| 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 | $166.19 | $95.79 | 73.50% | 20.90x | 17.53x | 13.27x | 17.49x | 0.84x | $127.01B | 3.16% | $228.98B | 9.47 | $4.02T | 17.19 | ||
| META | META PLATFORMS INC | $623.61 | $230.13 | 170.98% | 21.01x | 21.18x | 6.59x | 5.85x | 2.03x | $28.65B | 1.80% | $272.39B | 106.73 | $1.69T | 16.33 | ||
| AMD | ADVANCED MICRO DEVICES INC | $585.30 | $132.13 | 342.96% | 125.60x | 71.90x | 21.07x | 14.04x | 1.58x | $7.02B | 0.73% | $68.39B | 41.80 | $961.46B | 85.64 | ||
| V | VISA INC | $420.31 | $102.43 | 310.34% | 34.06x | 31.13x | 16.19x | 21.69x | 2.80x | $22.06B | 2.97% | $36.11B | 20.42 | $791.67B | 26.17 | ||
| MA | MASTERCARD INC | $652.60 | $163.45 | 299.27% | 34.10x | 31.58x | 15.74x | 84.19x | 2.63x | $15.43B | 2.70% | $6.75B | 7.72 | $579.53B | 25.24 | ||
| GS | GOLDMAN SACHS GROUP INC | $913.60 | $428.23 | 113.34% | 12.97x | 12.40x | 3.88x | 2.11x | 2.75x | -$39.47B | -14.59% | $124.93B | 421.92 | $1.26T | 41.95 | ||
| SCHW | SCHWAB CHARLES CORP | $91.72 | $56.64 | 61.93% | 15.57x | 13.97x | 5.86x | 3.08x | 0.94x | $11.70B | 7.38% | $51.45B | 29.77 | $129.91B | 8.57 | ||
| CME | CME GROUP INC | $315.50 | $77.55 | 306.84% | 25.67x | 25.19x | 16.20x | 4.25x | 4.67x | $4.33B | 3.84% | $26.56B | 74.19 | $269.33B | 42.99 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $177.86 | $58.35 | 204.81% | 24.17x | 21.50x | 7.10x | 3.32x | 2.21x | $4.83B | 4.84% | $29.90B | 53.30 | $117.97B | 15.08 | ||
| XYZ | BLOCK INC | $82.26 | $27.70 | 196.94% | 108.24x | 19.76x | 1.93x | 2.17x | 1.01x | $3.45B | 6.97% | $22.91B | 38.02 | $49.14B | 36.96 | ||
| PYPL | PAYPAL HOLDINGS INC | $58.30 | $36.29 | 60.65% | 11.04x | 10.21x | 1.44x | 2.49x | 1.50x | $6.32B | 12.77% | $19.48B | 22.95 | $54.74B | 8.20 | ||
| MSTR | STRATEGY INC | $114.41 | N/A | N/A | -1.88x | -3.86x | 92.49x | 0.87x | N/A | -$21.13M | -0.05% | $55.44B | 138.55 | $52.59B | -2.75 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $81.33 | $23.69 | 243.27% | 30.92x | 29.55x | 5.16x | 5.93x | 2.13x | $12.18B | 33.12% | $6.22B | 13.74 | $66.90B | 37.99 | ||
| NXH | NEIGHBORHOOD INTELLIGENCE INC | $1.26 | N/A | N/A | -0.93x | -0.95x | 0.09x | 0.47x | N/A | -$139.06M | -116.27% | $292.22M | 3.08 | $667.66M | -7.47 |