| 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 | $204.87 | $88.03 | 132.74% | 31.23x | 22.53x | 19.63x | 25.36x | 1.28x | $119.08B | 2.39% | $195.47B | 8.05 | $4.96T | 25.69 | ||
| META | META PLATFORMS INC | $568.43 | $263.46 | 115.76% | 20.34x | 16.90x | 6.70x | 5.92x | 1.63x | $48.25B | 3.35% | $243.68B | 96.17 | $1.51T | 13.69 | ||
| AMD | ADVANCED MICRO DEVICES INC | $488.45 | $98.30 | 396.88% | 158.59x | 65.40x | 21.27x | 12.36x | 1.99x | $8.54B | 1.07% | $64.46B | 39.52 | $794.75B | 97.06 | ||
| V | VISA INC | $319.05 | $115.06 | 177.29% | 27.77x | 23.80x | 12.70x | 16.29x | 1.95x | $21.19B | 3.88% | $35.66B | 20.82 | $591.79B | 20.86 | ||
| MA | MASTERCARD INC | $486.51 | $184.44 | 163.78% | 28.12x | 24.03x | 12.77x | 63.98x | 1.74x | $17.07B | 3.94% | $6.72B | 7.54 | $438.07B | 20.61 | ||
| GS | GOLDMAN SACHS GROUP INC | $1,035.64 | $469.49 | 120.59% | 18.70x | 16.95x | 5.20x | 2.49x | 1.94x | -$41.20B | -13.10% | $122.78B | 404.15 | $1.19T | 47.69 | ||
| SCHW | SCHWAB CHARLES CORP | $88.70 | $57.77 | 53.54% | 17.53x | 14.17x | 6.24x | 3.13x | 0.95x | $9.72B | 6.28% | $49.23B | 28.20 | $147.46B | 10.89 | ||
| CME | CME GROUP INC | $262.18 | $84.06 | 211.89% | 22.22x | 21.15x | 13.94x | 3.57x | 3.97x | $4.33B | 4.60% | $26.62B | 74.08 | $261.07B | 43.05 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $138.98 | $64.92 | 114.06% | 20.14x | 16.91x | 6.03x | 2.67x | 1.62x | $4.24B | 5.39% | $29.48B | 51.99 | $97.76B | 13.08 | ||
| MSTR | STRATEGY INC | $120.15 | N/A | N/A | -3.10x | -4.73x | 81.79x | 1.15x | N/A | -$88.29M | -0.22% | $36.65B | 109.76 | $48.15B | -3.45 | ||
| XYZ | BLOCK INC | $69.09 | $37.06 | 86.43% | 52.74x | 17.62x | 1.69x | 1.89x | 0.77x | $3.26B | 7.89% | $21.72B | 36.34 | $42.10B | 24.99 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $88.83 | $22.51 | 294.71% | 37.96x | 34.66x | 6.14x | 7.09x | 2.91x | $16.76B | 42.36% | $5.59B | 12.54 | $67.03B | 42.59 | ||
| PYPL | PAYPAL HOLDINGS INC | $41.24 | $38.98 | 5.79% | 7.68x | 7.62x | 1.12x | 1.82x | 1.28x | $5.51B | 14.64% | $20.02B | 21.93 | $38.81B | 5.51 | ||
| BBBY | BED BATH & BEYOND INC | $5.96 | N/A | N/A | -6.27x | -6.49x | 0.39x | 2.18x | N/A | -$24.83M | -6.04% | $202.09M | 2.93 | $300.02M | -6.76 |