| 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 | $194.83 | $88.03 | 121.33% | 29.70x | 21.42x | 18.67x | 24.12x | 1.22x | $119.08B | 2.52% | $195.47B | 8.05 | $4.71T | 24.43 | ||
| META | META PLATFORMS INC | $582.90 | $263.46 | 121.25% | 20.86x | 17.33x | 6.87x | 6.07x | 1.67x | $48.25B | 3.27% | $243.68B | 96.17 | $1.54T | 14.02 | ||
| AMD | ADVANCED MICRO DEVICES INC | $517.82 | $98.30 | 426.75% | 168.12x | 69.33x | 22.55x | 13.10x | 2.11x | $8.54B | 1.01% | $64.46B | 39.52 | $842.64B | 102.91 | ||
| V | VISA INC | $362.13 | $115.06 | 214.74% | 31.52x | 27.01x | 14.42x | 18.49x | 2.21x | $21.19B | 3.42% | $35.66B | 20.82 | $670.23B | 23.63 | ||
| MA | MASTERCARD INC | $539.39 | $184.44 | 192.45% | 31.18x | 26.64x | 14.16x | 70.93x | 1.93x | $17.07B | 3.55% | $6.72B | 7.54 | $484.79B | 22.81 | ||
| GS | GOLDMAN SACHS GROUP INC | $1,021.00 | $469.49 | 117.47% | 18.43x | 16.71x | 5.13x | 2.45x | 1.91x | -$41.20B | -13.28% | $122.78B | 404.15 | $1.18T | 47.51 | ||
| SCHW | SCHWAB CHARLES CORP | $97.00 | $57.77 | 67.90% | 19.17x | 15.49x | 6.83x | 3.43x | 1.04x | $9.72B | 5.74% | $49.23B | 28.20 | $161.89B | 11.96 | ||
| CME | CME GROUP INC | $236.60 | $84.06 | 181.46% | 20.05x | 19.09x | 12.58x | 3.22x | 3.58x | $4.33B | 5.09% | $26.62B | 74.08 | $251.80B | 41.52 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $132.99 | $64.92 | 104.84% | 19.27x | 16.18x | 5.77x | 2.55x | 1.55x | $4.24B | 5.63% | $29.48B | 51.99 | $94.37B | 12.63 | ||
| XYZ | BLOCK INC | $78.83 | $37.06 | 112.71% | 60.18x | 20.11x | 1.92x | 2.16x | 0.87x | $3.26B | 6.92% | $21.72B | 36.34 | $47.89B | 28.43 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $91.33 | $22.51 | 305.82% | 39.03x | 35.63x | 6.31x | 7.28x | 2.99x | $16.76B | 41.20% | $5.59B | 12.54 | $68.14B | 43.29 | ||
| PYPL | PAYPAL HOLDINGS INC | $45.47 | $38.98 | 16.64% | 8.47x | 8.40x | 1.23x | 2.00x | 1.41x | $5.51B | 13.28% | $20.02B | 21.93 | $42.54B | 6.04 | ||
| MSTR | STRATEGY INC | $100.77 | N/A | N/A | -2.60x | -3.97x | 68.60x | 0.96x | N/A | -$88.29M | -0.26% | $36.65B | 109.76 | $41.36B | -2.96 | ||
| BBBY | BED BATH & BEYOND INC | $5.83 | N/A | N/A | -6.14x | -6.35x | 0.38x | 2.13x | N/A | -$24.83M | -6.17% | $202.09M | 2.93 | $290.41M | -6.54 |