| 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 | $199.00 | $88.38 | 125.17% | 30.34x | 21.88x | 19.06x | 24.64x | 1.24x | $119.08B | 2.46% | $195.47B | 8.05 | $4.81T | 24.95 | ||
| META | META PLATFORMS INC | $557.67 | $264.51 | 110.83% | 19.95x | 16.58x | 6.57x | 5.81x | 1.60x | $48.25B | 3.41% | $243.68B | 96.17 | $1.48T | 13.44 | ||
| AMD | ADVANCED MICRO DEVICES INC | $519.74 | $98.70 | 426.60% | 168.75x | 69.58x | 22.63x | 13.15x | 2.12x | $8.54B | 1.01% | $64.46B | 39.52 | $845.77B | 103.29 | ||
| V | VISA INC | $332.23 | $115.52 | 187.60% | 28.91x | 24.78x | 13.23x | 16.96x | 2.03x | $21.19B | 3.72% | $35.66B | 20.82 | $615.79B | 21.71 | ||
| MA | MASTERCARD INC | $494.41 | $185.18 | 166.99% | 28.58x | 24.42x | 12.98x | 65.02x | 1.77x | $17.07B | 3.88% | $6.72B | 7.54 | $445.05B | 20.94 | ||
| GS | GOLDMAN SACHS GROUP INC | $1,076.91 | $471.36 | 128.47% | 19.44x | 17.62x | 5.41x | 2.59x | 2.02x | -$41.20B | -12.59% | $122.78B | 404.15 | $1.20T | 48.18 | ||
| SCHW | SCHWAB CHARLES CORP | $91.39 | $58.00 | 57.56% | 18.06x | 14.60x | 6.43x | 3.23x | 0.98x | $9.72B | 6.09% | $49.23B | 28.20 | $152.13B | 11.24 | ||
| CME | CME GROUP INC | $231.68 | $84.40 | 174.51% | 19.63x | 18.69x | 12.32x | 3.15x | 3.50x | $4.33B | 5.20% | $26.62B | 74.08 | $250.02B | 41.23 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $130.02 | $65.18 | 99.47% | 18.84x | 15.82x | 5.64x | 2.49x | 1.52x | $4.24B | 5.76% | $29.48B | 51.99 | $92.69B | 12.41 | ||
| XYZ | BLOCK INC | $75.68 | $37.21 | 103.40% | 57.77x | 19.30x | 1.85x | 2.07x | 0.84x | $3.26B | 7.20% | $21.72B | 36.34 | $46.02B | 27.32 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $92.79 | $22.60 | 310.67% | 39.65x | 36.20x | 6.41x | 7.40x | 3.04x | $16.76B | 40.55% | $5.59B | 12.54 | $68.79B | 43.71 | ||
| PYPL | PAYPAL HOLDINGS INC | $42.48 | $39.14 | 8.53% | 7.91x | 7.85x | 1.15x | 1.87x | 1.32x | $5.51B | 14.21% | $20.02B | 21.93 | $39.90B | 5.67 | ||
| MSTR | STRATEGY INC | $94.13 | N/A | N/A | -2.43x | -3.71x | 64.08x | 0.90x | N/A | -$88.29M | -0.28% | $36.65B | 109.76 | $39.04B | -2.79 | ||
| BBBY | BED BATH & BEYOND INC | $6.70 | N/A | N/A | -7.05x | -7.30x | 0.44x | 2.45x | N/A | -$24.83M | -5.37% | $202.09M | 2.93 | $354.74M | -7.99 |