| 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 | $204.65 | $89.81 | 127.86% | 31.20x | 22.50x | 19.61x | 25.34x | 1.28x | $119.08B | 2.40% | $195.47B | 8.05 | $4.95T | 25.66 | ||
| META | META PLATFORMS INC | $567.58 | $268.80 | 111.15% | 20.31x | 16.88x | 6.69x | 5.91x | 1.63x | $48.25B | 3.35% | $243.68B | 96.17 | $1.50T | 13.67 | ||
| AMD | ADVANCED MICRO DEVICES INC | $512.48 | $100.30 | 410.96% | 166.39x | 68.61x | 22.32x | 12.96x | 2.09x | $8.54B | 1.02% | $64.46B | 39.52 | $833.94B | 101.85 | ||
| V | VISA INC | $330.38 | $117.39 | 181.43% | 28.75x | 24.64x | 13.15x | 16.87x | 2.02x | $21.19B | 3.74% | $35.66B | 20.82 | $612.42B | 21.59 | ||
| MA | MASTERCARD INC | $492.99 | $188.18 | 161.97% | 28.50x | 24.35x | 12.94x | 64.83x | 1.76x | $17.07B | 3.89% | $6.72B | 7.54 | $443.79B | 20.88 | ||
| GS | GOLDMAN SACHS GROUP INC | $1,099.14 | $479.01 | 129.46% | 19.84x | 17.99x | 5.52x | 2.64x | 2.06x | -$41.20B | -12.34% | $122.78B | 404.15 | $1.20T | 48.44 | ||
| SCHW | SCHWAB CHARLES CORP | $94.51 | $58.94 | 60.34% | 18.68x | 15.10x | 6.65x | 3.34x | 1.01x | $9.72B | 5.89% | $49.23B | 28.20 | $157.56B | 11.64 | ||
| CME | CME GROUP INC | $252.54 | $85.77 | 194.45% | 21.40x | 20.38x | 13.43x | 3.44x | 3.82x | $4.33B | 4.77% | $26.62B | 74.08 | $257.58B | 42.47 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $134.59 | $66.24 | 103.18% | 19.51x | 16.37x | 5.84x | 2.58x | 1.57x | $4.24B | 5.56% | $29.48B | 51.99 | $95.28B | 12.75 | ||
| XYZ | BLOCK INC | $72.84 | $37.81 | 92.64% | 55.60x | 18.58x | 1.78x | 2.00x | 0.81x | $3.26B | 7.48% | $21.72B | 36.34 | $44.33B | 26.31 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $95.09 | $22.96 | 314.12% | 40.64x | 37.10x | 6.57x | 7.58x | 3.11x | $16.76B | 39.57% | $5.59B | 12.54 | $69.82B | 44.36 | ||
| MSTR | STRATEGY INC | $116.56 | N/A | N/A | -3.01x | -4.59x | 79.35x | 1.11x | N/A | -$88.29M | -0.23% | $36.65B | 109.76 | $46.90B | -3.36 | ||
| PYPL | PAYPAL HOLDINGS INC | $42.08 | $39.77 | 5.80% | 7.84x | 7.77x | 1.14x | 1.85x | 1.30x | $5.51B | 14.35% | $20.02B | 21.93 | $39.55B | 5.62 | ||
| BBBY | BED BATH & BEYOND INC | $5.66 | N/A | N/A | -5.96x | -6.17x | 0.37x | 2.07x | N/A | -$24.83M | -6.36% | $202.09M | 2.93 | $277.84M | -6.26 |