| 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 | $189.82 | $77.03 | 146.42% | 46.75x | 39.80x | 24.67x | 38.80x | 1.33x | $77.32B | 1.67% | $118.90B | 4.89 | $4.61T | 38.72 | ||
| META | META PLATFORMS INC | $655.66 | $310.04 | 111.48% | 27.34x | 21.46x | 8.22x | 7.63x | 1.45x | $46.11B | 2.79% | $217.24B | 86.17 | $1.71T | 16.32 | ||
| V | VISA INC | $320.95 | $126.05 | 154.63% | 30.11x | 24.51x | 13.38x | 15.25x | 1.89x | $22.93B | 4.14% | $38.78B | 22.47 | $594.44B | 22.36 | ||
| MA | MASTERCARD INC | $526.41 | $206.69 | 154.68% | 31.83x | 26.18x | 14.53x | 60.23x | 1.80x | $16.43B | 3.45% | $7.74B | 8.55 | $471.74B | 23.08 | ||
| AMD | ADVANCED MICRO DEVICES INC | $200.15 | $90.35 | 121.52% | 74.96x | 29.93x | 9.38x | 5.18x | 1.00x | $6.70B | 2.06% | $63.00B | 38.79 | $324.63B | 44.07 | ||
| GS | GOLDMAN SACHS GROUP INC | $922.24 | $546.34 | 68.80% | 18.52x | 15.37x | 4.86x | 2.22x | 1.36x | $16.73B | 5.86% | $124.40B | 401.82 | $1.02T | 43.51 | ||
| SCHW | SCHWAB CHARLES CORP | $94.03 | $61.81 | 52.13% | 21.97x | 15.74x | 7.41x | 3.38x | 0.96x | -$1.40B | -0.82% | $49.38B | 27.34 | $116.35B | 9.72 | ||
| CME | CME GROUP INC | $308.09 | $95.94 | 221.11% | 29.82x | 26.02x | 17.32x | 3.94x | 3.26x | $4.08B | 3.69% | $28.19B | 78.38 | $261.11B | 49.23 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $154.01 | $72.46 | 112.53% | 26.60x | 20.32x | 6.97x | 3.02x | 1.50x | $3.87B | 4.39% | $28.92B | 50.55 | $105.92B | 15.92 | ||
| MSTR | STRATEGY INC | $131.05 | N/A | N/A | -8.60x | 3.48x | 76.24x | 0.99x | N/A | -$112.45M | -0.31% | $44.12B | 158.91 | $49.67B | -9.15 | ||
| PYPL | PAYPAL HOLDINGS INC | $41.65 | $53.89 | -22.71% | 7.63x | 7.10x | 1.20x | 1.89x | 0.71x | $5.57B | 13.94% | $20.26B | 21.12 | $40.28B | 5.55 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $74.40 | $24.50 | 203.64% | 35.65x | 29.45x | 5.55x | 6.49x | 2.27x | $15.98B | 48.37% | $5.11B | 11.50 | $56.44B | 40.46 | ||
| XYZ | BLOCK INC | $53.22 | $35.08 | 51.73% | 10.41x | 15.67x | 1.35x | 1.44x | 3.91x | $1.83B | 5.64% | $22.51B | 36.89 | $31.79B | 13.81 | ||
| BBBY | BED BATH & BEYOND INC | $5.23 | N/A | N/A | -1.85x | -9.58x | 0.29x | 1.78x | N/A | -$80.13M | -25.39% | $202.60M | 3.36 | $190.42M | -1.56 |