| 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 | $222.27 | $88.54 | 151.03% | 27.96x | 23.79x | 17.75x | 23.39x | 1.35x | $127.01B | 2.36% | $228.98B | 9.47 | $5.37T | 22.97 | ||
| META | META PLATFORMS INC | $665.75 | $234.36 | 184.07% | 24.75x | 20.78x | 7.42x | 6.49x | 1.93x | $40.98B | 2.42% | $261.22B | 102.72 | $1.79T | 16.26 | ||
| AMD | ADVANCED MICRO DEVICES INC | $559.82 | $115.39 | 385.17% | 142.09x | 72.26x | 22.12x | 13.59x | 1.77x | $8.37B | 0.92% | $67.22B | 41.19 | $913.08B | 85.29 | ||
| V | VISA INC | $368.29 | $105.96 | 247.56% | 31.29x | 27.28x | 14.43x | 19.22x | 2.27x | $21.01B | 3.27% | $35.18B | 20.19 | $686.86B | 23.62 | ||
| MA | MASTERCARD INC | $565.24 | $169.38 | 233.71% | 31.06x | 27.52x | 14.21x | 88.25x | 2.10x | $15.98B | 3.20% | $5.61B | 6.36 | $505.82B | 22.87 | ||
| GS | GOLDMAN SACHS GROUP INC | $942.00 | $446.88 | 110.80% | 14.35x | 12.95x | 4.27x | 2.23x | 2.17x | -$40.90B | -14.47% | $122.74B | 409.00 | $1.21T | 42.54 | ||
| SCHW | SCHWAB CHARLES CORP | $105.25 | $57.96 | 81.59% | 19.07x | 15.90x | 7.02x | 3.63x | 1.02x | $10.79B | 5.91% | $50.15B | 28.90 | $145.54B | 10.10 | ||
| CME | CME GROUP INC | $276.01 | $77.05 | 258.21% | 23.23x | 22.28x | 14.70x | 3.74x | 4.19x | $4.21B | 4.23% | $26.52B | 73.53 | $258.64B | 42.57 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $155.47 | $59.63 | 160.71% | 21.87x | 18.95x | 6.53x | 2.95x | 1.86x | $4.64B | 5.29% | $29.55B | 52.40 | $105.85B | 13.89 | ||
| MSTR | STRATEGY INC | $153.92 | N/A | N/A | -1.55x | -4.99x | 108.85x | 1.91x | N/A | -$41.19M | -0.08% | $30.89B | 87.61 | $64.20B | -1.77 | ||
| XYZ | BLOCK INC | $76.28 | $24.71 | 208.67% | 131.52x | 18.68x | 1.82x | 2.08x | 1.06x | $3.88B | 8.51% | $22.05B | 36.88 | $46.28B | 35.10 | ||
| PYPL | PAYPAL HOLDINGS INC | $52.41 | $35.81 | 46.36% | 9.83x | 9.54x | 1.35x | 2.26x | 1.56x | $6.61B | 14.37% | $19.82B | 22.60 | $49.93B | 7.31 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $90.69 | $23.20 | 290.82% | 35.85x | 32.87x | 5.92x | 6.96x | 2.50x | $15.83B | 38.98% | $5.90B | 13.18 | $79.31B | 47.07 | ||
| NXH | NEIGHBORHOOD INTELLIGENCE INC | $3.47 | N/A | N/A | -3.04x | -2.55x | 0.23x | 1.54x | N/A | -$80.68M | -31.30% | $214.76M | 2.89 | $357.51M | -5.58 |