| 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 | $208.27 | $82.37 | 152.84% | 42.25x | 24.72x | 23.49x | 32.18x | 1.33x | $96.68B | 1.91% | $157.29B | 6.46 | $5.06T | 35.01 | ||
| META | META PLATFORMS INC | $675.03 | $291.82 | 131.32% | 28.15x | 22.21x | 8.47x | 7.86x | 1.49x | $46.11B | 2.71% | $217.24B | 86.17 | $1.76T | 16.79 | ||
| V | VISA INC | $309.42 | $118.28 | 161.59% | 29.03x | 23.60x | 12.90x | 14.70x | 1.83x | $22.93B | 4.29% | $38.78B | 22.47 | $573.20B | 21.56 | ||
| AMD | ADVANCED MICRO DEVICES INC | $347.81 | $86.07 | 304.11% | 130.27x | 51.56x | 16.31x | 9.00x | 1.71x | $6.70B | 1.19% | $63.00B | 38.79 | $565.38B | 76.75 | ||
| MA | MASTERCARD INC | $504.17 | $194.55 | 159.15% | 30.48x | 24.97x | 13.91x | 57.68x | 1.71x | $16.43B | 3.60% | $7.74B | 8.55 | $452.05B | 22.11 | ||
| GS | GOLDMAN SACHS GROUP INC | $926.91 | $506.45 | 83.02% | 17.84x | 15.46x | 4.97x | 2.20x | 1.48x | -$46.42B | -16.01% | $124.97B | 399.66 | $1.03T | 43.04 | ||
| SCHW | SCHWAB CHARLES CORP | $88.50 | $57.51 | 53.90% | 18.95x | 14.71x | 6.67x | 3.14x | 0.98x | $8.76B | 5.49% | $49.43B | 27.40 | $97.07B | 7.57 | ||
| CME | CME GROUP INC | $285.06 | $87.63 | 225.29% | 24.16x | 23.21x | 15.16x | 3.88x | 4.43x | $4.33B | 4.23% | $26.62B | 74.08 | $269.36B | 44.42 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $158.45 | $68.87 | 130.06% | 27.37x | 20.30x | 7.17x | 3.11x | 1.51x | $3.87B | 4.27% | $28.92B | 50.55 | $108.44B | 16.30 | ||
| MSTR | STRATEGY INC | $171.02 | N/A | N/A | -11.23x | 4.02x | 99.49x | 1.29x | N/A | -$112.45M | -0.24% | $44.12B | 158.91 | $63.01B | -11.61 | ||
| PYPL | PAYPAL HOLDINGS INC | $50.48 | $41.79 | 20.80% | 9.25x | 9.32x | 1.46x | 2.29x | 1.52x | $5.57B | 11.50% | $20.26B | 21.12 | $48.41B | 6.67 | ||
| XYZ | BLOCK INC | $71.63 | $42.95 | 66.78% | 33.63x | 19.09x | 1.81x | 1.93x | 0.81x | $2.42B | 5.53% | $22.20B | 36.27 | $45.26B | 20.14 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $76.62 | $22.89 | 234.77% | 34.36x | 30.37x | 5.44x | 6.36x | 2.54x | $15.74B | 46.60% | $5.36B | 12.16 | $54.68B | 36.67 | ||
| BBBY | BED BATH & BEYOND INC | $5.61 | N/A | N/A | -3.98x | -9.24x | 0.32x | 1.78x | N/A | -$64.11M | -19.00% | $217.58M | 3.62 | $206.99M | -3.15 |