| 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 | $190.01 | $85.43 | 122.41% | 28.96x | 20.85x | 18.20x | 23.52x | 1.17x | $119.08B | 2.58% | $195.47B | 8.05 | $4.60T | 23.82 | ||
| META | META PLATFORMS INC | $585.61 | $255.21 | 129.46% | 20.95x | 17.42x | 6.90x | 6.10x | 1.66x | $48.25B | 3.25% | $243.68B | 96.17 | $1.55T | 14.09 | ||
| AMD | ADVANCED MICRO DEVICES INC | $429.56 | $100.56 | 327.17% | 139.47x | 57.04x | 18.71x | 10.87x | 1.63x | $8.54B | 1.22% | $64.46B | 39.52 | $698.73B | 85.34 | ||
| V | VISA INC | $368.73 | $110.16 | 234.73% | 31.33x | 27.50x | 14.44x | 19.25x | 2.35x | $21.01B | 3.27% | $35.18B | 20.19 | $687.66B | 23.65 | ||
| MA | MASTERCARD INC | $563.32 | $177.84 | 216.75% | 32.56x | 27.81x | 14.79x | 74.08x | 2.01x | $17.07B | 3.40% | $6.72B | 7.54 | $505.94B | 23.81 | ||
| GS | GOLDMAN SACHS GROUP INC | $980.75 | $508.22 | 92.98% | 17.71x | 13.48x | 4.93x | 2.36x | 1.39x | -$41.20B | -13.83% | $122.78B | 404.15 | $1.17T | 47.04 | ||
| SCHW | SCHWAB CHARLES CORP | $104.47 | $61.71 | 69.29% | 20.65x | 15.77x | 7.35x | 3.69x | 0.93x | $9.72B | 5.33% | $49.23B | 28.20 | $174.88B | 12.92 | ||
| CME | CME GROUP INC | $265.44 | $81.41 | 226.06% | 22.34x | 21.43x | 14.14x | 3.60x | 4.01x | $4.21B | 4.40% | $26.52B | 73.53 | $254.84B | 41.95 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $154.28 | $61.39 | 151.30% | 22.36x | 19.01x | 6.69x | 2.96x | 1.88x | $4.24B | 4.85% | $29.48B | 51.99 | $106.41B | 14.24 | ||
| PYPL | PAYPAL HOLDINGS INC | $58.35 | $37.51 | 55.56% | 10.95x | 10.77x | 1.50x | 2.52x | 1.78x | $6.61B | 12.91% | $19.82B | 22.60 | $55.01B | 8.06 | ||
| XYZ | BLOCK INC | $82.18 | $35.95 | 128.57% | 62.73x | 20.95x | 2.01x | 2.25x | 0.90x | $3.26B | 6.63% | $21.72B | 36.34 | $49.89B | 29.61 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $86.26 | $24.67 | 249.60% | 36.86x | 31.45x | 5.96x | 6.88x | 2.17x | $16.76B | 43.62% | $5.59B | 12.54 | $65.88B | 41.86 | ||
| MSTR | STRATEGY INC | $93.33 | N/A | N/A | -2.41x | -3.31x | 63.53x | 0.89x | N/A | -$88.29M | -0.28% | $36.65B | 109.76 | $38.76B | -2.77 | ||
| BBBY | BED BATH & BEYOND INC | $5.03 | N/A | N/A | -5.29x | -6.85x | 0.33x | 1.84x | N/A | -$24.83M | -7.16% | $202.09M | 2.93 | $231.26M | -5.21 |