| 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 | $183.22 | $74.22 | 146.85% | 37.16x | 38.35x | 20.67x | 28.31x | 1.35x | $96.68B | 2.17% | $157.29B | 6.46 | $4.45T | 30.80 | ||
| META | META PLATFORMS INC | $627.45 | $290.30 | 116.14% | 26.17x | 20.78x | 7.87x | 7.31x | 1.37x | $46.11B | 2.91% | $217.24B | 86.17 | $1.64T | 15.64 | ||
| V | VISA INC | $310.11 | $117.20 | 164.61% | 29.09x | 23.65x | 12.93x | 14.73x | 1.83x | $22.93B | 4.28% | $38.78B | 22.47 | $574.47B | 21.61 | ||
| MA | MASTERCARD INC | $508.50 | $192.87 | 163.65% | 30.74x | 25.20x | 14.03x | 58.18x | 1.73x | $16.43B | 3.57% | $7.74B | 8.55 | $455.88B | 22.30 | ||
| AMD | ADVANCED MICRO DEVICES INC | $196.58 | $83.41 | 135.67% | 73.63x | 29.24x | 9.22x | 5.09x | 1.00x | $6.70B | 2.10% | $63.00B | 38.79 | $318.81B | 43.28 | ||
| GS | GOLDMAN SACHS GROUP INC | $794.77 | $502.47 | 58.17% | 15.30x | 13.26x | 4.26x | 1.89x | 1.27x | -$46.42B | -18.68% | $124.97B | 399.66 | $995.15B | 41.41 | ||
| SCHW | SCHWAB CHARLES CORP | $93.63 | $57.05 | 64.12% | 20.05x | 15.71x | 7.06x | 3.32x | 1.04x | $8.76B | 5.19% | $49.43B | 27.40 | $106.06B | 8.27 | ||
| CME | CME GROUP INC | $313.83 | $89.84 | 249.31% | 28.07x | 26.04x | 17.31x | 3.92x | 3.81x | $4.19B | 3.72% | $28.73B | 79.88 | $271.21B | 46.89 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $161.49 | $67.76 | 138.33% | 27.89x | 20.95x | 7.31x | 3.17x | 1.56x | $3.87B | 4.19% | $28.92B | 50.55 | $110.16B | 16.56 | ||
| MSTR | STRATEGY INC | $147.37 | N/A | N/A | -9.68x | 2.77x | 85.73x | 1.11x | N/A | -$112.45M | -0.27% | $44.12B | 158.91 | $55.12B | -10.16 | ||
| PYPL | PAYPAL HOLDINGS INC | $45.42 | $41.40 | 9.70% | 8.32x | 8.39x | 1.31x | 2.06x | 1.37x | $5.57B | 12.78% | $20.26B | 21.12 | $43.75B | 6.03 | ||
| XYZ | BLOCK INC | $59.85 | $41.75 | 43.35% | 28.10x | 16.96x | 1.51x | 1.61x | 0.69x | $2.42B | 6.62% | $22.20B | 36.27 | $38.20B | 17.00 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $68.28 | $22.43 | 204.46% | 30.62x | 27.03x | 4.85x | 5.67x | 2.32x | $15.74B | 52.29% | $5.36B | 12.16 | $50.96B | 34.18 | ||
| BBBY | BED BATH & BEYOND INC | $4.86 | N/A | N/A | -3.45x | -8.01x | 0.28x | 1.54x | N/A | -$64.11M | -21.93% | $217.58M | 3.62 | $155.24M | -2.36 |