| 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 | $178.68 | $73.16 | 144.22% | 36.24x | 37.40x | 20.16x | 27.60x | 1.32x | $96.68B | 2.22% | $157.29B | 6.46 | $4.34T | 30.04 | ||
| META | META PLATFORMS INC | $594.89 | $286.15 | 107.89% | 24.81x | 19.70x | 7.46x | 6.93x | 1.30x | $46.11B | 3.07% | $217.24B | 86.17 | $1.55T | 14.85 | ||
| V | VISA INC | $304.91 | $115.52 | 163.94% | 28.60x | 23.26x | 12.72x | 14.49x | 1.80x | $22.93B | 4.36% | $38.78B | 22.47 | $564.89B | 21.25 | ||
| MA | MASTERCARD INC | $502.76 | $190.11 | 164.46% | 30.40x | 24.91x | 13.88x | 57.52x | 1.71x | $16.43B | 3.61% | $7.74B | 8.55 | $450.80B | 22.05 | ||
| AMD | ADVANCED MICRO DEVICES INC | $220.27 | $82.22 | 167.90% | 82.50x | 32.76x | 10.33x | 5.70x | 1.12x | $6.70B | 1.87% | $63.00B | 38.79 | $357.44B | 48.52 | ||
| GS | GOLDMAN SACHS GROUP INC | $841.84 | $495.29 | 69.97% | 16.20x | 14.05x | 4.52x | 2.00x | 1.34x | -$46.42B | -17.63% | $124.97B | 399.66 | $1.01T | 41.99 | ||
| SCHW | SCHWAB CHARLES CORP | $94.99 | $56.24 | 68.92% | 20.34x | 15.94x | 7.16x | 3.37x | 1.05x | $8.76B | 5.11% | $49.43B | 27.40 | $108.44B | 8.46 | ||
| CME | CME GROUP INC | $293.93 | $88.56 | 231.90% | 26.29x | 24.39x | 16.21x | 3.67x | 3.57x | $4.19B | 3.97% | $28.73B | 79.88 | $264.07B | 45.66 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $156.83 | $66.79 | 134.81% | 27.09x | 20.35x | 7.10x | 3.08x | 1.51x | $3.87B | 4.31% | $28.92B | 50.55 | $107.52B | 16.16 | ||
| MSTR | STRATEGY INC | $139.13 | N/A | N/A | -9.14x | 2.61x | 80.94x | 1.05x | N/A | -$112.45M | -0.29% | $44.12B | 158.91 | $52.37B | -9.65 | ||
| PYPL | PAYPAL HOLDINGS INC | $44.85 | $40.81 | 9.89% | 8.21x | 8.28x | 1.30x | 2.04x | 1.35x | $5.57B | 12.94% | $20.26B | 21.12 | $43.23B | 5.96 | ||
| XYZ | BLOCK INC | $60.01 | $41.15 | 45.82% | 28.17x | 17.00x | 1.52x | 1.62x | 0.69x | $2.42B | 6.60% | $22.20B | 36.27 | $38.30B | 17.05 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $68.68 | $22.11 | 210.69% | 30.80x | 27.19x | 4.88x | 5.70x | 2.34x | $15.74B | 51.99% | $5.36B | 12.16 | $51.14B | 34.30 | ||
| BBBY | BED BATH & BEYOND INC | $4.80 | N/A | N/A | -3.40x | -7.91x | 0.28x | 1.52x | N/A | -$64.11M | -22.21% | $217.58M | 3.62 | $151.10M | -2.30 |