| 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 | $212.50 | $86.03 | 147.00% | 32.39x | 23.36x | 20.36x | 26.31x | 1.33x | $119.08B | 2.31% | $195.47B | 8.05 | $5.14T | 26.64 | ||
| META | META PLATFORMS INC | $681.31 | $258.32 | 163.74% | 24.38x | 20.28x | 8.03x | 7.10x | 1.94x | $48.25B | 2.79% | $243.68B | 96.17 | $1.79T | 16.30 | ||
| AMD | ADVANCED MICRO DEVICES INC | $529.14 | $98.01 | 439.88% | 171.80x | 70.75x | 23.04x | 13.38x | 2.10x | $8.54B | 0.99% | $64.46B | 39.52 | $861.10B | 105.17 | ||
| V | VISA INC | $355.14 | $112.49 | 215.72% | 30.91x | 26.49x | 14.14x | 18.13x | 2.17x | $21.19B | 3.48% | $35.66B | 20.82 | $657.50B | 23.18 | ||
| MA | MASTERCARD INC | $535.21 | $180.21 | 196.99% | 30.94x | 26.42x | 14.05x | 70.38x | 1.91x | $17.07B | 3.58% | $6.72B | 7.54 | $481.10B | 22.64 | ||
| GS | GOLDMAN SACHS GROUP INC | $1,152.07 | $464.89 | 147.81% | 20.80x | 18.63x | 5.79x | 2.77x | 2.08x | -$41.20B | -11.77% | $122.78B | 404.15 | $1.22T | 49.07 | ||
| SCHW | SCHWAB CHARLES CORP | $102.79 | $57.33 | 79.29% | 20.31x | 16.35x | 7.24x | 3.63x | 1.07x | $9.72B | 5.42% | $49.23B | 28.20 | $171.96B | 12.70 | ||
| CME | CME GROUP INC | $245.18 | $82.59 | 196.86% | 20.78x | 19.78x | 13.04x | 3.34x | 3.63x | $4.33B | 4.91% | $26.62B | 74.08 | $254.91B | 42.03 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $139.84 | $63.38 | 120.65% | 20.27x | 16.98x | 6.06x | 2.68x | 1.63x | $4.24B | 5.35% | $29.48B | 51.99 | $98.25B | 13.15 | ||
| PYPL | PAYPAL HOLDINGS INC | $55.52 | $37.58 | 47.73% | 10.34x | 10.22x | 1.50x | 2.45x | 1.81x | $5.51B | 10.87% | $20.02B | 21.93 | $51.41B | 7.30 | ||
| XYZ | BLOCK INC | $81.81 | $36.20 | 125.99% | 62.45x | 20.78x | 2.00x | 2.24x | 0.91x | $3.26B | 6.66% | $21.72B | 36.34 | $49.67B | 29.48 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $97.41 | $22.23 | 338.21% | 41.63x | 37.87x | 6.73x | 7.77x | 3.11x | $16.76B | 38.63% | $5.59B | 12.54 | $70.85B | 45.01 | ||
| MSTR | STRATEGY INC | $97.47 | N/A | N/A | -2.51x | -3.70x | 66.35x | 0.93x | N/A | -$88.29M | -0.27% | $36.65B | 109.76 | $40.21B | -2.88 | ||
| BBBY | BED BATH & BEYOND INC | $5.35 | N/A | N/A | -5.63x | -6.72x | 0.35x | 1.96x | N/A | -$24.83M | -6.73% | $202.09M | 2.93 | $254.92M | -5.74 |