| 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 | $177.82 | $77.77 | 128.66% | 36.07x | 37.22x | 20.06x | 27.47x | 1.31x | $96.68B | 2.23% | $157.29B | 6.46 | $4.32T | 29.90 | ||
| META | META PLATFORMS INC | $644.86 | $304.15 | 112.02% | 26.89x | 21.36x | 8.09x | 7.51x | 1.41x | $46.11B | 2.84% | $217.24B | 86.17 | $1.68T | 16.06 | ||
| V | VISA INC | $317.36 | $122.79 | 158.46% | 29.77x | 24.21x | 13.23x | 15.08x | 1.88x | $22.93B | 4.19% | $38.78B | 22.47 | $587.83B | 22.11 | ||
| MA | MASTERCARD INC | $522.34 | $202.07 | 158.49% | 31.58x | 25.88x | 14.42x | 59.76x | 1.78x | $16.43B | 3.48% | $7.74B | 8.55 | $468.14B | 22.90 | ||
| AMD | ADVANCED MICRO DEVICES INC | $192.43 | $87.39 | 120.19% | 72.07x | 28.62x | 9.02x | 4.98x | 0.97x | $6.70B | 2.14% | $63.00B | 38.79 | $312.05B | 42.36 | ||
| GS | GOLDMAN SACHS GROUP INC | $821.42 | $526.44 | 56.03% | 15.81x | 13.71x | 4.41x | 1.95x | 1.31x | -$46.42B | -18.07% | $124.97B | 399.66 | $1.00T | 41.74 | ||
| SCHW | SCHWAB CHARLES CORP | $95.23 | $59.77 | 59.32% | 20.39x | 15.98x | 7.18x | 3.38x | 1.05x | $8.76B | 5.10% | $49.43B | 27.40 | $108.86B | 8.49 | ||
| CME | CME GROUP INC | $317.10 | $94.13 | 236.87% | 28.36x | 26.31x | 17.49x | 3.96x | 3.85x | $4.19B | 3.68% | $28.73B | 79.88 | $272.38B | 47.10 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $166.19 | $70.99 | 134.10% | 28.70x | 21.56x | 7.52x | 3.26x | 1.60x | $3.87B | 4.07% | $28.92B | 50.55 | $112.83B | 16.96 | ||
| MSTR | STRATEGY INC | $133.53 | N/A | N/A | -8.77x | 2.51x | 77.68x | 1.01x | N/A | -$112.45M | -0.30% | $44.12B | 158.91 | $50.50B | -9.31 | ||
| PYPL | PAYPAL HOLDINGS INC | $46.97 | $43.38 | 8.27% | 8.60x | 8.67x | 1.36x | 2.13x | 1.42x | $5.57B | 12.36% | $20.26B | 21.12 | $45.18B | 6.23 | ||
| XYZ | BLOCK INC | $66.33 | $43.74 | 51.64% | 31.14x | 18.79x | 1.68x | 1.79x | 0.77x | $2.42B | 5.97% | $22.20B | 36.27 | $42.08B | 18.73 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $66.70 | $23.50 | 183.87% | 29.91x | 26.41x | 4.74x | 5.54x | 2.27x | $15.74B | 53.53% | $5.36B | 12.16 | $50.26B | 33.71 | ||
| BBBY | BED BATH & BEYOND INC | $5.01 | N/A | N/A | -3.55x | -8.26x | 0.29x | 1.59x | N/A | -$64.11M | -21.28% | $217.58M | 3.62 | $165.59M | -2.52 |