPL | PAYPAL HOLDINGS INC | $39.90 | $52.26 | -23.65% | 7.31x | 6.80x | 1.15x | 1.81x | 0.68x | $5.57B | 14.55% | $20.26B | 21.12 | $38.67B | 5.33 | ||
| XYZ | BLOCK INC | $53.38 | $34.02 | 56.92% | 10.45x | 15.71x | 1.36x | 1.44x | 3.92x | $1.83B | 5.62% | $22.51B | 36.89 | $31.89B | 13.86 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $69.49 | $23.76 | 192.44% | 33.30x | 27.51x | 5.19x | 6.06x | 2.12x | $15.98B | 51.79% | $5.11B | 11.50 | $54.26B | 38.89 | ||
| MSTR | STRATEGY INC | $106.99 | $496.38 | -78.45% | 4.16x | 2.85x | 64.07x | 0.59x | 0.11x | -$108.35M | -0.36% | $52.33B | 184.02 | $38.91B | 3.53 | ||
| BBBY | BED BATH & BEYOND INC | $5.16 | N/A | N/A | -1.82x | -9.46x | 0.29x | 1.75x | N/A | -$80.13M | -25.74% | $202.60M | 3.36 | $185.60M | -1.52 |