| 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 | $220.61 | $79.90 | 176.10% | 44.75x | 26.05x | 24.89x | 34.08x | 1.37x | $96.68B | 1.80% | $157.29B | 6.46 | $5.36T | 37.09 | ||
| META | META PLATFORMS INC | $602.61 | $264.70 | 127.66% | 21.56x | 17.98x | 7.10x | 6.28x | 1.72x | $48.25B | 3.16% | $243.68B | 96.17 | $1.59T | 14.48 | ||
| AMD | ADVANCED MICRO DEVICES INC | $414.05 | $99.67 | 315.44% | 134.43x | 55.89x | 18.03x | 10.47x | 1.67x | $8.54B | 1.26% | $64.46B | 39.52 | $673.44B | 82.25 | ||
| V | VISA INC | $329.91 | $115.27 | 186.21% | 28.71x | 24.62x | 13.13x | 16.84x | 2.03x | $21.19B | 3.75% | $35.66B | 20.82 | $611.56B | 21.56 | ||
| MA | MASTERCARD INC | $499.70 | $184.84 | 170.35% | 28.88x | 24.68x | 13.12x | 65.71x | 1.79x | $17.07B | 3.83% | $6.72B | 7.54 | $449.72B | 21.16 | ||
| GS | GOLDMAN SACHS GROUP INC | $928.74 | $471.36 | 97.03% | 16.77x | 15.20x | 4.67x | 2.23x | 1.74x | -$41.20B | -14.60% | $122.78B | 404.15 | $1.15T | 46.42 | ||
| SCHW | SCHWAB CHARLES CORP | $91.81 | $57.62 | 59.34% | 18.14x | 14.76x | 6.46x | 3.24x | 1.00x | $9.72B | 6.07% | $49.23B | 28.20 | $152.86B | 11.29 | ||
| CME | CME GROUP INC | $302.37 | $83.85 | 260.62% | 25.62x | 24.43x | 16.08x | 4.12x | 4.69x | $4.33B | 3.98% | $26.62B | 74.08 | $275.63B | 45.45 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $154.11 | $65.09 | 136.77% | 22.33x | 18.75x | 6.68x | 2.96x | 1.80x | $4.24B | 4.86% | $29.48B | 51.99 | $106.32B | 14.23 | ||
| MSTR | STRATEGY INC | $164.63 | N/A | N/A | -4.25x | 3.71x | 112.07x | 1.57x | N/A | -$88.29M | -0.16% | $36.65B | 109.76 | $63.74B | -4.56 | ||
| XYZ | BLOCK INC | $69.17 | $37.03 | 86.79% | 52.80x | 17.75x | 1.69x | 1.90x | 0.77x | $3.26B | 7.88% | $21.72B | 36.34 | $42.15B | 25.02 | ||
| PYPL | PAYPAL HOLDINGS INC | $43.83 | $39.14 | 11.97% | 8.16x | 8.09x | 1.19x | 1.93x | 1.36x | $5.51B | 13.77% | $20.02B | 21.93 | $41.09B | 5.84 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $83.45 | $22.39 | 272.64% | 35.66x | 32.70x | 5.77x | 6.66x | 2.79x | $16.76B | 45.09% | $5.59B | 12.54 | $64.63B | 41.06 | ||
| BBBY | BED BATH & BEYOND INC | $4.58 | N/A | N/A | -4.82x | -5.27x | 0.30x | 1.68x | N/A | -$24.83M | -7.86% | $202.09M | 2.93 | $197.99M | -4.46 |