| 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 | $200.09 | $89.81 | 122.79% | 30.50x | 22.00x | 19.17x | 24.77x | 1.25x | $119.08B | 2.45% | $195.47B | 8.05 | $4.84T | 25.09 | ||
| META | META PLATFORMS INC | $563.29 | $268.80 | 109.56% | 20.15x | 16.75x | 6.64x | 5.87x | 1.61x | $48.25B | 3.38% | $243.68B | 96.17 | $1.49T | 13.57 | ||
| AMD | ADVANCED MICRO DEVICES INC | $580.91 | $100.30 | 479.18% | 188.61x | 77.77x | 25.30x | 14.69x | 2.37x | $8.54B | 0.90% | $64.46B | 39.52 | $945.52B | 115.48 | ||
| V | VISA INC | $343.09 | $117.39 | 192.26% | 29.86x | 25.59x | 13.66x | 17.52x | 2.10x | $21.19B | 3.60% | $35.66B | 20.82 | $635.56B | 22.40 | ||
| MA | MASTERCARD INC | $513.60 | $188.18 | 172.93% | 29.69x | 25.36x | 13.48x | 67.54x | 1.84x | $17.07B | 3.73% | $6.72B | 7.54 | $462.00B | 21.74 | ||
| GS | GOLDMAN SACHS GROUP INC | $1,011.37 | $479.01 | 111.14% | 18.26x | 16.55x | 5.08x | 2.43x | 1.89x | -$41.20B | -13.41% | $122.78B | 404.15 | $1.18T | 47.40 | ||
| SCHW | SCHWAB CHARLES CORP | $92.27 | $58.94 | 56.54% | 18.24x | 14.74x | 6.50x | 3.26x | 0.99x | $9.72B | 6.04% | $49.23B | 28.20 | $153.66B | 11.35 | ||
| CME | CME GROUP INC | $220.83 | $85.77 | 157.48% | 18.71x | 17.82x | 11.74x | 3.01x | 3.34x | $4.33B | 5.46% | $26.62B | 74.08 | $246.09B | 40.58 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $123.11 | $66.24 | 85.85% | 17.84x | 14.98x | 5.34x | 2.36x | 1.44x | $4.24B | 6.08% | $29.48B | 51.99 | $88.79B | 11.88 | ||
| XYZ | BLOCK INC | $76.00 | $37.81 | 101.00% | 58.02x | 19.38x | 1.86x | 2.08x | 0.84x | $3.26B | 7.17% | $21.72B | 36.34 | $46.21B | 27.43 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $87.04 | $22.96 | 279.07% | 37.20x | 33.96x | 6.01x | 6.94x | 2.85x | $16.76B | 43.23% | $5.59B | 12.54 | $66.23B | 42.08 | ||
| PYPL | PAYPAL HOLDINGS INC | $43.18 | $39.77 | 8.56% | 8.04x | 7.98x | 1.17x | 1.90x | 1.34x | $5.51B | 13.98% | $20.02B | 21.93 | $40.52B | 5.76 | ||
| MSTR | STRATEGY INC | $86.93 | N/A | N/A | -2.24x | -3.42x | 59.18x | 0.83x | N/A | -$88.29M | -0.30% | $36.65B | 109.76 | $36.51B | -2.61 | ||
| BBBY | BED BATH & BEYOND INC | $5.79 | N/A | N/A | -6.09x | -6.31x | 0.38x | 2.12x | N/A | -$24.83M | -6.22% | $202.09M | 2.93 | $287.45M | -6.47 |