| 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 | $195.04 | $84.78 | 130.04% | 29.73x | 21.40x | 18.69x | 24.15x | 1.20x | $119.08B | 2.51% | $195.47B | 8.05 | $4.72T | 24.45 | ||
| META | META PLATFORMS INC | $539.03 | $256.21 | 110.38% | 20.04x | 16.04x | 6.01x | 5.26x | 1.42x | $40.98B | 2.99% | $261.22B | 102.72 | $1.47T | 13.33 | ||
| AMD | ADVANCED MICRO DEVICES INC | $485.39 | $99.79 | 386.39% | 157.59x | 64.46x | 21.14x | 12.28x | 1.84x | $8.54B | 1.08% | $64.46B | 39.52 | $789.76B | 96.45 | ||
| V | VISA INC | $366.27 | $109.32 | 235.04% | 31.12x | 27.31x | 14.35x | 19.12x | 2.33x | $21.01B | 3.29% | $35.18B | 20.19 | $683.15B | 23.50 | ||
| MA | MASTERCARD INC | $577.35 | $174.33 | 231.19% | 31.72x | 28.50x | 14.51x | 90.14x | 2.23x | $15.98B | 3.14% | $5.61B | 6.36 | $516.43B | 23.35 | ||
| GS | GOLDMAN SACHS GROUP INC | $1,024.86 | $504.35 | 103.20% | 18.50x | 14.08x | 5.15x | 2.46x | 1.45x | -$41.20B | -13.23% | $122.78B | 404.15 | $1.18T | 47.56 | ||
| SCHW | SCHWAB CHARLES CORP | $104.33 | $61.24 | 70.36% | 20.62x | 15.75x | 7.34x | 3.69x | 0.93x | $9.72B | 5.34% | $49.23B | 28.20 | $174.64B | 12.90 | ||
| CME | CME GROUP INC | $267.22 | $80.79 | 230.76% | 22.49x | 21.57x | 14.23x | 3.62x | 4.04x | $4.21B | 4.37% | $26.52B | 73.53 | $255.48B | 42.05 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $156.27 | $60.93 | 156.49% | 22.65x | 19.26x | 6.78x | 3.00x | 1.90x | $4.24B | 4.79% | $29.48B | 51.99 | $107.54B | 14.39 | ||
| PYPL | PAYPAL HOLDINGS INC | $57.65 | $37.22 | 54.88% | 10.82x | 10.64x | 1.48x | 2.49x | 1.76x | $6.61B | 13.06% | $19.82B | 22.60 | $54.41B | 7.97 | ||
| XYZ | BLOCK INC | $82.59 | $35.68 | 131.47% | 63.05x | 21.06x | 2.02x | 2.26x | 0.91x | $3.26B | 6.60% | $21.72B | 36.34 | $50.13B | 29.76 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $90.48 | $24.49 | 269.51% | 38.67x | 32.99x | 6.25x | 7.22x | 2.27x | $16.76B | 41.59% | $5.59B | 12.54 | $67.76B | 43.05 | ||
| MSTR | STRATEGY INC | $97.74 | N/A | N/A | -2.52x | -3.47x | 66.54x | 0.93x | N/A | -$88.29M | -0.27% | $36.65B | 109.76 | $40.30B | -2.89 | ||
| BBBY | BED BATH & BEYOND INC | $4.95 | N/A | N/A | -5.21x | -6.74x | 0.32x | 1.81x | N/A | -$24.83M | -7.27% | $202.09M | 2.93 | $225.34M | -5.08 |