| 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 | $184.94 | $75.45 | 145.13% | 45.55x | 38.77x | 24.04x | 37.80x | 1.30x | $77.32B | 1.72% | $118.90B | 4.89 | $4.49T | 37.73 | ||
| META | META PLATFORMS INC | $641.97 | $282.89 | 126.93% | 27.68x | 20.86x | 8.53x | 8.34x | 1.57x | $44.84B | 2.78% | $194.07B | 77.10 | $1.66T | 16.30 | ||
| V | VISA INC | $343.20 | $123.48 | 177.94% | 33.58x | 26.32x | 15.04x | 16.74x | 1.95x | $21.58B | 3.59% | $37.91B | 21.62 | $639.62B | 24.60 | ||
| MA | MASTERCARD INC | $566.28 | $198.89 | 184.72% | 36.14x | 28.71x | 16.25x | 64.34x | 1.91x | $16.31B | 3.19% | $7.90B | 8.75 | $514.66B | 26.51 | ||
| AMD | ADVANCED MICRO DEVICES INC | $207.69 | $79.07 | 162.67% | 102.31x | 31.81x | 10.54x | 5.56x | 1.13x | $5.45B | 1.61% | $60.79B | 37.39 | $337.19B | 53.35 | ||
| GS | GOLDMAN SACHS GROUP INC | $949.55 | $516.20 | 83.95% | 19.07x | 16.70x | 5.01x | 2.29x | 1.52x | $16.73B | 5.69% | $124.40B | 401.82 | $1.03T | 43.86 | ||
| SCHW | SCHWAB CHARLES CORP | $101.90 | $58.81 | 73.27% | 23.81x | 17.84x | 8.03x | 3.67x | 1.09x | -$1.40B | -0.76% | $49.38B | 27.34 | $130.33B | 10.89 | ||
| CME | CME GROUP INC | $264.98 | $93.92 | 182.12% | 25.65x | 22.50x | 14.90x | 3.39x | 2.82x | $4.08B | 4.28% | $28.19B | 78.38 | $245.57B | 46.30 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $166.25 | $71.26 | 133.29% | 30.12x | 21.92x | 7.59x | 3.31x | 1.54x | $4.09B | 4.30% | $28.64B | 50.08 | $112.09B | 17.24 | ||
| PYPL | PAYPAL HOLDINGS INC | $57.29 | $55.99 | 2.32% | 11.37x | 9.63x | 1.66x | 2.65x | 0.78x | $5.57B | 10.23% | $20.20B | 21.26 | $55.88B | 7.92 | ||
| MSTR | STRATEGY INC | $162.23 | $732.83 | -77.86% | 6.31x | 3.57x | 97.14x | 0.89x | 0.10x | -$108.35M | -0.23% | $52.33B | 184.02 | $54.78B | 4.97 | ||
| XYZ | BLOCK INC | $70.26 | $33.86 | 107.47% | 13.75x | 20.67x | 1.79x | 1.90x | 5.76x | $1.83B | 4.27% | $22.51B | 36.89 | $42.15B | 18.31 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $70.79 | $20.48 | 245.69% | 33.92x | 29.57x | 5.28x | 6.18x | 3.06x | $15.98B | 50.83% | $5.11B | 11.50 | $54.84B | 39.31 | ||
| BBBY | BED BATH & BEYOND INC | $6.60 | N/A | N/A | -2.33x | -12.09x | 0.37x | 2.24x | N/A | -$80.13M | -20.12% | $202.60M | 3.36 | $284.74M | -2.33 |