| 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 | $228.38 | $93.05 | 145.44% | 28.73x | 24.12x | 18.23x | 24.04x | 1.17x | $127.01B | 2.30% | $228.98B | 9.47 | $5.52T | 23.60 | ||
| META | META PLATFORMS INC | $725.18 | $223.38 | 224.64% | 26.96x | 22.70x | 8.08x | 7.07x | 2.09x | $40.98B | 2.22% | $261.22B | 102.72 | $1.94T | 17.63 | ||
| AMD | ADVANCED MICRO DEVICES INC | $611.76 | $110.11 | 455.58% | 155.27x | 79.46x | 24.17x | 14.86x | 1.93x | $8.37B | 0.84% | $67.22B | 41.19 | $997.87B | 93.21 | ||
| V | VISA INC | $359.33 | $117.62 | 205.51% | 30.53x | 23.52x | 14.07x | 18.76x | 1.63x | $21.01B | 3.36% | $35.18B | 20.19 | $670.40B | 23.06 | ||
| MA | MASTERCARD INC | $551.47 | $160.79 | 242.98% | 30.30x | 26.84x | 13.86x | 86.10x | 2.05x | $15.98B | 3.28% | $5.61B | 6.36 | $493.76B | 22.33 | ||
| GS | GOLDMAN SACHS GROUP INC | $900.36 | $424.98 | 111.86% | 13.72x | 12.43x | 4.08x | 2.14x | 2.07x | -$40.90B | -15.14% | $122.74B | 409.00 | $1.19T | 42.11 | ||
| SCHW | SCHWAB CHARLES CORP | $97.74 | $55.49 | 76.14% | 17.71x | 14.77x | 6.52x | 3.37x | 0.93x | $10.79B | 6.36% | $50.15B | 28.90 | $132.55B | 9.20 | ||
| CME | CME GROUP INC | $261.98 | $73.10 | 258.38% | 22.05x | 21.17x | 13.95x | 3.55x | 4.00x | $4.21B | 4.46% | $26.52B | 73.53 | $253.59B | 41.74 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $152.03 | $56.64 | 168.40% | 21.38x | 18.57x | 6.39x | 2.89x | 1.82x | $4.64B | 5.41% | $29.55B | 52.40 | $103.92B | 13.63 | ||
| MSTR | STRATEGY INC | $153.09 | N/A | N/A | -1.54x | -5.28x | 108.27x | 1.90x | N/A | -$41.19M | -0.08% | $30.89B | 87.61 | $63.88B | -1.76 | ||
| PYPL | PAYPAL HOLDINGS INC | $52.53 | $34.00 | 54.52% | 9.86x | 9.56x | 1.35x | 2.27x | 1.57x | $6.61B | 14.34% | $19.82B | 22.60 | $50.03B | 7.33 | ||
| XYZ | BLOCK INC | $73.53 | $23.55 | 212.21% | 126.78x | 17.98x | 1.76x | 2.00x | 1.02x | $3.88B | 8.83% | $22.05B | 36.88 | $44.63B | 33.84 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $85.42 | $21.93 | 289.53% | 33.76x | 31.06x | 5.57x | 6.56x | 2.38x | $15.83B | 41.38% | $5.90B | 13.18 | $76.92B | 45.65 | ||
| NXH | NEIGHBORHOOD INTELLIGENCE INC | $2.94 | N/A | N/A | -2.58x | -2.16x | 0.19x | 1.31x | N/A | -$80.68M | -36.94% | $214.76M | 2.89 | $306.98M | -4.79 |