| 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 | $227.98 | $93.64 | 143.46% | 28.68x | 24.40x | 18.20x | 23.99x | 1.38x | $127.01B | 2.30% | $228.98B | 9.47 | $5.51T | 23.56 | ||
| META | META PLATFORMS INC | $571.10 | $247.85 | 130.42% | 21.23x | 17.83x | 6.36x | 5.57x | 1.65x | $40.98B | 2.82% | $261.22B | 102.72 | $1.55T | 14.07 | ||
| AMD | ADVANCED MICRO DEVICES INC | $476.67 | $122.03 | 290.62% | 120.98x | 61.52x | 18.83x | 11.58x | 1.51x | $8.37B | 1.08% | $67.22B | 41.19 | $777.34B | 72.61 | ||
| V | VISA INC | $379.66 | $112.07 | 238.78% | 32.26x | 28.12x | 14.87x | 19.82x | 2.34x | $21.01B | 3.18% | $35.18B | 20.19 | $707.73B | 24.34 | ||
| MA | MASTERCARD INC | $591.73 | $179.14 | 230.33% | 32.51x | 28.81x | 14.88x | 92.38x | 2.20x | $15.98B | 3.06% | $5.61B | 6.36 | $529.03B | 23.92 | ||
| GS | GOLDMAN SACHS GROUP INC | $1,040.87 | $472.61 | 120.24% | 15.86x | 14.30x | 4.72x | 2.47x | 2.40x | -$40.90B | -13.09% | $122.74B | 409.00 | $1.24T | 43.55 | ||
| SCHW | SCHWAB CHARLES CORP | $108.05 | $61.30 | 76.27% | 19.57x | 16.33x | 7.20x | 3.73x | 1.05x | $10.79B | 5.75% | $50.15B | 28.90 | $150.38B | 10.44 | ||
| CME | CME GROUP INC | $280.94 | $81.49 | 244.76% | 23.65x | 22.68x | 14.96x | 3.81x | 4.26x | $4.21B | 4.16% | $26.52B | 73.53 | $260.41B | 42.87 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $161.24 | $63.07 | 155.67% | 22.68x | 19.65x | 6.77x | 3.06x | 1.93x | $4.64B | 5.10% | $29.55B | 52.40 | $109.09B | 14.31 | ||
| MSTR | STRATEGY INC | $137.40 | N/A | N/A | -1.38x | -4.45x | 97.17x | 1.71x | N/A | -$41.19M | -0.09% | $30.89B | 87.61 | $57.85B | -1.60 | ||
| PYPL | PAYPAL HOLDINGS INC | $61.47 | $37.87 | 62.32% | 11.53x | 11.19x | 1.58x | 2.65x | 1.83x | $6.61B | 12.25% | $19.82B | 22.60 | $57.68B | 8.45 | ||
| XYZ | BLOCK INC | $84.85 | $26.14 | 224.65% | 146.29x | 20.78x | 2.03x | 2.31x | 1.18x | $3.88B | 7.65% | $22.05B | 36.88 | $51.43B | 39.00 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $96.55 | $24.54 | 293.42% | 38.16x | 35.00x | 6.30x | 7.41x | 2.66x | $15.83B | 36.61% | $5.90B | 13.18 | $81.97B | 48.64 | ||
| NXH | NEIGHBORHOOD INTELLIGENCE INC | $3.94 | N/A | N/A | -3.46x | -2.89x | 0.26x | 1.75x | N/A | -$80.68M | -27.56% | $214.76M | 2.89 | $402.31M | -6.28 |