| 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 | $188.63 | $82.72 | 128.04% | 38.26x | 22.39x | 21.28x | 29.14x | 1.20x | $96.68B | 2.10% | $157.29B | 6.46 | $4.58T | 31.71 | ||
| META | META PLATFORMS INC | $629.86 | $293.04 | 114.94% | 26.27x | 20.72x | 7.90x | 7.33x | 1.39x | $46.11B | 2.90% | $217.24B | 86.17 | $1.64T | 15.70 | ||
| V | VISA INC | $304.36 | $118.78 | 156.24% | 28.55x | 23.21x | 12.69x | 14.46x | 1.80x | $22.93B | 4.36% | $38.78B | 22.47 | $563.87B | 21.21 | ||
| MA | MASTERCARD INC | $498.66 | $195.36 | 155.25% | 30.15x | 24.70x | 13.76x | 57.05x | 1.70x | $16.43B | 3.64% | $7.74B | 8.55 | $447.17B | 21.87 | ||
| AMD | ADVANCED MICRO DEVICES INC | $245.04 | $86.43 | 183.51% | 91.78x | 36.32x | 11.49x | 6.34x | 1.21x | $6.70B | 1.68% | $63.00B | 38.79 | $397.82B | 54.00 | ||
| GS | GOLDMAN SACHS GROUP INC | $907.80 | $508.58 | 78.50% | 17.47x | 15.14x | 4.87x | 2.16x | 1.45x | -$46.42B | -16.35% | $124.97B | 399.66 | $1.03T | 42.80 | ||
| SCHW | SCHWAB CHARLES CORP | $94.80 | $57.75 | 64.16% | 20.30x | 15.76x | 7.15x | 3.36x | 1.05x | $8.76B | 5.12% | $49.43B | 27.40 | $108.11B | 8.43 | ||
| CME | CME GROUP INC | $295.30 | $90.93 | 224.76% | 26.41x | 24.04x | 16.29x | 3.69x | 3.59x | $4.19B | 3.95% | $28.73B | 79.88 | $264.56B | 45.74 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $160.60 | $69.16 | 132.20% | 27.74x | 20.57x | 7.27x | 3.15x | 1.53x | $3.87B | 4.21% | $28.92B | 50.55 | $109.66B | 16.48 | ||
| MSTR | STRATEGY INC | $128.64 | N/A | N/A | -8.45x | 3.03x | 74.83x | 0.97x | N/A | -$112.45M | -0.31% | $44.12B | 158.91 | $48.87B | -9.01 | ||
| PYPL | PAYPAL HOLDINGS INC | $45.24 | $41.96 | 7.81% | 8.29x | 8.35x | 1.31x | 2.06x | 1.36x | $5.57B | 12.83% | $20.26B | 21.12 | $43.59B | 6.01 | ||
| XYZ | BLOCK INC | $62.20 | $43.13 | 44.22% | 29.20x | 16.58x | 1.57x | 1.68x | 0.70x | $2.42B | 6.37% | $22.20B | 36.27 | $39.61B | 17.63 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $71.21 | $22.98 | 209.83% | 31.93x | 28.23x | 5.06x | 5.91x | 2.36x | $15.74B | 50.14% | $5.36B | 12.16 | $52.27B | 35.05 | ||
| BBBY | BED BATH & BEYOND INC | $4.69 | N/A | N/A | -3.33x | -7.73x | 0.27x | 1.49x | N/A | -$64.11M | -22.73% | $217.58M | 3.62 | $143.51M | -2.18 |