| 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 | $165.17 | $72.42 | 128.06% | 33.50x | 19.89x | 18.63x | 25.52x | 1.22x | $96.68B | 2.40% | $157.29B | 6.46 | $4.01T | 27.77 | ||
| META | META PLATFORMS INC | $536.38 | $283.26 | 89.36% | 22.37x | 17.77x | 6.73x | 6.25x | 1.17x | $46.11B | 3.41% | $217.24B | 86.17 | $1.40T | 13.44 | ||
| V | VISA INC | $299.54 | $114.36 | 161.94% | 28.10x | 22.85x | 12.49x | 14.23x | 1.77x | $22.93B | 4.43% | $38.78B | 22.47 | $554.99B | 20.88 | ||
| MA | MASTERCARD INC | $494.00 | $188.19 | 162.50% | 29.87x | 24.48x | 13.63x | 56.52x | 1.68x | $16.43B | 3.68% | $7.74B | 8.55 | $443.05B | 21.67 | ||
| AMD | ADVANCED MICRO DEVICES INC | $196.04 | $81.39 | 140.86% | 73.42x | 29.16x | 9.19x | 5.07x | 0.99x | $6.70B | 2.10% | $63.00B | 38.79 | $317.93B | 43.16 | ||
| GS | GOLDMAN SACHS GROUP INC | $807.60 | $490.29 | 64.72% | 15.55x | 13.48x | 4.33x | 1.92x | 1.29x | -$46.42B | -18.38% | $124.97B | 399.66 | $998.96B | 41.56 | ||
| SCHW | SCHWAB CHARLES CORP | $93.06 | $55.67 | 67.17% | 19.93x | 15.62x | 7.02x | 3.30x | 1.03x | $8.76B | 5.22% | $49.43B | 27.40 | $105.06B | 8.19 | ||
| CME | CME GROUP INC | $297.58 | $87.67 | 239.45% | 26.62x | 24.69x | 16.41x | 3.71x | 3.61x | $4.19B | 3.92% | $28.73B | 79.88 | $265.38B | 45.89 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $156.94 | $66.12 | 137.37% | 27.11x | 20.36x | 7.10x | 3.08x | 1.51x | $3.87B | 4.31% | $28.92B | 50.55 | $107.58B | 16.17 | ||
| PYPL | PAYPAL HOLDINGS INC | $44.67 | $40.40 | 10.57% | 8.18x | 8.25x | 1.29x | 2.03x | 1.35x | $5.57B | 13.00% | $20.26B | 21.12 | $43.06B | 5.94 | ||
| MSTR | STRATEGY INC | $121.44 | N/A | N/A | -7.97x | 2.28x | 70.65x | 0.92x | N/A | -$112.45M | -0.33% | $44.12B | 158.91 | $46.46B | -8.56 | ||
| XYZ | BLOCK INC | $57.03 | $40.74 | 39.99% | 26.77x | 16.16x | 1.44x | 1.54x | 0.66x | $2.42B | 6.94% | $22.20B | 36.27 | $36.51B | 16.25 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $63.69 | $21.88 | 191.05% | 28.56x | 25.21x | 4.53x | 5.29x | 2.17x | $15.74B | 56.06% | $5.36B | 12.16 | $48.92B | 32.81 | ||
| BBBY | BED BATH & BEYOND INC | $4.37 | N/A | N/A | -3.10x | -7.20x | 0.25x | 1.39x | N/A | -$64.11M | -24.39% | $217.58M | 3.62 | $121.42M | -1.84 |