| 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 | $222.82 | $81.08 | 174.82% | 33.97x | 26.32x | 21.35x | 27.59x | 1.66x | $119.08B | 2.20% | $195.47B | 8.05 | $5.39T | 27.94 | ||
| META | META PLATFORMS INC | $597.63 | $268.99 | 122.17% | 21.38x | 17.83x | 7.04x | 6.23x | 1.71x | $48.25B | 3.19% | $243.68B | 96.17 | $1.58T | 14.36 | ||
| AMD | ADVANCED MICRO DEVICES INC | $521.54 | $101.28 | 414.94% | 169.33x | 70.40x | 22.71x | 13.19x | 2.10x | $8.54B | 1.00% | $64.46B | 39.52 | $848.71B | 103.65 | ||
| V | VISA INC | $317.32 | $117.14 | 170.89% | 27.62x | 23.68x | 12.63x | 16.20x | 1.95x | $21.19B | 3.90% | $35.66B | 20.82 | $588.64B | 20.75 | ||
| MA | MASTERCARD INC | $477.68 | $187.83 | 154.31% | 27.61x | 23.59x | 12.54x | 62.82x | 1.71x | $17.07B | 4.01% | $6.72B | 7.54 | $430.27B | 20.25 | ||
| GS | GOLDMAN SACHS GROUP INC | $1,064.58 | $479.01 | 122.24% | 19.22x | 17.42x | 5.35x | 2.56x | 1.99x | -$41.20B | -12.74% | $122.78B | 404.15 | $1.19T | 48.03 | ||
| SCHW | SCHWAB CHARLES CORP | $87.61 | $58.55 | 49.62% | 17.31x | 14.09x | 6.17x | 3.09x | 0.95x | $9.72B | 6.36% | $49.23B | 28.20 | $145.56B | 10.75 | ||
| CME | CME GROUP INC | $250.53 | $85.21 | 194.03% | 21.23x | 20.24x | 13.32x | 3.41x | 3.89x | $4.33B | 4.81% | $26.62B | 74.08 | $256.85B | 42.35 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $142.38 | $66.14 | 115.26% | 20.63x | 17.33x | 6.17x | 2.73x | 1.67x | $4.24B | 5.26% | $29.48B | 51.99 | $99.68B | 13.34 | ||
| MSTR | STRATEGY INC | $136.08 | N/A | N/A | -3.51x | 3.07x | 92.63x | 1.30x | N/A | -$88.29M | -0.19% | $36.65B | 109.76 | $53.74B | -3.85 | ||
| XYZ | BLOCK INC | $74.15 | $37.63 | 97.04% | 56.60x | 19.03x | 1.81x | 2.03x | 0.83x | $3.26B | 7.35% | $21.72B | 36.34 | $45.11B | 26.78 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $88.72 | $22.76 | 289.84% | 37.91x | 34.77x | 6.13x | 7.08x | 2.96x | $16.76B | 42.41% | $5.59B | 12.54 | $66.98B | 42.55 | ||
| PYPL | PAYPAL HOLDINGS INC | $44.53 | $39.78 | 11.94% | 8.29x | 8.22x | 1.21x | 1.96x | 1.38x | $5.51B | 13.56% | $20.02B | 21.93 | $41.71B | 5.93 | ||
| BBBY | BED BATH & BEYOND INC | $6.47 | N/A | N/A | -6.81x | -7.44x | 0.42x | 2.37x | N/A | -$24.83M | -5.56% | $202.09M | 2.93 | $337.73M | -7.61 |