| 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 | $192.53 | $89.45 | 115.24% | 29.35x | 21.17x | 18.45x | 23.84x | 1.20x | $119.08B | 2.55% | $195.47B | 8.05 | $4.66T | 24.14 | ||
| META | META PLATFORMS INC | $550.25 | $267.71 | 105.54% | 19.69x | 16.36x | 6.49x | 5.73x | 1.58x | $48.25B | 3.46% | $243.68B | 96.17 | $1.46T | 13.27 | ||
| AMD | ADVANCED MICRO DEVICES INC | $521.58 | $99.89 | 422.14% | 169.34x | 69.83x | 22.71x | 13.19x | 2.13x | $8.54B | 1.00% | $64.46B | 39.52 | $848.77B | 103.66 | ||
| V | VISA INC | $336.23 | $116.92 | 187.58% | 29.26x | 25.08x | 13.39x | 17.17x | 2.06x | $21.19B | 3.68% | $35.66B | 20.82 | $623.07B | 21.96 | ||
| MA | MASTERCARD INC | $499.02 | $187.42 | 166.26% | 28.85x | 24.64x | 13.10x | 65.62x | 1.78x | $17.07B | 3.84% | $6.72B | 7.54 | $449.12B | 21.13 | ||
| GS | GOLDMAN SACHS GROUP INC | $1,019.61 | $477.08 | 113.72% | 18.41x | 16.69x | 5.12x | 2.45x | 1.91x | -$41.20B | -13.30% | $122.78B | 404.15 | $1.18T | 47.50 | ||
| SCHW | SCHWAB CHARLES CORP | $90.67 | $58.70 | 54.45% | 17.92x | 14.48x | 6.38x | 3.20x | 0.97x | $9.72B | 6.14% | $49.23B | 28.20 | $150.88B | 11.14 | ||
| CME | CME GROUP INC | $221.00 | $85.42 | 158.72% | 18.73x | 17.83x | 11.75x | 3.01x | 3.34x | $4.33B | 5.45% | $26.62B | 74.08 | $246.15B | 40.59 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $123.86 | $65.97 | 87.74% | 17.95x | 15.07x | 5.37x | 2.38x | 1.44x | $4.24B | 6.04% | $29.48B | 51.99 | $89.21B | 11.94 | ||
| XYZ | BLOCK INC | $77.82 | $37.66 | 106.65% | 59.40x | 19.85x | 1.90x | 2.13x | 0.86x | $3.26B | 7.01% | $21.72B | 36.34 | $47.29B | 28.07 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $89.82 | $22.87 | 292.76% | 38.38x | 35.04x | 6.21x | 7.16x | 2.94x | $16.76B | 41.89% | $5.59B | 12.54 | $67.47B | 42.87 | ||
| PYPL | PAYPAL HOLDINGS INC | $44.29 | $39.61 | 11.80% | 8.25x | 8.18x | 1.20x | 1.95x | 1.37x | $5.51B | 13.63% | $20.02B | 21.93 | $41.50B | 5.90 | ||
| MSTR | STRATEGY INC | $82.31 | N/A | N/A | -2.12x | -3.24x | 56.03x | 0.79x | N/A | -$88.29M | -0.32% | $36.65B | 109.76 | $34.89B | -2.50 | ||
| BBBY | BED BATH & BEYOND INC | $6.29 | N/A | N/A | -6.62x | -6.85x | 0.41x | 2.30x | N/A | -$24.83M | -5.72% | $202.09M | 2.93 | $324.42M | -7.31 |