| 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 | $219.44 | $81.70 | 168.61% | 44.51x | 25.97x | 24.75x | 33.90x | 1.38x | $96.68B | 1.81% | $157.29B | 6.46 | $5.33T | 36.89 | ||
| META | META PLATFORMS INC | $598.86 | $275.98 | 116.99% | 21.43x | 18.72x | 7.06x | 6.24x | 1.67x | $48.25B | 3.18% | $243.68B | 96.17 | $1.58T | 14.39 | ||
| AMD | ADVANCED MICRO DEVICES INC | $458.79 | $90.58 | 406.49% | 148.96x | 66.95x | 19.98x | 11.61x | 2.15x | $8.54B | 1.14% | $64.46B | 39.52 | $746.39B | 91.16 | ||
| V | VISA INC | $323.86 | $118.36 | 173.62% | 28.19x | 24.24x | 12.89x | 16.53x | 2.01x | $21.19B | 3.82% | $35.66B | 20.82 | $600.55B | 21.17 | ||
| MA | MASTERCARD INC | $497.81 | $190.17 | 161.77% | 28.78x | 24.59x | 13.07x | 65.46x | 1.79x | $17.07B | 3.85% | $6.72B | 7.54 | $448.05B | 21.08 | ||
| GS | GOLDMAN SACHS GROUP INC | $944.86 | $481.74 | 96.14% | 17.06x | 15.46x | 4.75x | 2.27x | 1.81x | -$41.20B | -14.35% | $122.78B | 404.15 | $1.16T | 46.61 | ||
| SCHW | SCHWAB CHARLES CORP | $87.83 | $57.59 | 52.51% | 17.36x | 14.30x | 6.18x | 3.10x | 1.01x | $9.72B | 6.34% | $49.23B | 28.20 | $145.94B | 10.78 | ||
| CME | CME GROUP INC | $282.58 | $86.40 | 227.06% | 23.95x | 22.83x | 15.02x | 3.85x | 4.39x | $4.33B | 4.26% | $26.62B | 74.08 | $268.46B | 44.27 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $157.82 | $66.68 | 136.69% | 22.87x | 19.44x | 6.84x | 3.03x | 1.87x | $4.24B | 4.74% | $29.48B | 51.99 | $108.41B | 14.51 | ||
| MSTR | STRATEGY INC | $195.94 | N/A | N/A | -5.05x | 4.03x | 133.38x | 1.87x | N/A | -$88.29M | -0.13% | $36.65B | 109.76 | $74.71B | -5.35 | ||
| XYZ | BLOCK INC | $73.17 | $37.61 | 94.56% | 55.85x | 19.53x | 1.79x | 2.01x | 0.83x | $3.26B | 7.45% | $21.72B | 36.34 | $44.53B | 26.43 | ||
| PYPL | PAYPAL HOLDINGS INC | $45.07 | $41.02 | 9.88% | 8.39x | 8.31x | 1.22x | 1.99x | 1.32x | $5.51B | 13.39% | $20.02B | 21.93 | $42.19B | 5.99 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $84.91 | $23.09 | 267.70% | 36.29x | 33.31x | 5.87x | 6.77x | 2.83x | $16.76B | 44.31% | $5.59B | 12.54 | $65.28B | 41.48 | ||
| BBBY | BED BATH & BEYOND INC | $4.90 | N/A | N/A | -5.16x | -6.08x | 0.32x | 1.79x | N/A | -$24.83M | -7.35% | $202.09M | 2.93 | $221.65M | -4.99 |