| 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 | $204.64 | $96.58 | 111.89% | 25.74x | 21.58x | 16.34x | 21.54x | 1.04x | $127.01B | 2.57% | $228.98B | 9.47 | $4.95T | 21.15 | ||
| META | META PLATFORMS INC | $614.99 | $233.56 | 163.31% | 20.72x | 20.36x | 6.50x | 5.77x | 1.97x | $28.65B | 1.83% | $272.39B | 106.73 | $1.67T | 16.12 | ||
| AMD | ADVANCED MICRO DEVICES INC | $504.80 | $115.45 | 337.23% | 128.12x | 65.37x | 19.95x | 12.26x | 1.56x | $8.37B | 1.02% | $67.22B | 41.19 | $823.26B | 76.90 | ||
| V | VISA INC | $413.59 | $103.51 | 299.56% | 35.14x | 30.64x | 16.20x | 21.59x | 2.58x | $21.01B | 2.92% | $35.18B | 20.19 | $770.04B | 26.49 | ||
| MA | MASTERCARD INC | $638.01 | $164.21 | 288.54% | 33.33x | 31.04x | 15.38x | 82.31x | 2.58x | $15.43B | 2.76% | $6.75B | 7.72 | $566.82B | 24.69 | ||
| GS | GOLDMAN SACHS GROUP INC | $894.55 | $444.86 | 101.08% | 13.63x | 12.14x | 4.06x | 2.12x | 1.97x | -$40.90B | -15.23% | $122.74B | 409.00 | $1.19T | 42.05 | ||
| SCHW | SCHWAB CHARLES CORP | $88.05 | $57.92 | 52.03% | 15.95x | 13.41x | 5.87x | 3.04x | 0.83x | $10.79B | 7.06% | $50.15B | 28.90 | $115.79B | 8.04 | ||
| CME | CME GROUP INC | $303.14 | $77.73 | 289.99% | 24.67x | 24.21x | 15.57x | 4.09x | 4.57x | $4.33B | 3.99% | $26.56B | 74.19 | $264.91B | 42.29 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $168.85 | $57.90 | 191.65% | 22.94x | 20.43x | 6.74x | 3.16x | 2.18x | $4.83B | 5.10% | $29.90B | 53.30 | $112.93B | 14.43 | ||
| MSTR | STRATEGY INC | $130.51 | N/A | N/A | -1.31x | -4.77x | 92.30x | 1.62x | N/A | -$41.19M | -0.09% | $30.89B | 87.61 | $55.20B | -1.52 | ||
| PYPL | PAYPAL HOLDINGS INC | $57.01 | $35.26 | 61.68% | 10.80x | 10.38x | 1.41x | 2.43x | 1.64x | $6.32B | 13.06% | $19.48B | 22.95 | $53.67B | 8.04 | ||
| XYZ | BLOCK INC | $76.22 | $24.39 | 212.50% | 131.41x | 18.67x | 1.82x | 2.08x | 1.06x | $3.88B | 8.52% | $22.05B | 36.88 | $46.25B | 35.07 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $76.90 | $24.24 | 217.29% | 30.40x | 27.91x | 5.02x | 5.90x | 1.87x | $15.83B | 45.97% | $5.90B | 13.18 | $73.06B | 43.36 | ||
| NXH | NEIGHBORHOOD INTELLIGENCE INC | $1.53 | N/A | N/A | -1.34x | -1.20x | 0.10x | 0.68x | N/A | -$80.68M | -70.98% | $214.76M | 2.89 | $172.57M | -2.69 |