| 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 | $217.44 | $91.36 | 138.00% | 27.35x | 23.27x | 17.36x | 22.89x | 1.32x | $127.01B | 2.41% | $228.98B | 9.47 | $5.26T | 22.47 | ||
| META | META PLATFORMS INC | $578.54 | $241.82 | 139.24% | 21.51x | 18.06x | 6.45x | 5.64x | 1.68x | $40.98B | 2.79% | $261.22B | 102.72 | $1.57T | 14.25 | ||
| AMD | ADVANCED MICRO DEVICES INC | $459.61 | $119.06 | 286.04% | 116.65x | 59.32x | 18.16x | 11.16x | 1.46x | $8.37B | 1.12% | $67.22B | 41.19 | $749.49B | 70.01 | ||
| V | VISA INC | $372.67 | $109.34 | 240.84% | 31.66x | 27.60x | 14.60x | 19.45x | 2.30x | $21.01B | 3.24% | $35.18B | 20.19 | $694.90B | 23.90 | ||
| MA | MASTERCARD INC | $581.10 | $174.77 | 232.49% | 31.93x | 28.29x | 14.61x | 90.72x | 2.16x | $15.98B | 3.12% | $5.61B | 6.36 | $519.72B | 23.50 | ||
| GS | GOLDMAN SACHS GROUP INC | $1,002.56 | $461.10 | 117.43% | 15.28x | 13.78x | 4.54x | 2.38x | 2.31x | -$40.90B | -13.59% | $122.74B | 409.00 | $1.22T | 43.16 | ||
| SCHW | SCHWAB CHARLES CORP | $108.28 | $59.80 | 81.06% | 19.62x | 16.36x | 7.22x | 3.73x | 1.05x | $10.79B | 5.74% | $50.15B | 28.90 | $150.78B | 10.47 | ||
| CME | CME GROUP INC | $286.45 | $79.50 | 260.29% | 24.11x | 23.12x | 15.26x | 3.88x | 4.35x | $4.21B | 4.08% | $26.52B | 73.53 | $262.39B | 43.19 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $159.60 | $61.53 | 159.38% | 22.45x | 19.45x | 6.70x | 3.03x | 1.91x | $4.64B | 5.16% | $29.55B | 52.40 | $108.17B | 14.19 | ||
| MSTR | STRATEGY INC | $124.88 | N/A | N/A | -1.26x | -4.05x | 88.32x | 1.55x | N/A | -$41.19M | -0.09% | $30.89B | 87.61 | $53.04B | -1.46 | ||
| XYZ | BLOCK INC | $77.88 | $25.50 | 205.42% | 134.28x | 19.07x | 1.86x | 2.12x | 1.08x | $3.88B | 8.34% | $22.05B | 36.88 | $47.25B | 35.83 | ||
| PYPL | PAYPAL HOLDINGS INC | $52.40 | $36.95 | 41.82% | 9.83x | 9.54x | 1.35x | 2.26x | 1.56x | $6.61B | 14.37% | $19.82B | 22.60 | $49.92B | 7.31 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $90.39 | $23.94 | 277.51% | 35.73x | 32.77x | 5.90x | 6.94x | 2.49x | $15.83B | 39.11% | $5.90B | 13.18 | $79.17B | 46.99 | ||
| NXH | NEIGHBORHOOD INTELLIGENCE INC | $3.69 | N/A | N/A | -3.24x | -2.71x | 0.24x | 1.64x | N/A | -$80.68M | -29.43% | $214.76M | 2.89 | $378.48M | -5.91 |