| 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 | $218.29 | $88.38 | 146.99% | 27.46x | 23.36x | 17.43x | 22.97x | 1.32x | $127.01B | 2.41% | $228.98B | 9.47 | $5.28T | 22.56 | ||
| META | META PLATFORMS INC | $648.03 | $233.93 | 177.01% | 24.09x | 20.23x | 7.22x | 6.32x | 1.88x | $40.98B | 2.49% | $261.22B | 102.72 | $1.75T | 15.85 | ||
| AMD | ADVANCED MICRO DEVICES INC | $516.13 | $115.18 | 348.12% | 131.00x | 66.62x | 20.39x | 12.53x | 1.63x | $8.37B | 0.99% | $67.22B | 41.19 | $841.76B | 78.63 | ||
| V | VISA INC | $370.45 | $105.77 | 250.23% | 31.47x | 27.44x | 14.51x | 19.34x | 2.28x | $21.01B | 3.26% | $35.18B | 20.19 | $690.82B | 23.76 | ||
| MA | MASTERCARD INC | $569.19 | $169.08 | 236.65% | 31.27x | 27.71x | 14.31x | 88.86x | 2.12x | $15.98B | 3.18% | $5.61B | 6.36 | $509.28B | 23.03 | ||
| GS | GOLDMAN SACHS GROUP INC | $1,029.18 | $446.07 | 130.72% | 15.68x | 14.14x | 4.67x | 2.44x | 2.37x | -$40.90B | -13.24% | $122.74B | 409.00 | $1.23T | 43.43 | ||
| SCHW | SCHWAB CHARLES CORP | $107.25 | $57.85 | 85.38% | 19.43x | 16.21x | 7.15x | 3.70x | 1.04x | $10.79B | 5.80% | $50.15B | 28.90 | $148.99B | 10.34 | ||
| CME | CME GROUP INC | $275.54 | $76.91 | 258.25% | 23.19x | 22.24x | 14.67x | 3.74x | 4.18x | $4.21B | 4.24% | $26.52B | 73.53 | $258.47B | 42.55 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $157.40 | $59.52 | 164.43% | 22.14x | 19.18x | 6.61x | 2.99x | 1.88x | $4.64B | 5.23% | $29.55B | 52.40 | $106.94B | 14.03 | ||
| MSTR | STRATEGY INC | $130.97 | N/A | N/A | -1.32x | -4.24x | 92.62x | 1.63x | N/A | -$41.19M | -0.09% | $30.89B | 87.61 | $55.38B | -1.53 | ||
| XYZ | BLOCK INC | $79.21 | $24.67 | 221.11% | 136.57x | 19.39x | 1.89x | 2.16x | 1.10x | $3.88B | 8.20% | $22.05B | 36.88 | $48.04B | 36.43 | ||
| PYPL | PAYPAL HOLDINGS INC | $53.72 | $35.74 | 50.29% | 10.08x | 9.78x | 1.38x | 2.32x | 1.60x | $6.61B | 14.02% | $19.82B | 22.60 | $51.05B | 7.48 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $91.37 | $23.16 | 294.47% | 36.11x | 33.12x | 5.96x | 7.01x | 2.52x | $15.83B | 38.69% | $5.90B | 13.18 | $79.62B | 47.25 | ||
| NXH | NEIGHBORHOOD INTELLIGENCE INC | $3.58 | N/A | N/A | -3.14x | -2.63x | 0.23x | 1.59x | N/A | -$80.68M | -30.34% | $214.76M | 2.89 | $367.99M | -5.74 |