| 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 | $171.24 | $74.07 | 131.18% | 34.73x | 35.85x | 19.32x | 26.45x | 1.26x | $96.68B | 2.32% | $157.29B | 6.46 | $4.16T | 28.79 | ||
| META | META PLATFORMS INC | $547.54 | $289.70 | 89.00% | 22.83x | 18.13x | 6.87x | 6.38x | 1.20x | $46.11B | 3.34% | $217.24B | 86.17 | $1.43T | 13.71 | ||
| V | VISA INC | $305.53 | $116.95 | 161.24% | 28.66x | 23.30x | 12.74x | 14.52x | 1.81x | $22.93B | 4.35% | $38.78B | 22.47 | $566.03B | 21.29 | ||
| MA | MASTERCARD INC | $500.75 | $192.47 | 160.17% | 30.28x | 24.81x | 13.82x | 57.29x | 1.70x | $16.43B | 3.63% | $7.74B | 8.55 | $449.02B | 21.96 | ||
| AMD | ADVANCED MICRO DEVICES INC | $203.77 | $83.24 | 144.79% | 76.32x | 30.31x | 9.55x | 5.27x | 1.03x | $6.70B | 2.02% | $63.00B | 38.79 | $330.54B | 44.87 | ||
| GS | GOLDMAN SACHS GROUP INC | $822.64 | $501.43 | 64.06% | 15.84x | 13.73x | 4.41x | 1.95x | 1.31x | -$46.42B | -18.04% | $124.97B | 399.66 | $1.00T | 41.75 | ||
| SCHW | SCHWAB CHARLES CORP | $94.47 | $56.93 | 65.93% | 20.23x | 15.85x | 7.12x | 3.35x | 1.04x | $8.76B | 5.14% | $49.43B | 27.40 | $107.53B | 8.39 | ||
| CME | CME GROUP INC | $297.58 | $89.66 | 231.90% | 26.62x | 24.69x | 16.41x | 3.71x | 3.61x | $4.19B | 3.92% | $28.73B | 79.88 | $265.38B | 45.89 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $155.96 | $67.62 | 130.65% | 26.94x | 20.24x | 7.06x | 3.06x | 1.51x | $3.87B | 4.34% | $28.92B | 50.55 | $107.02B | 16.08 | ||
| MSTR | STRATEGY INC | $132.93 | N/A | N/A | -8.73x | 2.50x | 77.33x | 1.01x | N/A | -$112.45M | -0.30% | $44.12B | 158.91 | $50.30B | -9.27 | ||
| PYPL | PAYPAL HOLDINGS INC | $45.20 | $41.32 | 9.39% | 8.28x | 8.34x | 1.31x | 2.05x | 1.36x | $5.57B | 12.84% | $20.26B | 21.12 | $43.55B | 6.00 | ||
| XYZ | BLOCK INC | $59.37 | $41.66 | 42.50% | 27.87x | 16.82x | 1.50x | 1.60x | 0.69x | $2.42B | 6.67% | $22.20B | 36.27 | $37.92B | 16.87 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $66.20 | $22.38 | 195.80% | 29.69x | 26.21x | 4.70x | 5.50x | 2.25x | $15.74B | 53.94% | $5.36B | 12.16 | $50.04B | 33.56 | ||
| BBBY | BED BATH & BEYOND INC | $4.59 | N/A | N/A | -3.26x | -7.56x | 0.26x | 1.46x | N/A | -$64.11M | -23.22% | $217.58M | 3.62 | $136.60M | -2.08 |