| 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 | $219.22 | $85.93 | 155.12% | 33.42x | 24.05x | 21.00x | 27.14x | 1.35x | $119.08B | 2.24% | $195.47B | 8.05 | $5.30T | 27.49 | ||
| META | META PLATFORMS INC | $588.77 | $259.67 | 126.74% | 21.89x | 17.52x | 6.56x | 5.74x | 1.55x | $40.98B | 2.74% | $261.22B | 102.72 | $1.60T | 14.48 | ||
| AMD | ADVANCED MICRO DEVICES INC | $482.05 | $101.14 | 376.61% | 156.51x | 64.01x | 20.99x | 12.19x | 1.83x | $8.54B | 1.09% | $64.46B | 39.52 | $784.32B | 95.79 | ||
| V | VISA INC | $368.54 | $110.80 | 232.63% | 31.31x | 27.48x | 14.44x | 19.24x | 2.35x | $21.01B | 3.27% | $35.18B | 20.19 | $687.32B | 23.64 | ||
| MA | MASTERCARD INC | $570.48 | $176.68 | 222.90% | 31.35x | 28.16x | 14.34x | 89.07x | 2.20x | $15.98B | 3.17% | $5.61B | 6.36 | $510.41B | 23.08 | ||
| GS | GOLDMAN SACHS GROUP INC | $1,060.38 | $473.67 | 123.87% | 16.16x | 14.57x | 4.81x | 2.52x | 2.46x | -$40.90B | -12.85% | $122.74B | 409.00 | $1.24T | 43.75 | ||
| SCHW | SCHWAB CHARLES CORP | $108.02 | $62.07 | 74.03% | 21.35x | 16.31x | 7.60x | 3.82x | 0.96x | $9.72B | 5.16% | $49.23B | 28.20 | $181.06B | 13.37 | ||
| CME | CME GROUP INC | $264.78 | $81.88 | 223.38% | 22.29x | 21.37x | 14.10x | 3.59x | 4.00x | $4.21B | 4.41% | $26.52B | 73.53 | $254.60B | 41.91 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $149.84 | $61.06 | 145.40% | 21.07x | 18.46x | 6.29x | 2.85x | 1.95x | $4.64B | 5.49% | $29.55B | 52.40 | $102.69B | 13.47 | ||
| XYZ | BLOCK INC | $84.20 | $36.16 | 132.84% | 64.27x | 21.47x | 2.06x | 2.31x | 0.93x | $3.26B | 6.48% | $21.72B | 36.34 | $51.09B | 30.33 | ||
| PYPL | PAYPAL HOLDINGS INC | $57.93 | $37.73 | 53.56% | 10.87x | 10.69x | 1.49x | 2.50x | 1.77x | $6.61B | 13.00% | $19.82B | 22.60 | $54.65B | 8.01 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $88.74 | $24.82 | 257.58% | 37.92x | 32.35x | 6.13x | 7.08x | 2.23x | $16.76B | 42.40% | $5.59B | 12.54 | $66.99B | 42.56 | ||
| MSTR | STRATEGY INC | $98.37 | N/A | N/A | -0.99x | -3.49x | 69.57x | 1.22x | N/A | -$41.19M | -0.12% | $30.89B | 87.61 | $42.85B | -1.18 | ||
| BBBY | BED BATH & BEYOND INC | $4.62 | N/A | N/A | -4.05x | -6.29x | 0.30x | 2.05x | N/A | -$80.68M | -23.51% | $214.76M | 2.89 | $467.14M | -7.29 |