| 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 | $212.60 | $81.41 | 161.16% | 32.41x | 25.11x | 20.37x | 26.32x | 1.58x | $119.08B | 2.31% | $195.47B | 8.05 | $5.14T | 26.66 | ||
| META | META PLATFORMS INC | $635.26 | $270.09 | 135.20% | 22.73x | 18.96x | 7.49x | 6.62x | 1.82x | $48.25B | 3.00% | $243.68B | 96.17 | $1.68T | 15.23 | ||
| AMD | ADVANCED MICRO DEVICES INC | $495.54 | $101.70 | 387.28% | 160.89x | 66.89x | 21.58x | 12.53x | 2.00x | $8.54B | 1.06% | $64.46B | 39.52 | $806.31B | 98.48 | ||
| V | VISA INC | $327.61 | $117.62 | 178.54% | 28.51x | 24.45x | 13.04x | 16.73x | 2.01x | $21.19B | 3.77% | $35.66B | 20.82 | $607.38B | 21.41 | ||
| MA | MASTERCARD INC | $495.04 | $188.60 | 162.48% | 28.62x | 24.45x | 13.00x | 65.10x | 1.78x | $17.07B | 3.87% | $6.72B | 7.54 | $445.61B | 20.97 | ||
| GS | GOLDMAN SACHS GROUP INC | $996.47 | $480.96 | 107.18% | 17.99x | 16.31x | 5.01x | 2.39x | 1.87x | -$41.20B | -13.61% | $122.78B | 404.15 | $1.17T | 47.22 | ||
| SCHW | SCHWAB CHARLES CORP | $85.61 | $58.79 | 45.62% | 16.92x | 13.76x | 6.03x | 3.02x | 0.93x | $9.72B | 6.51% | $49.23B | 28.20 | $142.08B | 10.49 | ||
| CME | CME GROUP INC | $279.10 | $85.55 | 226.23% | 23.65x | 22.55x | 14.84x | 3.80x | 4.33x | $4.33B | 4.32% | $26.62B | 74.08 | $267.20B | 44.06 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $149.71 | $66.41 | 125.42% | 21.70x | 18.22x | 6.49x | 2.87x | 1.75x | $4.24B | 5.00% | $29.48B | 51.99 | $103.83B | 13.90 | ||
| MSTR | STRATEGY INC | $154.20 | N/A | N/A | -3.98x | 3.48x | 104.97x | 1.47x | N/A | -$88.29M | -0.17% | $36.65B | 109.76 | $60.09B | -4.30 | ||
| XYZ | BLOCK INC | $71.42 | $37.78 | 89.02% | 54.52x | 18.33x | 1.74x | 1.96x | 0.80x | $3.26B | 7.63% | $21.72B | 36.34 | $43.48B | 25.81 | ||
| PYPL | PAYPAL HOLDINGS INC | $43.76 | $39.94 | 9.56% | 8.15x | 8.08x | 1.18x | 1.93x | 1.36x | $5.51B | 13.80% | $20.02B | 21.93 | $41.03B | 5.83 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $80.95 | $22.85 | 254.26% | 34.59x | 31.72x | 5.59x | 6.46x | 2.70x | $16.76B | 46.48% | $5.59B | 12.54 | $63.52B | 40.36 | ||
| BBBY | BED BATH & BEYOND INC | $6.40 | N/A | N/A | -6.74x | -7.36x | 0.42x | 2.34x | N/A | -$24.83M | -5.63% | $202.09M | 2.93 | $332.55M | -7.49 |