| 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 | $212.17 | $87.59 | 142.24% | 26.69x | 22.71x | 16.94x | 22.33x | 1.28x | $127.01B | 2.47% | $228.98B | 9.47 | $5.13T | 21.93 | ||
| META | META PLATFORMS INC | $670.24 | $231.83 | 189.10% | 24.92x | 20.92x | 7.47x | 6.54x | 1.94x | $40.98B | 2.40% | $261.22B | 102.72 | $1.80T | 16.36 | ||
| AMD | ADVANCED MICRO DEVICES INC | $504.20 | $114.14 | 341.73% | 127.97x | 65.08x | 19.92x | 12.24x | 1.60x | $8.37B | 1.02% | $67.22B | 41.19 | $822.28B | 76.81 | ||
| V | VISA INC | $375.62 | $104.82 | 258.34% | 31.91x | 27.82x | 14.71x | 19.61x | 2.32x | $21.01B | 3.21% | $35.18B | 20.19 | $700.32B | 24.09 | ||
| MA | MASTERCARD INC | $573.27 | $167.56 | 242.13% | 31.50x | 27.91x | 14.41x | 89.50x | 2.13x | $15.98B | 3.16% | $5.61B | 6.36 | $512.86B | 23.19 | ||
| GS | GOLDMAN SACHS GROUP INC | $976.67 | $442.06 | 120.94% | 14.88x | 13.42x | 4.43x | 2.32x | 2.25x | -$40.90B | -13.95% | $122.74B | 409.00 | $1.22T | 42.89 | ||
| SCHW | SCHWAB CHARLES CORP | $107.79 | $57.33 | 88.00% | 19.53x | 16.29x | 7.19x | 3.72x | 1.05x | $10.79B | 5.77% | $50.15B | 28.90 | $149.93B | 10.41 | ||
| CME | CME GROUP INC | $275.09 | $76.22 | 260.91% | 23.16x | 22.21x | 14.65x | 3.73x | 4.18x | $4.21B | 4.25% | $26.52B | 73.53 | $258.31B | 42.52 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $156.90 | $58.99 | 165.98% | 22.07x | 19.12x | 6.59x | 2.98x | 1.88x | $4.64B | 5.24% | $29.55B | 52.40 | $106.66B | 13.99 | ||
| MSTR | STRATEGY INC | $129.60 | N/A | N/A | -1.30x | -4.20x | 91.65x | 1.61x | N/A | -$41.19M | -0.09% | $30.89B | 87.61 | $54.85B | -1.52 | ||
| XYZ | BLOCK INC | $78.31 | $24.45 | 220.34% | 135.02x | 19.17x | 1.87x | 2.13x | 1.09x | $3.88B | 8.29% | $22.05B | 36.88 | $47.50B | 36.02 | ||
| PYPL | PAYPAL HOLDINGS INC | $53.81 | $35.42 | 51.91% | 10.10x | 9.80x | 1.38x | 2.32x | 1.60x | $6.61B | 14.00% | $19.82B | 22.60 | $51.13B | 7.49 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $88.80 | $22.95 | 286.85% | 35.10x | 32.19x | 5.80x | 6.81x | 2.45x | $15.83B | 39.81% | $5.90B | 13.18 | $78.45B | 46.56 | ||
| NXH | NEIGHBORHOOD INTELLIGENCE INC | $3.39 | N/A | N/A | -2.97x | -2.49x | 0.22x | 1.50x | N/A | -$80.68M | -32.04% | $214.76M | 2.89 | $349.88M | -5.46 |