| 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 | $182.55 | $73.20 | 149.38% | 44.96x | 39.62x | 23.73x | 37.31x | 1.38x | $77.32B | 1.74% | $118.90B | 4.89 | $4.43T | 37.24 | ||
| META | META PLATFORMS INC | $613.05 | $265.22 | 131.14% | 26.44x | 22.04x | 8.14x | 7.96x | 1.78x | $44.84B | 2.91% | $194.07B | 77.10 | $1.59T | 15.58 | ||
| V | VISA INC | $329.30 | $126.10 | 161.15% | 32.22x | 25.24x | 14.44x | 16.06x | 1.86x | $21.58B | 3.74% | $37.91B | 21.62 | $613.92B | 23.61 | ||
| MA | MASTERCARD INC | $537.85 | $169.94 | 216.50% | 34.32x | 31.72x | 15.43x | 61.11x | 2.58x | $16.31B | 3.36% | $7.90B | 8.75 | $489.13B | 25.19 | ||
| AMD | ADVANCED MICRO DEVICES INC | $215.05 | $62.76 | 242.63% | 105.94x | 54.46x | 10.92x | 5.76x | 1.58x | $5.45B | 1.56% | $60.79B | 37.39 | $349.17B | 55.25 | ||
| GS | GOLDMAN SACHS GROUP INC | $790.71 | $451.98 | 74.94% | 15.88x | 15.81x | 4.17x | 1.91x | 1.85x | $16.73B | 6.84% | $124.40B | 401.82 | $978.90B | 41.82 | ||
| SCHW | SCHWAB CHARLES CORP | $90.52 | $50.42 | 79.52% | 21.15x | 18.45x | 7.13x | 3.26x | 1.34x | -$1.40B | -0.86% | $49.38B | 27.34 | $110.11B | 9.20 | ||
| CME | CME GROUP INC | $275.68 | $85.14 | 223.79% | 26.69x | 24.56x | 15.50x | 3.53x | 4.20x | $4.08B | 4.12% | $28.19B | 78.38 | $249.43B | 47.03 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $152.90 | $63.46 | 140.96% | 27.70x | 21.92x | 6.98x | 3.04x | 1.84x | $4.09B | 4.68% | $28.64B | 50.08 | $104.48B | 16.07 | ||
| PYPL | PAYPAL HOLDINGS INC | $60.56 | $48.19 | 25.67% | 12.02x | 11.11x | 1.75x | 2.81x | 1.22x | $5.57B | 9.68% | $20.20B | 21.26 | $58.94B | 8.36 | ||
| MSTR | STRATEGY INC | $179.04 | $333.20 | -46.27% | 6.97x | 4.22x | 107.21x | 0.98x | 0.37x | -$108.35M | -0.21% | $52.33B | 184.02 | $59.61B | 5.41 | ||
| XYZ | BLOCK INC | $61.86 | N/A | N/A | 12.11x | 23.44x | 1.57x | 1.67x | N/A | $1.83B | 4.85% | $22.51B | 36.89 | $37.04B | 16.09 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $62.43 | $18.00 | 246.78% | 29.91x | 29.01x | 4.66x | 5.45x | 4.06x | $15.98B | 57.64% | $5.11B | 11.50 | $51.11B | 36.64 | ||
| BBBY | BED BATH & BEYOND INC | $5.63 | N/A | N/A | -1.99x | -5.56x | 0.32x | 1.91x | N/A | -$80.13M | -23.59% | $202.60M | 3.36 | $217.96M | -1.78 |