| 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 | $183.91 | $82.72 | 122.33% | 37.30x | 21.83x | 20.75x | 28.41x | 1.17x | $96.68B | 2.16% | $157.29B | 6.46 | $4.47T | 30.92 | ||
| META | META PLATFORMS INC | $628.39 | $293.04 | 114.43% | 26.20x | 20.68x | 7.88x | 7.32x | 1.38x | $46.11B | 2.91% | $217.24B | 86.17 | $1.64T | 15.66 | ||
| V | VISA INC | $308.29 | $118.78 | 159.55% | 28.92x | 23.51x | 12.86x | 14.65x | 1.82x | $22.93B | 4.31% | $38.78B | 22.47 | $571.11B | 21.48 | ||
| MA | MASTERCARD INC | $503.57 | $195.36 | 157.76% | 30.45x | 24.95x | 13.90x | 57.62x | 1.71x | $16.43B | 3.61% | $7.74B | 8.55 | $451.52B | 22.09 | ||
| AMD | ADVANCED MICRO DEVICES INC | $236.64 | $86.43 | 173.79% | 88.63x | 35.08x | 11.09x | 6.12x | 1.17x | $6.70B | 1.74% | $63.00B | 38.79 | $384.13B | 52.14 | ||
| GS | GOLDMAN SACHS GROUP INC | $903.72 | $508.58 | 77.70% | 17.40x | 15.07x | 4.85x | 2.15x | 1.44x | -$46.42B | -16.42% | $124.97B | 399.66 | $1.03T | 42.75 | ||
| SCHW | SCHWAB CHARLES CORP | $97.27 | $57.75 | 68.44% | 20.83x | 16.17x | 7.34x | 3.45x | 1.08x | $8.76B | 4.99% | $49.43B | 27.40 | $112.44B | 8.77 | ||
| CME | CME GROUP INC | $298.93 | $90.93 | 228.75% | 26.74x | 24.34x | 16.49x | 3.73x | 3.63x | $4.19B | 3.90% | $28.73B | 79.88 | $265.86B | 45.97 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $161.97 | $69.16 | 134.18% | 27.97x | 20.75x | 7.33x | 3.18x | 1.54x | $3.87B | 4.18% | $28.92B | 50.55 | $110.44B | 16.60 | ||
| MSTR | STRATEGY INC | $128.86 | N/A | N/A | -8.46x | 3.03x | 74.96x | 0.97x | N/A | -$112.45M | -0.31% | $44.12B | 158.91 | $48.94B | -9.02 | ||
| PYPL | PAYPAL HOLDINGS INC | $45.98 | $41.96 | 9.57% | 8.42x | 8.49x | 1.33x | 2.09x | 1.38x | $5.57B | 12.63% | $20.26B | 21.12 | $44.27B | 6.10 | ||
| XYZ | BLOCK INC | $62.69 | $43.13 | 45.35% | 29.43x | 16.71x | 1.59x | 1.69x | 0.71x | $2.42B | 6.32% | $22.20B | 36.27 | $39.90B | 17.76 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $71.93 | $22.98 | 212.96% | 32.26x | 28.51x | 5.11x | 5.97x | 2.39x | $15.74B | 49.64% | $5.36B | 12.16 | $52.59B | 35.27 | ||
| BBBY | BED BATH & BEYOND INC | $4.78 | N/A | N/A | -3.39x | -7.88x | 0.28x | 1.52x | N/A | -$64.11M | -22.30% | $217.58M | 3.62 | $149.72M | -2.27 |