| 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 | $182.65 | $77.43 | 135.89% | 37.05x | 38.23x | 20.60x | 28.22x | 1.35x | $96.68B | 2.17% | $157.29B | 6.46 | $4.44T | 30.71 | ||
| META | META PLATFORMS INC | $647.39 | $302.84 | 113.77% | 27.00x | 21.44x | 8.12x | 7.54x | 1.42x | $46.11B | 2.83% | $217.24B | 86.17 | $1.69T | 16.12 | ||
| V | VISA INC | $315.97 | $122.26 | 158.44% | 29.64x | 24.10x | 13.18x | 15.01x | 1.87x | $22.93B | 4.20% | $38.78B | 22.47 | $585.26B | 22.01 | ||
| MA | MASTERCARD INC | $517.72 | $201.20 | 157.32% | 31.30x | 25.65x | 14.29x | 59.23x | 1.76x | $16.43B | 3.51% | $7.74B | 8.55 | $464.05B | 22.70 | ||
| AMD | ADVANCED MICRO DEVICES INC | $202.68 | $87.02 | 132.92% | 75.91x | 30.14x | 9.50x | 5.25x | 1.03x | $6.70B | 2.03% | $63.00B | 38.79 | $328.76B | 44.63 | ||
| GS | GOLDMAN SACHS GROUP INC | $832.03 | $524.17 | 58.73% | 16.02x | 13.89x | 4.46x | 1.98x | 1.33x | -$46.42B | -17.84% | $124.97B | 399.66 | $1.01T | 41.87 | ||
| SCHW | SCHWAB CHARLES CORP | $94.38 | $59.51 | 58.58% | 20.21x | 15.84x | 7.12x | 3.35x | 1.04x | $8.76B | 5.15% | $49.43B | 27.40 | $107.37B | 8.37 | ||
| CME | CME GROUP INC | $319.09 | $93.73 | 240.45% | 28.54x | 26.47x | 17.60x | 3.98x | 3.87x | $4.19B | 3.65% | $28.73B | 79.88 | $273.09B | 47.22 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $165.80 | $70.69 | 134.56% | 28.64x | 21.51x | 7.50x | 3.26x | 1.60x | $3.87B | 4.08% | $28.92B | 50.55 | $112.61B | 16.92 | ||
| MSTR | STRATEGY INC | $138.95 | N/A | N/A | -9.12x | 2.61x | 80.83x | 1.05x | N/A | -$112.45M | -0.29% | $44.12B | 158.91 | $52.31B | -9.64 | ||
| PYPL | PAYPAL HOLDINGS INC | $46.16 | $43.19 | 6.87% | 8.45x | 8.52x | 1.33x | 2.10x | 1.39x | $5.57B | 12.58% | $20.26B | 21.12 | $44.44B | 6.12 | ||
| XYZ | BLOCK INC | $65.54 | $43.55 | 50.48% | 30.77x | 18.57x | 1.66x | 1.77x | 0.76x | $2.42B | 6.04% | $22.20B | 36.27 | $41.61B | 18.52 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $67.49 | $23.40 | 188.48% | 30.26x | 26.72x | 4.80x | 5.61x | 2.30x | $15.74B | 52.91% | $5.36B | 12.16 | $50.61B | 33.94 | ||
| BBBY | BED BATH & BEYOND INC | $5.09 | N/A | N/A | -3.61x | -8.39x | 0.29x | 1.61x | N/A | -$64.11M | -20.94% | $217.58M | 3.62 | $171.11M | -2.60 |