| 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 | $180.26 | $74.19 | 142.96% | 44.40x | 39.12x | 23.43x | 36.84x | 1.37x | $77.32B | 1.76% | $118.90B | 4.89 | $4.38T | 36.77 | ||
| META | META PLATFORMS INC | $633.61 | $268.81 | 135.71% | 27.32x | 22.77x | 8.42x | 8.23x | 1.84x | $44.84B | 2.81% | $194.07B | 77.10 | $1.64T | 16.09 | ||
| V | VISA INC | $333.79 | $127.80 | 161.18% | 32.66x | 25.59x | 14.63x | 16.28x | 1.89x | $21.58B | 3.69% | $37.91B | 21.62 | $622.22B | 23.93 | ||
| MA | MASTERCARD INC | $544.93 | $172.23 | 216.39% | 34.78x | 32.13x | 15.63x | 61.91x | 2.61x | $16.31B | 3.31% | $7.90B | 8.75 | $495.48B | 25.52 | ||
| AMD | ADVANCED MICRO DEVICES INC | $214.24 | $63.61 | 236.79% | 105.54x | 54.26x | 10.88x | 5.74x | 1.58x | $5.45B | 1.56% | $60.79B | 37.39 | $347.85B | 55.04 | ||
| GS | GOLDMAN SACHS GROUP INC | $816.01 | $458.09 | 78.13% | 16.39x | 16.32x | 4.30x | 1.97x | 1.91x | $16.73B | 6.62% | $124.40B | 401.82 | $986.49B | 42.14 | ||
| SCHW | SCHWAB CHARLES CORP | $91.80 | $51.10 | 79.63% | 21.45x | 18.71x | 7.24x | 3.30x | 1.36x | -$1.40B | -0.84% | $49.38B | 27.34 | $112.39B | 9.39 | ||
| CME | CME GROUP INC | $280.87 | $86.29 | 225.49% | 27.19x | 25.03x | 15.79x | 3.59x | 4.28x | $4.08B | 4.04% | $28.19B | 78.38 | $251.30B | 47.38 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $156.29 | $64.31 | 143.01% | 28.31x | 22.41x | 7.14x | 3.11x | 1.88x | $4.09B | 4.58% | $28.64B | 50.08 | $106.41B | 16.37 | ||
| PYPL | PAYPAL HOLDINGS INC | $61.83 | $48.84 | 26.60% | 12.27x | 11.35x | 1.79x | 2.86x | 1.24x | $5.57B | 9.48% | $20.20B | 21.26 | $60.13B | 8.53 | ||
| MSTR | STRATEGY INC | $175.64 | $337.71 | -47.99% | 6.84x | 4.14x | 105.17x | 0.96x | 0.36x | -$108.35M | -0.22% | $52.33B | 184.02 | $58.64B | 5.32 | ||
| XYZ | BLOCK INC | $65.03 | N/A | N/A | 12.73x | 24.64x | 1.66x | 1.76x | N/A | $1.83B | 4.62% | $22.51B | 36.89 | $38.97B | 16.93 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $64.19 | $18.25 | 251.80% | 30.76x | 29.83x | 4.79x | 5.60x | 4.17x | $15.98B | 56.06% | $5.11B | 11.50 | $51.90B | 37.20 | ||
| BBBY | BED BATH & BEYOND INC | $5.84 | N/A | N/A | -2.06x | -5.77x | 0.33x | 1.98x | N/A | -$80.13M | -22.74% | $202.60M | 3.36 | $232.41M | -1.90 |