| 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 | $180.25 | $74.53 | 141.84% | 36.56x | 37.73x | 20.33x | 27.85x | 1.33x | $96.68B | 2.20% | $157.29B | 6.46 | $4.38T | 30.30 | ||
| META | META PLATFORMS INC | $613.71 | $291.51 | 110.53% | 25.59x | 20.33x | 7.70x | 7.15x | 1.34x | $46.11B | 2.98% | $217.24B | 86.17 | $1.60T | 15.31 | ||
| V | VISA INC | $307.14 | $117.68 | 160.99% | 28.81x | 23.43x | 12.81x | 14.59x | 1.82x | $22.93B | 4.33% | $38.78B | 22.47 | $569.00B | 21.40 | ||
| MA | MASTERCARD INC | $497.99 | $193.67 | 157.13% | 30.11x | 24.67x | 13.74x | 56.98x | 1.69x | $16.43B | 3.65% | $7.74B | 8.55 | $446.58B | 21.85 | ||
| AMD | ADVANCED MICRO DEVICES INC | $193.39 | $83.76 | 130.88% | 72.43x | 28.76x | 9.07x | 5.00x | 0.98x | $6.70B | 2.13% | $63.00B | 38.79 | $313.61B | 42.57 | ||
| GS | GOLDMAN SACHS GROUP INC | $782.21 | $504.56 | 55.03% | 15.06x | 13.05x | 4.20x | 1.86x | 1.25x | -$46.42B | -18.98% | $124.97B | 399.66 | $991.42B | 41.25 | ||
| SCHW | SCHWAB CHARLES CORP | $93.06 | $57.29 | 62.44% | 19.93x | 15.62x | 7.02x | 3.30x | 1.03x | $8.76B | 5.22% | $49.43B | 27.40 | $105.06B | 8.19 | ||
| CME | CME GROUP INC | $311.40 | $90.22 | 245.17% | 27.85x | 25.84x | 17.18x | 3.89x | 3.78x | $4.19B | 3.74% | $28.73B | 79.88 | $270.34B | 46.74 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $159.20 | $68.04 | 133.98% | 27.50x | 20.66x | 7.20x | 3.13x | 1.54x | $3.87B | 4.25% | $28.92B | 50.55 | $108.86B | 16.36 | ||
| MSTR | STRATEGY INC | $139.67 | N/A | N/A | -9.17x | 2.63x | 81.25x | 1.06x | N/A | -$112.45M | -0.29% | $44.12B | 158.91 | $52.55B | -9.68 | ||
| PYPL | PAYPAL HOLDINGS INC | $44.90 | $41.58 | 7.99% | 8.22x | 8.29x | 1.30x | 2.04x | 1.35x | $5.57B | 12.93% | $20.26B | 21.12 | $43.28B | 5.96 | ||
| XYZ | BLOCK INC | $59.79 | $41.92 | 42.62% | 28.07x | 16.94x | 1.51x | 1.61x | 0.69x | $2.42B | 6.62% | $22.20B | 36.27 | $38.17B | 16.99 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $66.19 | $22.52 | 193.92% | 29.68x | 26.20x | 4.70x | 5.50x | 2.25x | $15.74B | 53.94% | $5.36B | 12.16 | $50.03B | 33.56 | ||
| BBBY | BED BATH & BEYOND INC | $4.90 | N/A | N/A | -3.48x | -8.07x | 0.28x | 1.55x | N/A | -$64.11M | -21.76% | $217.58M | 3.62 | $158.00M | -2.40 |