| 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 | $200.13 | $95.96 | 108.56% | 25.17x | 21.11x | 15.98x | 21.06x | 1.02x | $127.01B | 2.62% | $228.98B | 9.47 | $4.84T | 20.69 | ||
| META | META PLATFORMS INC | $630.00 | $230.59 | 173.21% | 21.23x | 21.42x | 6.65x | 5.91x | 2.05x | $28.65B | 1.78% | $272.39B | 106.73 | $1.71T | 16.49 | ||
| AMD | ADVANCED MICRO DEVICES INC | $488.78 | $123.28 | 296.48% | 104.89x | 63.25x | 17.60x | 11.72x | 1.44x | $7.02B | 0.88% | $68.39B | 41.80 | $803.15B | 71.54 | ||
| V | VISA INC | $436.57 | $104.21 | 318.95% | 37.09x | 32.34x | 17.10x | 22.79x | 2.65x | $21.01B | 2.76% | $35.18B | 20.19 | $812.23B | 27.94 | ||
| MA | MASTERCARD INC | $672.68 | $163.67 | 310.99% | 35.15x | 32.63x | 16.22x | 86.78x | 2.71x | $15.43B | 2.62% | $6.75B | 7.72 | $597.02B | 26.00 | ||
| GS | GOLDMAN SACHS GROUP INC | $928.00 | $422.51 | 119.64% | 13.17x | 12.59x | 3.94x | 2.14x | 2.99x | -$39.47B | -14.37% | $124.93B | 421.92 | $1.26T | 42.08 | ||
| SCHW | SCHWAB CHARLES CORP | $93.37 | $57.39 | 62.70% | 16.91x | 14.22x | 6.22x | 3.22x | 0.88x | $10.79B | 6.66% | $50.15B | 28.90 | $124.99B | 8.68 | ||
| CME | CME GROUP INC | $308.27 | $77.69 | 296.81% | 25.08x | 24.61x | 15.83x | 4.15x | 4.56x | $4.33B | 3.93% | $26.56B | 74.19 | $266.75B | 42.58 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $174.92 | $58.34 | 199.80% | 23.77x | 21.16x | 6.98x | 3.27x | 2.19x | $4.83B | 4.92% | $29.90B | 53.30 | $116.32B | 14.87 | ||
| MSTR | STRATEGY INC | $142.54 | N/A | N/A | -2.34x | -4.83x | 115.23x | 1.09x | N/A | -$21.13M | -0.04% | $55.44B | 138.55 | $64.48B | -3.37 | ||
| XYZ | BLOCK INC | $87.63 | $27.37 | 220.16% | 115.30x | 21.47x | 2.06x | 2.31x | 1.10x | $3.45B | 6.54% | $22.91B | 38.02 | $52.38B | 39.40 | ||
| PYPL | PAYPAL HOLDINGS INC | $60.20 | $36.03 | 67.09% | 11.40x | 10.61x | 1.49x | 2.57x | 1.59x | $6.32B | 12.37% | $19.48B | 22.95 | $56.32B | 8.44 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $77.88 | $24.05 | 223.80% | 30.78x | 28.26x | 5.08x | 5.98x | 1.90x | $15.83B | 45.39% | $5.90B | 13.18 | $73.51B | 43.62 | ||
| NXH | NEIGHBORHOOD INTELLIGENCE INC | $1.71 | N/A | N/A | -1.50x | -1.34x | 0.11x | 0.76x | N/A | -$80.68M | -63.51% | $214.76M | 2.89 | $189.73M | -2.96 |