| 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 | $189.11 | $75.78 | 149.56% | 46.58x | 39.65x | 24.58x | 38.65x | 1.33x | $77.32B | 1.68% | $118.90B | 4.89 | $4.59T | 38.58 | ||
| META | META PLATFORMS INC | $648.69 | $284.13 | 128.31% | 27.97x | 21.07x | 8.62x | 8.43x | 1.59x | $44.84B | 2.75% | $194.07B | 77.10 | $1.68T | 16.46 | ||
| V | VISA INC | $355.88 | $124.02 | 186.95% | 34.82x | 27.30x | 15.60x | 17.36x | 2.02x | $21.58B | 3.46% | $37.91B | 21.62 | $663.06B | 25.50 | ||
| MA | MASTERCARD INC | $579.92 | $199.76 | 190.30% | 37.01x | 29.41x | 16.64x | 65.89x | 1.96x | $16.31B | 3.11% | $7.90B | 8.75 | $526.90B | 27.14 | ||
| AMD | ADVANCED MICRO DEVICES INC | $210.02 | $79.41 | 164.46% | 103.46x | 32.16x | 10.66x | 5.62x | 1.14x | $5.45B | 1.60% | $60.79B | 37.39 | $340.98B | 53.95 | ||
| GS | GOLDMAN SACHS GROUP INC | $941.02 | $518.46 | 81.50% | 18.90x | 16.55x | 4.96x | 2.27x | 1.50x | $16.73B | 5.74% | $124.40B | 401.82 | $1.02T | 43.75 | ||
| SCHW | SCHWAB CHARLES CORP | $101.93 | $59.07 | 72.57% | 23.82x | 17.85x | 8.03x | 3.67x | 1.09x | -$1.40B | -0.76% | $49.38B | 27.34 | $130.39B | 10.90 | ||
| CME | CME GROUP INC | $266.85 | $94.33 | 182.87% | 25.83x | 22.66x | 15.00x | 3.41x | 2.84x | $4.08B | 4.25% | $28.19B | 78.38 | $246.24B | 46.43 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $161.92 | $71.58 | 126.22% | 29.33x | 21.35x | 7.39x | 3.22x | 1.50x | $4.09B | 4.42% | $28.64B | 50.08 | $109.62B | 16.86 | ||
| PYPL | PAYPAL HOLDINGS INC | $58.51 | $56.23 | 4.05% | 11.61x | 9.84x | 1.69x | 2.71x | 0.79x | $5.57B | 10.02% | $20.20B | 21.26 | $57.03B | 8.09 | ||
| MSTR | STRATEGY INC | $161.83 | $736.04 | -78.01% | 6.30x | 3.57x | 96.90x | 0.89x | 0.10x | -$108.35M | -0.24% | $52.33B | 184.02 | $54.67B | 4.96 | ||
| XYZ | BLOCK INC | $71.47 | $34.01 | 110.13% | 13.99x | 21.02x | 1.82x | 1.93x | 5.86x | $1.83B | 4.20% | $22.51B | 36.89 | $42.88B | 18.63 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $71.34 | $20.57 | 246.86% | 34.18x | 29.80x | 5.33x | 6.22x | 3.09x | $15.98B | 50.44% | $5.11B | 11.50 | $55.08B | 39.49 | ||
| BBBY | BED BATH & BEYOND INC | $5.97 | N/A | N/A | -2.11x | -10.94x | 0.34x | 2.03x | N/A | -$80.13M | -22.24% | $202.60M | 3.36 | $241.36M | -1.97 |