| 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 | $176.29 | $74.97 | 135.15% | 43.42x | 36.96x | 22.92x | 36.03x | 1.25x | $77.32B | 1.80% | $118.90B | 4.89 | $4.28T | 35.96 | ||
| META | META PLATFORMS INC | $647.51 | $259.23 | 149.78% | 27.92x | 25.36x | 8.60x | 8.41x | 1.88x | $44.84B | 2.75% | $194.07B | 77.10 | $1.67T | 16.43 | ||
| V | VISA INC | $346.89 | $123.39 | 181.13% | 33.94x | 26.59x | 15.21x | 16.92x | 1.96x | $21.58B | 3.55% | $37.91B | 21.62 | $646.44B | 24.86 | ||
| MA | MASTERCARD INC | $569.13 | $166.49 | 241.83% | 36.32x | 33.48x | 16.33x | 64.66x | 2.72x | $16.31B | 3.17% | $7.90B | 8.75 | $517.21B | 26.64 | ||
| AMD | ADVANCED MICRO DEVICES INC | $207.58 | $63.62 | 226.29% | 102.26x | 51.64x | 10.54x | 5.56x | 1.46x | $5.45B | 1.61% | $60.79B | 37.39 | $337.01B | 53.32 | ||
| GS | GOLDMAN SACHS GROUP INC | $889.59 | $442.10 | 101.22% | 17.87x | 17.78x | 4.69x | 2.14x | 2.08x | $16.73B | 6.08% | $124.40B | 401.82 | $1.01T | 43.09 | ||
| SCHW | SCHWAB CHARLES CORP | $95.28 | $49.17 | 93.78% | 22.26x | 19.40x | 7.51x | 3.43x | 1.42x | -$1.40B | -0.81% | $49.38B | 27.34 | $118.57B | 9.91 | ||
| CME | CME GROUP INC | $272.18 | $83.53 | 225.84% | 26.35x | 24.23x | 15.30x | 3.48x | 4.11x | $4.08B | 4.17% | $28.19B | 78.38 | $248.16B | 46.79 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $161.40 | $61.30 | 163.28% | 29.24x | 23.12x | 7.37x | 3.21x | 1.99x | $4.09B | 4.43% | $28.64B | 50.08 | $109.32B | 16.81 | ||
| PYPL | PAYPAL HOLDINGS INC | $60.74 | $47.14 | 28.86% | 12.05x | 11.10x | 1.76x | 2.81x | 1.22x | $5.57B | 9.65% | $20.20B | 21.26 | $59.11B | 8.38 | ||
| MSTR | STRATEGY INC | $162.08 | $307.15 | -47.23% | 6.31x | 3.73x | 97.05x | 0.89x | 0.37x | -$108.35M | -0.24% | $52.33B | 184.02 | $54.74B | 4.97 | ||
| XYZ | BLOCK INC | $64.02 | N/A | N/A | 12.53x | 26.03x | 1.63x | 1.73x | N/A | $1.83B | 4.69% | $22.51B | 36.89 | $38.35B | 16.66 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $62.87 | $17.57 | 257.84% | 30.12x | 29.09x | 4.69x | 5.48x | 4.11x | $15.98B | 57.24% | $5.11B | 11.50 | $51.31B | 36.78 | ||
| BBBY | BED BATH & BEYOND INC | $6.25 | N/A | N/A | -2.21x | -6.17x | 0.35x | 2.12x | N/A | -$80.13M | -21.25% | $202.60M | 3.36 | $260.64M | -2.13 |