| 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 | $225.73 | $90.85 | 148.46% | 28.39x | 24.16x | 18.02x | 23.76x | 1.37x | $127.01B | 2.33% | $228.98B | 9.47 | $5.46T | 23.33 | ||
| META | META PLATFORMS INC | $613.48 | $240.47 | 155.12% | 22.81x | 19.15x | 6.84x | 5.98x | 1.78x | $40.98B | 2.63% | $261.22B | 102.72 | $1.66T | 15.05 | ||
| AMD | ADVANCED MICRO DEVICES INC | $505.74 | $118.39 | 327.17% | 128.36x | 65.28x | 19.98x | 12.28x | 1.60x | $8.37B | 1.01% | $67.22B | 41.19 | $824.80B | 77.04 | ||
| V | VISA INC | $368.64 | $108.73 | 239.05% | 31.32x | 27.30x | 14.44x | 19.24x | 2.27x | $21.01B | 3.27% | $35.18B | 20.19 | $687.50B | 23.65 | ||
| MA | MASTERCARD INC | $570.89 | $173.80 | 228.48% | 31.37x | 27.79x | 14.35x | 89.13x | 2.12x | $15.98B | 3.17% | $5.61B | 6.36 | $510.77B | 23.10 | ||
| GS | GOLDMAN SACHS GROUP INC | $1,036.53 | $458.53 | 126.06% | 15.79x | 14.24x | 4.70x | 2.46x | 2.39x | -$40.90B | -13.15% | $122.74B | 409.00 | $1.23T | 43.51 | ||
| SCHW | SCHWAB CHARLES CORP | $106.87 | $59.47 | 79.70% | 19.36x | 16.15x | 7.12x | 3.69x | 1.04x | $10.79B | 5.82% | $50.15B | 28.90 | $148.34B | 10.30 | ||
| CME | CME GROUP INC | $278.23 | $79.06 | 251.92% | 23.42x | 22.46x | 14.82x | 3.77x | 4.22x | $4.21B | 4.20% | $26.52B | 73.53 | $259.44B | 42.70 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $157.76 | $61.19 | 157.83% | 22.19x | 19.23x | 6.63x | 3.00x | 1.89x | $4.64B | 5.22% | $29.55B | 52.40 | $107.14B | 14.06 | ||
| MSTR | STRATEGY INC | $136.52 | N/A | N/A | -1.37x | -4.42x | 96.55x | 1.70x | N/A | -$41.19M | -0.09% | $30.89B | 87.61 | $57.51B | -1.59 | ||
| XYZ | BLOCK INC | $80.10 | $25.36 | 215.89% | 138.10x | 19.61x | 1.91x | 2.18x | 1.12x | $3.88B | 8.11% | $22.05B | 36.88 | $48.58B | 36.84 | ||
| PYPL | PAYPAL HOLDINGS INC | $53.18 | $36.74 | 44.74% | 9.98x | 9.68x | 1.37x | 2.30x | 1.58x | $6.61B | 14.16% | $19.82B | 22.60 | $50.59B | 7.41 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $90.97 | $23.81 | 282.07% | 35.96x | 32.98x | 5.94x | 6.98x | 2.51x | $15.83B | 38.86% | $5.90B | 13.18 | $79.44B | 47.14 | ||
| NXH | NEIGHBORHOOD INTELLIGENCE INC | $3.85 | N/A | N/A | -3.37x | -2.83x | 0.25x | 1.71x | N/A | -$80.68M | -28.24% | $214.76M | 2.89 | $393.26M | -6.14 |