| 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 | $206.64 | $85.11 | 142.80% | 31.50x | 22.67x | 19.80x | 25.58x | 1.28x | $119.08B | 2.37% | $195.47B | 8.05 | $5.00T | 25.91 | ||
| META | META PLATFORMS INC | $590.24 | $257.19 | 129.49% | 21.94x | 17.56x | 6.58x | 5.76x | 1.56x | $40.98B | 2.73% | $261.22B | 102.72 | $1.60T | 14.52 | ||
| AMD | ADVANCED MICRO DEVICES INC | $484.64 | $100.18 | 383.79% | 157.35x | 64.36x | 21.10x | 12.26x | 1.84x | $8.54B | 1.08% | $64.46B | 39.52 | $788.54B | 96.30 | ||
| V | VISA INC | $365.67 | $109.74 | 233.22% | 31.07x | 27.27x | 14.32x | 19.09x | 2.33x | $21.01B | 3.30% | $35.18B | 20.19 | $682.05B | 23.46 | ||
| MA | MASTERCARD INC | $570.97 | $174.99 | 226.29% | 31.37x | 28.19x | 14.35x | 89.14x | 2.20x | $15.98B | 3.17% | $5.61B | 6.36 | $510.84B | 23.10 | ||
| GS | GOLDMAN SACHS GROUP INC | $1,027.06 | $506.28 | 102.87% | 18.54x | 14.11x | 5.16x | 2.47x | 1.45x | -$41.20B | -13.20% | $122.78B | 404.15 | $1.18T | 47.58 | ||
| SCHW | SCHWAB CHARLES CORP | $105.87 | $61.48 | 72.21% | 20.92x | 15.98x | 7.45x | 3.74x | 0.95x | $9.72B | 5.26% | $49.23B | 28.20 | $177.32B | 13.10 | ||
| CME | CME GROUP INC | $266.17 | $81.10 | 228.21% | 22.40x | 21.49x | 14.18x | 3.61x | 4.03x | $4.21B | 4.39% | $26.52B | 73.53 | $255.10B | 41.99 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $151.80 | $60.48 | 151.00% | 21.35x | 18.71x | 6.38x | 2.88x | 1.98x | $4.64B | 5.42% | $29.55B | 52.40 | $103.79B | 13.62 | ||
| PYPL | PAYPAL HOLDINGS INC | $57.87 | $37.37 | 54.88% | 10.86x | 10.68x | 1.49x | 2.50x | 1.77x | $6.61B | 13.01% | $19.82B | 22.60 | $54.60B | 8.00 | ||
| XYZ | BLOCK INC | $82.09 | $35.82 | 129.19% | 62.66x | 20.93x | 2.00x | 2.25x | 0.90x | $3.26B | 6.64% | $21.72B | 36.34 | $49.84B | 29.58 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $87.75 | $24.58 | 257.00% | 37.50x | 31.99x | 6.06x | 7.00x | 2.20x | $16.76B | 42.88% | $5.59B | 12.54 | $66.55B | 42.28 | ||
| MSTR | STRATEGY INC | $94.86 | N/A | N/A | -2.45x | -3.37x | 64.57x | 0.91x | N/A | -$88.29M | -0.28% | $36.65B | 109.76 | $39.29B | -2.81 | ||
| BBBY | BED BATH & BEYOND INC | $5.32 | N/A | N/A | -5.60x | -7.24x | 0.35x | 1.95x | N/A | -$24.83M | -6.77% | $202.09M | 2.93 | $252.70M | -5.69 |