| 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 | $211.94 | $84.78 | 149.98% | 32.31x | 23.25x | 20.30x | 26.24x | 1.31x | $119.08B | 2.31% | $195.47B | 8.05 | $5.13T | 26.57 | ||
| META | META PLATFORMS INC | $587.94 | $256.21 | 129.47% | 21.86x | 17.49x | 6.55x | 5.73x | 1.55x | $40.98B | 2.74% | $261.22B | 102.72 | $1.59T | 14.46 | ||
| AMD | ADVANCED MICRO DEVICES INC | $518.58 | $99.79 | 419.65% | 168.37x | 68.86x | 22.58x | 13.12x | 1.97x | $8.54B | 1.01% | $64.46B | 39.52 | $843.88B | 103.06 | ||
| V | VISA INC | $369.59 | $109.32 | 238.08% | 31.40x | 27.56x | 14.48x | 19.29x | 2.35x | $21.01B | 3.26% | $35.18B | 20.19 | $689.24B | 23.71 | ||
| MA | MASTERCARD INC | $571.10 | $174.33 | 227.61% | 31.38x | 28.20x | 14.36x | 89.16x | 2.20x | $15.98B | 3.17% | $5.61B | 6.36 | $510.96B | 23.10 | ||
| GS | GOLDMAN SACHS GROUP INC | $1,052.98 | $467.36 | 125.30% | 16.04x | 14.47x | 4.77x | 2.50x | 2.44x | -$40.90B | -12.94% | $122.74B | 409.00 | $1.24T | 43.68 | ||
| SCHW | SCHWAB CHARLES CORP | $106.35 | $61.24 | 73.65% | 21.02x | 16.06x | 7.49x | 3.76x | 0.95x | $9.72B | 5.24% | $49.23B | 28.20 | $178.15B | 13.16 | ||
| CME | CME GROUP INC | $262.63 | $80.79 | 225.08% | 22.11x | 21.20x | 13.99x | 3.56x | 3.97x | $4.21B | 4.45% | $26.52B | 73.53 | $253.83B | 41.78 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $149.20 | $60.25 | 147.64% | 20.98x | 18.39x | 6.27x | 2.83x | 1.94x | $4.64B | 5.52% | $29.55B | 52.40 | $102.33B | 13.43 | ||
| XYZ | BLOCK INC | $84.64 | $35.68 | 137.21% | 64.61x | 21.58x | 2.07x | 2.32x | 0.93x | $3.26B | 6.44% | $21.72B | 36.34 | $51.35B | 30.48 | ||
| PYPL | PAYPAL HOLDINGS INC | $58.54 | $37.22 | 57.27% | 10.98x | 10.81x | 1.50x | 2.53x | 1.79x | $6.61B | 12.86% | $19.82B | 22.60 | $55.17B | 8.08 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $88.63 | $24.49 | 261.95% | 37.88x | 32.31x | 6.12x | 7.07x | 2.23x | $16.76B | 42.45% | $5.59B | 12.54 | $66.94B | 42.53 | ||
| MSTR | STRATEGY INC | $97.65 | N/A | N/A | -0.98x | -3.47x | 69.06x | 1.21x | N/A | -$41.19M | -0.12% | $30.89B | 87.61 | $42.58B | -1.18 | ||
| BBBY | BED BATH & BEYOND INC | $5.56 | N/A | N/A | -5.85x | -7.57x | 0.36x | 2.03x | N/A | -$24.83M | -6.47% | $202.09M | 2.93 | $270.45M | -6.09 |