| 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 | $210.69 | $88.20 | 138.87% | 32.12x | 23.17x | 20.18x | 26.08x | 1.32x | $119.08B | 2.33% | $195.47B | 8.05 | $5.10T | 26.42 | ||
| META | META PLATFORMS INC | $577.22 | $263.98 | 118.66% | 20.65x | 17.16x | 6.80x | 6.01x | 1.65x | $48.25B | 3.30% | $243.68B | 96.17 | $1.53T | 13.89 | ||
| AMD | ADVANCED MICRO DEVICES INC | $537.37 | $98.50 | 445.55% | 174.47x | 71.94x | 23.40x | 13.59x | 2.19x | $8.54B | 0.97% | $64.46B | 39.52 | $874.52B | 106.81 | ||
| V | VISA INC | $327.24 | $115.29 | 183.85% | 28.48x | 24.41x | 13.03x | 16.71x | 2.00x | $21.19B | 3.78% | $35.66B | 20.82 | $606.70B | 21.39 | ||
| MA | MASTERCARD INC | $489.79 | $184.81 | 165.03% | 28.31x | 24.19x | 12.86x | 64.41x | 1.75x | $17.07B | 3.91% | $6.72B | 7.54 | $440.97B | 20.75 | ||
| GS | GOLDMAN SACHS GROUP INC | $1,096.56 | $470.42 | 133.10% | 19.80x | 17.94x | 5.51x | 2.63x | 2.05x | -$41.20B | -12.37% | $122.78B | 404.15 | $1.20T | 48.41 | ||
| SCHW | SCHWAB CHARLES CORP | $91.70 | $57.89 | 58.41% | 18.12x | 14.65x | 6.46x | 3.24x | 0.98x | $9.72B | 6.07% | $49.23B | 28.20 | $152.67B | 11.28 | ||
| CME | CME GROUP INC | $246.38 | $84.23 | 192.51% | 20.88x | 19.88x | 13.10x | 3.35x | 3.73x | $4.33B | 4.89% | $26.62B | 74.08 | $255.34B | 42.11 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $133.88 | $65.05 | 105.80% | 19.40x | 16.29x | 5.80x | 2.57x | 1.56x | $4.24B | 5.59% | $29.48B | 51.99 | $94.88B | 12.70 | ||
| XYZ | BLOCK INC | $74.78 | $37.13 | 101.38% | 57.08x | 19.07x | 1.83x | 2.05x | 0.83x | $3.26B | 7.29% | $21.72B | 36.34 | $45.48B | 27.00 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $96.00 | $22.55 | 325.72% | 41.03x | 37.46x | 6.63x | 7.66x | 3.14x | $16.76B | 39.19% | $5.59B | 12.54 | $70.22B | 44.61 | ||
| MSTR | STRATEGY INC | $112.53 | N/A | N/A | -2.90x | -4.43x | 76.60x | 1.08x | N/A | -$88.29M | -0.23% | $36.65B | 109.76 | $45.48B | -3.26 | ||
| PYPL | PAYPAL HOLDINGS INC | $42.51 | $39.06 | 8.83% | 7.92x | 7.85x | 1.15x | 1.87x | 1.32x | $5.51B | 14.20% | $20.02B | 21.93 | $39.93B | 5.67 | ||
| BBBY | BED BATH & BEYOND INC | $5.93 | N/A | N/A | -6.24x | -6.46x | 0.39x | 2.17x | N/A | -$24.83M | -6.07% | $202.09M | 2.93 | $297.80M | -6.71 |