| 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 | $216.85 | $85.76 | 152.85% | 33.06x | 23.79x | 20.78x | 26.85x | 1.34x | $119.08B | 2.26% | $195.47B | 8.05 | $5.25T | 27.19 | ||
| META | META PLATFORMS INC | $545.83 | $259.17 | 110.61% | 20.29x | 16.24x | 6.08x | 5.32x | 1.44x | $40.98B | 2.95% | $261.22B | 102.72 | $1.49T | 13.49 | ||
| AMD | ADVANCED MICRO DEVICES INC | $469.46 | $110.48 | 324.93% | 119.15x | 62.34x | 18.55x | 11.40x | 1.68x | $8.37B | 1.09% | $67.22B | 41.19 | $765.56B | 71.51 | ||
| V | VISA INC | $365.73 | $110.58 | 230.73% | 31.07x | 27.27x | 14.33x | 19.09x | 2.33x | $21.01B | 3.30% | $35.18B | 20.19 | $682.16B | 23.46 | ||
| MA | MASTERCARD INC | $573.85 | $176.34 | 225.43% | 31.53x | 28.33x | 14.43x | 89.59x | 2.21x | $15.98B | 3.16% | $5.61B | 6.36 | $513.37B | 23.21 | ||
| GS | GOLDMAN SACHS GROUP INC | $1,001.95 | $472.75 | 111.94% | 15.27x | 13.77x | 4.54x | 2.38x | 2.32x | -$40.90B | -13.60% | $122.74B | 409.00 | $1.22T | 43.15 | ||
| SCHW | SCHWAB CHARLES CORP | $109.79 | $61.34 | 78.98% | 19.89x | 16.58x | 7.32x | 3.79x | 1.07x | $10.79B | 5.66% | $50.15B | 28.90 | $153.39B | 10.65 | ||
| CME | CME GROUP INC | $270.87 | $81.72 | 231.45% | 22.80x | 21.86x | 14.43x | 3.67x | 4.10x | $4.21B | 4.31% | $26.52B | 73.53 | $256.79B | 42.27 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $158.61 | $60.94 | 160.26% | 22.31x | 19.55x | 6.66x | 3.01x | 2.07x | $4.64B | 5.19% | $29.55B | 52.40 | $107.62B | 14.12 | ||
| PYPL | PAYPAL HOLDINGS INC | $62.30 | $37.65 | 65.46% | 11.69x | 11.50x | 1.60x | 2.69x | 1.90x | $6.61B | 12.09% | $19.82B | 22.60 | $58.39B | 8.55 | ||
| XYZ | BLOCK INC | $80.08 | $25.91 | 209.10% | 138.07x | 20.42x | 1.91x | 2.18x | 1.13x | $3.88B | 8.11% | $22.05B | 36.88 | $48.57B | 36.83 | ||
| MSTR | STRATEGY INC | $112.39 | N/A | N/A | -1.13x | -3.99x | 79.48x | 1.40x | N/A | -$41.19M | -0.10% | $30.89B | 87.61 | $48.24B | -1.33 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $89.85 | $24.32 | 269.48% | 35.51x | 32.76x | 5.86x | 6.90x | 2.54x | $15.83B | 39.34% | $5.90B | 13.18 | $78.93B | 46.84 | ||
| NXH | NEIGHBORHOOD INTELLIGENCE INC | $4.17 | N/A | N/A | -3.66x | -5.68x | 0.27x | 1.85x | N/A | -$80.68M | -26.04% | $214.76M | 2.89 | $424.24M | -6.62 |