| 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 | $226.32 | $93.69 | 141.55% | 28.47x | 23.90x | 18.07x | 23.82x | 1.16x | $127.01B | 2.32% | $228.98B | 9.47 | $5.47T | 23.39 | ||
| META | META PLATFORMS INC | $742.96 | $224.93 | 230.31% | 27.62x | 23.26x | 8.28x | 7.25x | 2.14x | $40.98B | 2.17% | $261.22B | 102.72 | $1.99T | 18.05 | ||
| AMD | ADVANCED MICRO DEVICES INC | $594.24 | $110.88 | 435.95% | 150.82x | 77.19x | 23.48x | 14.43x | 1.87x | $8.37B | 0.86% | $67.22B | 41.19 | $969.27B | 90.54 | ||
| V | VISA INC | $389.27 | $118.43 | 228.69% | 33.07x | 25.48x | 15.25x | 20.32x | 1.76x | $21.01B | 3.10% | $35.18B | 20.19 | $725.38B | 24.95 | ||
| MA | MASTERCARD INC | $595.09 | $161.90 | 267.56% | 32.70x | 28.96x | 14.96x | 92.91x | 2.22x | $15.98B | 3.04% | $5.61B | 6.36 | $531.97B | 24.05 | ||
| GS | GOLDMAN SACHS GROUP INC | $893.95 | $427.93 | 108.90% | 13.62x | 12.34x | 4.05x | 2.12x | 2.06x | -$40.90B | -15.24% | $122.74B | 409.00 | $1.19T | 42.04 | ||
| SCHW | SCHWAB CHARLES CORP | $97.06 | $55.88 | 73.71% | 17.58x | 14.67x | 6.47x | 3.35x | 0.93x | $10.79B | 6.41% | $50.15B | 28.90 | $131.37B | 9.12 | ||
| CME | CME GROUP INC | $277.24 | $73.61 | 276.64% | 23.34x | 22.41x | 14.76x | 3.76x | 4.23x | $4.21B | 4.21% | $26.52B | 73.53 | $259.08B | 42.65 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $157.42 | $57.04 | 175.99% | 22.14x | 19.23x | 6.61x | 2.99x | 1.88x | $4.64B | 5.23% | $29.55B | 52.40 | $106.95B | 14.03 | ||
| MSTR | STRATEGY INC | $152.68 | N/A | N/A | -1.54x | -5.27x | 107.98x | 1.90x | N/A | -$41.19M | -0.08% | $30.89B | 87.61 | $63.72B | -1.76 | ||
| PYPL | PAYPAL HOLDINGS INC | $56.05 | $34.23 | 63.74% | 10.52x | 10.20x | 1.44x | 2.42x | 1.67x | $6.61B | 13.44% | $19.82B | 22.60 | $53.04B | 7.77 | ||
| XYZ | BLOCK INC | $76.82 | $23.72 | 223.93% | 132.45x | 18.79x | 1.83x | 2.09x | 1.07x | $3.88B | 8.45% | $22.05B | 36.88 | $46.61B | 35.34 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $87.89 | $22.08 | 298.03% | 34.74x | 31.96x | 5.74x | 6.74x | 2.45x | $15.83B | 40.22% | $5.90B | 13.18 | $78.04B | 46.32 | ||
| NXH | NEIGHBORHOOD INTELLIGENCE INC | $1.62 | N/A | N/A | -1.42x | -1.19x | 0.11x | 0.72x | N/A | -$80.68M | -67.04% | $214.76M | 2.89 | $181.15M | -2.83 |