| 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 | $167.52 | $72.42 | 131.30% | 33.98x | 35.07x | 18.90x | 25.88x | 1.24x | $96.68B | 2.37% | $157.29B | 6.46 | $4.07T | 28.16 | ||
| META | META PLATFORMS INC | $525.72 | $283.26 | 85.60% | 21.92x | 17.41x | 6.59x | 6.12x | 1.15x | $46.11B | 3.48% | $217.24B | 86.17 | $1.38T | 13.18 | ||
| V | VISA INC | $295.52 | $114.36 | 158.42% | 27.72x | 22.54x | 12.32x | 14.04x | 1.75x | $22.93B | 4.50% | $38.78B | 22.47 | $547.59B | 20.60 | ||
| MA | MASTERCARD INC | $484.24 | $188.19 | 157.31% | 29.28x | 23.99x | 13.36x | 55.40x | 1.65x | $16.43B | 3.75% | $7.74B | 8.55 | $434.41B | 21.25 | ||
| AMD | ADVANCED MICRO DEVICES INC | $201.99 | $81.39 | 148.17% | 75.65x | 30.04x | 9.47x | 5.23x | 1.02x | $6.70B | 2.04% | $63.00B | 38.79 | $327.63B | 44.47 | ||
| GS | GOLDMAN SACHS GROUP INC | $802.89 | $490.29 | 63.76% | 15.46x | 13.40x | 4.31x | 1.91x | 1.28x | -$46.42B | -18.49% | $124.97B | 399.66 | $997.56B | 41.51 | ||
| SCHW | SCHWAB CHARLES CORP | $92.36 | $55.67 | 65.92% | 19.78x | 15.50x | 6.97x | 3.27x | 1.02x | $8.76B | 5.26% | $49.43B | 27.40 | $103.84B | 8.10 | ||
| CME | CME GROUP INC | $293.78 | $87.67 | 235.11% | 26.28x | 24.37x | 16.20x | 3.67x | 3.56x | $4.19B | 3.97% | $28.73B | 79.88 | $264.02B | 45.65 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $152.67 | $66.12 | 130.91% | 26.37x | 19.81x | 6.91x | 3.00x | 1.47x | $3.87B | 4.43% | $28.92B | 50.55 | $105.15B | 15.80 | ||
| MSTR | STRATEGY INC | $126.03 | N/A | N/A | -8.28x | 2.37x | 73.32x | 0.95x | N/A | -$112.45M | -0.32% | $44.12B | 158.91 | $48.00B | -8.84 | ||
| PYPL | PAYPAL HOLDINGS INC | $43.59 | $40.40 | 7.89% | 7.98x | 8.05x | 1.26x | 1.98x | 1.31x | $5.57B | 13.32% | $20.26B | 21.12 | $42.07B | 5.80 | ||
| XYZ | BLOCK INC | $55.98 | $40.74 | 37.42% | 26.28x | 15.86x | 1.42x | 1.51x | 0.65x | $2.42B | 7.07% | $22.20B | 36.27 | $35.88B | 15.97 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $64.20 | $21.88 | 193.38% | 28.79x | 25.42x | 4.56x | 5.33x | 2.19x | $15.74B | 55.62% | $5.36B | 12.16 | $49.14B | 32.96 | ||
| BBBY | BED BATH & BEYOND INC | $4.37 | N/A | N/A | -3.10x | -7.20x | 0.25x | 1.39x | N/A | -$64.11M | -24.39% | $217.58M | 3.62 | $121.42M | -1.84 |