| 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 | $184.97 | $77.38 | 139.05% | 45.56x | 38.78x | 24.04x | 37.80x | 1.30x | $77.32B | 1.72% | $118.90B | 4.89 | $4.49T | 37.73 | ||
| META | META PLATFORMS INC | $639.29 | $311.42 | 105.28% | 26.66x | 20.92x | 8.02x | 7.44x | 1.41x | $46.11B | 2.86% | $217.24B | 86.17 | $1.67T | 15.93 | ||
| V | VISA INC | $319.50 | $126.61 | 152.35% | 29.97x | 24.40x | 13.32x | 15.18x | 1.88x | $22.93B | 4.16% | $38.78B | 22.47 | $591.77B | 22.26 | ||
| MA | MASTERCARD INC | $521.93 | $207.62 | 151.39% | 31.56x | 25.96x | 14.40x | 59.72x | 1.78x | $16.43B | 3.48% | $7.74B | 8.55 | $467.77B | 22.88 | ||
| AMD | ADVANCED MICRO DEVICES INC | $203.08 | $90.75 | 123.77% | 76.06x | 30.37x | 9.52x | 5.26x | 1.02x | $6.70B | 2.03% | $63.00B | 38.79 | $329.41B | 44.71 | ||
| GS | GOLDMAN SACHS GROUP INC | $916.04 | $548.78 | 66.92% | 18.40x | 15.26x | 4.83x | 2.21x | 1.35x | $16.73B | 5.90% | $124.40B | 401.82 | $1.02T | 43.43 | ||
| SCHW | SCHWAB CHARLES CORP | $93.08 | $62.08 | 49.93% | 21.75x | 15.58x | 7.34x | 3.35x | 0.95x | -$1.40B | -0.83% | $49.38B | 27.34 | $114.66B | 9.58 | ||
| CME | CME GROUP INC | $303.23 | $96.37 | 214.64% | 29.35x | 25.61x | 17.05x | 3.88x | 3.21x | $4.08B | 3.74% | $28.19B | 78.38 | $259.36B | 48.90 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $153.44 | $72.79 | 110.80% | 26.50x | 20.24x | 6.94x | 3.01x | 1.49x | $3.87B | 4.41% | $28.92B | 50.55 | $105.59B | 15.87 | ||
| PYPL | PAYPAL HOLDINGS INC | $40.81 | $54.13 | -24.60% | 7.47x | 6.95x | 1.18x | 1.85x | 0.70x | $5.57B | 14.22% | $20.26B | 21.12 | $39.51B | 5.45 | ||
| MSTR | STRATEGY INC | $128.67 | $600.34 | -78.57% | 5.01x | 3.42x | 77.05x | 0.71x | 0.11x | -$108.35M | -0.30% | $52.33B | 184.02 | $45.14B | 4.10 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $73.29 | $24.61 | 197.80% | 35.12x | 29.02x | 5.47x | 6.39x | 2.24x | $15.98B | 49.10% | $5.11B | 11.50 | $55.95B | 40.11 | ||
| XYZ | BLOCK INC | $50.81 | $35.23 | 44.21% | 9.94x | 14.96x | 1.29x | 1.37x | 3.73x | $1.83B | 5.91% | $22.51B | 36.89 | $30.33B | 13.18 | ||
| BBBY | BED BATH & BEYOND INC | $4.99 | N/A | N/A | -1.76x | -9.14x | 0.28x | 1.70x | N/A | -$80.13M | -26.61% | $202.60M | 3.36 | $173.89M | -1.42 |