| 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 | $162.85 | $93.96 | 73.32% | 20.48x | 17.18x | 13.00x | 17.14x | 0.83x | $127.01B | 3.22% | $228.98B | 9.47 | $3.94T | 16.85 | ||
| META | META PLATFORMS INC | $641.69 | $225.73 | 184.27% | 21.62x | 21.79x | 6.78x | 6.02x | 2.09x | $28.65B | 1.75% | $272.39B | 106.73 | $1.74T | 16.78 | ||
| AMD | ADVANCED MICRO DEVICES INC | $534.06 | $129.61 | 312.05% | 114.61x | 65.60x | 19.23x | 12.81x | 1.44x | $7.02B | 0.80% | $68.39B | 41.80 | $877.42B | 78.15 | ||
| V | VISA INC | $425.76 | $100.47 | 323.75% | 34.50x | 31.54x | 16.40x | 21.97x | 2.83x | $22.06B | 2.93% | $36.11B | 20.42 | $801.82B | 26.50 | ||
| MA | MASTERCARD INC | $661.19 | $160.33 | 312.40% | 34.54x | 31.99x | 15.94x | 85.30x | 2.66x | $15.43B | 2.67% | $6.75B | 7.72 | $587.01B | 25.57 | ||
| GS | GOLDMAN SACHS GROUP INC | $916.56 | $420.06 | 118.20% | 13.01x | 12.44x | 3.89x | 2.12x | 2.76x | -$39.47B | -14.54% | $124.93B | 421.92 | $1.26T | 41.97 | ||
| SCHW | SCHWAB CHARLES CORP | $92.98 | $55.56 | 67.35% | 15.79x | 14.17x | 5.94x | 3.12x | 0.95x | $11.70B | 7.28% | $51.45B | 29.77 | $132.08B | 8.71 | ||
| CME | CME GROUP INC | $317.97 | $76.07 | 318.00% | 25.87x | 25.39x | 16.33x | 4.29x | 4.71x | $4.33B | 3.81% | $26.56B | 74.19 | $270.22B | 43.13 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $178.51 | $57.24 | 211.88% | 24.25x | 21.58x | 7.13x | 3.34x | 2.22x | $4.83B | 4.82% | $29.90B | 53.30 | $118.33B | 15.12 | ||
| XYZ | BLOCK INC | $84.58 | $27.17 | 211.26% | 111.29x | 20.31x | 1.99x | 2.23x | 1.04x | $3.45B | 6.78% | $22.91B | 38.02 | $50.54B | 38.01 | ||
| PYPL | PAYPAL HOLDINGS INC | $59.28 | $35.60 | 66.54% | 11.23x | 10.39x | 1.47x | 2.53x | 1.52x | $6.32B | 12.56% | $19.48B | 22.95 | $55.55B | 8.33 | ||
| MSTR | STRATEGY INC | $111.62 | N/A | N/A | -1.83x | -3.77x | 90.23x | 0.85x | N/A | -$21.13M | -0.05% | $55.44B | 138.55 | $51.42B | -2.69 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $81.79 | $23.24 | 251.93% | 31.10x | 29.71x | 5.19x | 5.96x | 2.14x | $12.18B | 32.94% | $6.22B | 13.74 | $67.11B | 38.11 | ||
| NXH | NEIGHBORHOOD INTELLIGENCE INC | $1.26 | N/A | N/A | -0.93x | -0.95x | 0.09x | 0.47x | N/A | -$139.06M | -116.27% | $292.22M | 3.08 | $667.66M | -7.47 |