| 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 | $239.24 | $92.41 | 158.89% | 30.09x | 25.26x | 19.10x | 25.18x | 1.22x | $127.01B | 2.19% | $228.98B | 9.47 | $5.78T | 24.72 | ||
| META | META PLATFORMS INC | $738.88 | $221.85 | 233.06% | 27.47x | 23.13x | 8.23x | 7.21x | 2.12x | $40.98B | 2.18% | $261.22B | 102.72 | $1.98T | 17.95 | ||
| AMD | ADVANCED MICRO DEVICES INC | $649.42 | $109.36 | 493.85% | 164.83x | 84.35x | 25.66x | 15.77x | 2.05x | $8.37B | 0.79% | $67.22B | 41.19 | $1.06T | 98.95 | ||
| V | VISA INC | $370.64 | $116.81 | 217.30% | 31.49x | 24.26x | 14.52x | 19.35x | 1.68x | $21.01B | 3.25% | $35.18B | 20.19 | $691.17B | 23.77 | ||
| MA | MASTERCARD INC | $566.58 | $159.69 | 254.81% | 31.13x | 27.58x | 14.24x | 88.46x | 2.11x | $15.98B | 3.20% | $5.61B | 6.36 | $507.00B | 22.92 | ||
| GS | GOLDMAN SACHS GROUP INC | $897.18 | $422.07 | 112.57% | 13.67x | 12.39x | 4.07x | 2.13x | 2.06x | -$40.90B | -15.19% | $122.74B | 409.00 | $1.19T | 42.08 | ||
| SCHW | SCHWAB CHARLES CORP | $96.80 | $55.11 | 75.65% | 17.54x | 14.63x | 6.45x | 3.34x | 0.93x | $10.79B | 6.42% | $50.15B | 28.90 | $130.92B | 9.09 | ||
| CME | CME GROUP INC | $270.18 | $72.60 | 272.15% | 22.74x | 21.84x | 14.39x | 3.66x | 4.12x | $4.21B | 4.32% | $26.52B | 73.53 | $256.54B | 42.23 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $153.49 | $56.26 | 172.84% | 21.59x | 18.75x | 6.45x | 2.92x | 1.83x | $4.64B | 5.36% | $29.55B | 52.40 | $104.74B | 13.74 | ||
| MSTR | STRATEGY INC | $164.55 | N/A | N/A | -1.65x | -5.68x | 116.37x | 2.05x | N/A | -$41.19M | -0.07% | $30.89B | 87.61 | $68.28B | -1.89 | ||
| PYPL | PAYPAL HOLDINGS INC | $54.61 | $33.76 | 61.75% | 10.25x | 9.94x | 1.40x | 2.36x | 1.63x | $6.61B | 13.79% | $19.82B | 22.60 | $51.81B | 7.59 | ||
| XYZ | BLOCK INC | $76.54 | $23.39 | 227.23% | 131.97x | 18.72x | 1.83x | 2.09x | 1.06x | $3.88B | 8.48% | $22.05B | 36.88 | $46.44B | 35.21 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $90.58 | $21.78 | 315.91% | 35.80x | 32.94x | 5.91x | 6.95x | 2.53x | $15.83B | 39.03% | $5.90B | 13.18 | $79.26B | 47.04 | ||
| NXH | NEIGHBORHOOD INTELLIGENCE INC | $1.83 | N/A | N/A | -1.61x | -1.34x | 0.12x | 0.81x | N/A | -$80.68M | -59.34% | $214.76M | 2.89 | $201.17M | -3.14 |