| 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 | $202.78 | $86.71 | 133.87% | 30.91x | 22.29x | 19.43x | 25.10x | 1.26x | $119.08B | 2.42% | $195.47B | 8.05 | $4.91T | 25.43 | ||
| META | META PLATFORMS INC | $631.48 | $260.35 | 142.55% | 22.59x | 18.80x | 7.44x | 6.58x | 1.79x | $48.25B | 3.02% | $243.68B | 96.17 | $1.67T | 15.15 | ||
| AMD | ADVANCED MICRO DEVICES INC | $546.72 | $98.78 | 453.48% | 177.51x | 73.11x | 23.81x | 13.83x | 2.17x | $8.54B | 0.96% | $64.46B | 39.52 | $889.77B | 108.67 | ||
| V | VISA INC | $348.20 | $113.37 | 207.14% | 30.30x | 25.97x | 13.86x | 17.78x | 2.12x | $21.19B | 3.55% | $35.66B | 20.82 | $644.86B | 22.73 | ||
| MA | MASTERCARD INC | $523.20 | $181.62 | 188.07% | 30.24x | 25.83x | 13.74x | 68.80x | 1.87x | $17.07B | 3.66% | $6.72B | 7.54 | $470.49B | 22.14 | ||
| GS | GOLDMAN SACHS GROUP INC | $1,055.97 | $468.53 | 125.38% | 19.06x | 17.07x | 5.31x | 2.54x | 1.91x | -$41.20B | -12.84% | $122.78B | 404.15 | $1.19T | 47.93 | ||
| SCHW | SCHWAB CHARLES CORP | $101.91 | $57.78 | 76.38% | 20.14x | 16.21x | 7.17x | 3.60x | 1.06x | $9.72B | 5.46% | $49.23B | 28.20 | $170.43B | 12.59 | ||
| CME | CME GROUP INC | $239.71 | $83.24 | 187.99% | 20.31x | 19.33x | 12.74x | 3.26x | 3.55x | $4.33B | 5.03% | $26.62B | 74.08 | $252.93B | 41.71 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $135.11 | $63.87 | 111.53% | 19.58x | 16.41x | 5.86x | 2.59x | 1.58x | $4.24B | 5.54% | $29.48B | 51.99 | $95.57B | 12.79 | ||
| XYZ | BLOCK INC | $77.42 | $36.48 | 112.20% | 59.10x | 19.67x | 1.89x | 2.12x | 0.86x | $3.26B | 7.04% | $21.72B | 36.34 | $47.06B | 27.93 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $95.28 | $22.40 | 325.29% | 40.72x | 37.05x | 6.58x | 7.60x | 3.04x | $16.76B | 39.49% | $5.59B | 12.54 | $69.90B | 44.41 | ||
| PYPL | PAYPAL HOLDINGS INC | $45.32 | $37.88 | 19.66% | 8.44x | 8.34x | 1.23x | 2.00x | 1.47x | $5.51B | 13.32% | $20.02B | 21.93 | $42.41B | 6.03 | ||
| MSTR | STRATEGY INC | $93.89 | N/A | N/A | -2.42x | -3.57x | 63.91x | 0.90x | N/A | -$88.29M | -0.28% | $36.65B | 109.76 | $38.95B | -2.79 | ||
| BBBY | BED BATH & BEYOND INC | $5.49 | N/A | N/A | -5.78x | -6.90x | 0.36x | 2.01x | N/A | -$24.83M | -6.56% | $202.09M | 2.93 | $265.27M | -5.98 |