| 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 | $207.29 | $86.41 | 139.89% | 31.60x | 22.75x | 19.86x | 25.66x | 1.28x | $119.08B | 2.37% | $195.47B | 8.05 | $5.02T | 25.99 | ||
| META | META PLATFORMS INC | $643.81 | $257.65 | 149.88% | 23.03x | 19.17x | 7.59x | 6.71x | 1.84x | $48.25B | 2.96% | $243.68B | 96.17 | $1.70T | 15.43 | ||
| AMD | ADVANCED MICRO DEVICES INC | $544.43 | $99.53 | 447.01% | 176.76x | 72.44x | 23.71x | 13.77x | 2.13x | $8.54B | 0.96% | $64.46B | 39.52 | $886.03B | 108.21 | ||
| V | VISA INC | $355.82 | $112.41 | 216.53% | 30.97x | 26.54x | 14.17x | 18.17x | 2.17x | $21.19B | 3.48% | $35.66B | 20.82 | $658.74B | 23.22 | ||
| MA | MASTERCARD INC | $538.30 | $180.36 | 198.46% | 31.12x | 26.57x | 14.13x | 70.79x | 1.92x | $17.07B | 3.56% | $6.72B | 7.54 | $483.83B | 22.77 | ||
| GS | GOLDMAN SACHS GROUP INC | $1,085.56 | $510.54 | 112.63% | 19.60x | 15.03x | 5.46x | 2.61x | 1.57x | -$41.20B | -12.49% | $122.78B | 404.15 | $1.20T | 48.28 | ||
| SCHW | SCHWAB CHARLES CORP | $99.96 | $59.59 | 67.75% | 19.75x | 15.61x | 7.04x | 3.53x | 0.97x | $9.72B | 5.57% | $49.23B | 28.20 | $167.04B | 12.34 | ||
| CME | CME GROUP INC | $237.38 | $82.17 | 188.90% | 20.12x | 19.31x | 12.62x | 3.23x | 3.58x | $4.33B | 5.08% | $26.62B | 74.08 | $252.08B | 41.57 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $138.67 | $62.30 | 122.57% | 20.10x | 17.09x | 6.01x | 2.66x | 1.68x | $4.24B | 5.40% | $29.48B | 51.99 | $97.58B | 13.06 | ||
| PYPL | PAYPAL HOLDINGS INC | $55.85 | $37.84 | 47.59% | 10.40x | 10.31x | 1.51x | 2.46x | 1.77x | $5.51B | 10.81% | $20.02B | 21.93 | $51.70B | 7.35 | ||
| XYZ | BLOCK INC | $80.38 | $36.29 | 121.48% | 61.36x | 20.51x | 1.96x | 2.20x | 0.89x | $3.26B | 6.78% | $21.72B | 36.34 | $48.82B | 28.98 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $94.42 | $23.23 | 306.47% | 40.35x | 35.61x | 6.52x | 7.53x | 2.75x | $16.76B | 39.85% | $5.59B | 12.54 | $69.52B | 44.17 | ||
| MSTR | STRATEGY INC | $101.95 | N/A | N/A | -2.63x | -4.30x | 69.40x | 0.97x | N/A | -$88.29M | -0.26% | $36.65B | 109.76 | $41.78B | -2.99 | ||
| BBBY | BED BATH & BEYOND INC | $5.20 | N/A | N/A | -5.47x | -6.54x | 0.34x | 1.90x | N/A | -$24.83M | -6.92% | $202.09M | 2.93 | $243.83M | -5.49 |