| 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 | $233.95 | $93.05 | 151.43% | 29.43x | 24.70x | 18.68x | 24.62x | 1.19x | $127.01B | 2.24% | $228.98B | 9.47 | $5.65T | 24.17 | ||
| META | META PLATFORMS INC | $728.08 | $223.38 | 225.94% | 27.07x | 22.79x | 8.11x | 7.10x | 2.09x | $40.98B | 2.21% | $261.22B | 102.72 | $1.95T | 17.70 | ||
| AMD | ADVANCED MICRO DEVICES INC | $633.91 | $110.11 | 475.70% | 160.89x | 82.34x | 25.05x | 15.39x | 2.00x | $8.37B | 0.81% | $67.22B | 41.19 | $1.03T | 96.58 | ||
| V | VISA INC | $360.66 | $117.62 | 206.64% | 30.64x | 23.60x | 14.13x | 18.83x | 1.63x | $21.01B | 3.34% | $35.18B | 20.19 | $672.85B | 23.14 | ||
| MA | MASTERCARD INC | $552.26 | $160.79 | 243.47% | 30.34x | 26.88x | 13.88x | 86.22x | 2.06x | $15.98B | 3.28% | $5.61B | 6.36 | $494.45B | 22.36 | ||
| GS | GOLDMAN SACHS GROUP INC | $902.56 | $424.98 | 112.38% | 13.75x | 12.46x | 4.09x | 2.14x | 2.08x | -$40.90B | -15.10% | $122.74B | 409.00 | $1.19T | 42.13 | ||
| SCHW | SCHWAB CHARLES CORP | $96.70 | $55.49 | 74.27% | 17.52x | 14.61x | 6.45x | 3.33x | 0.92x | $10.79B | 6.43% | $50.15B | 28.90 | $130.75B | 9.08 | ||
| CME | CME GROUP INC | $263.14 | $73.10 | 259.97% | 22.15x | 21.27x | 14.01x | 3.57x | 4.01x | $4.21B | 4.44% | $26.52B | 73.53 | $254.01B | 41.81 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $150.15 | $56.64 | 165.08% | 21.12x | 18.34x | 6.31x | 2.85x | 1.80x | $4.64B | 5.48% | $29.55B | 52.40 | $102.87B | 13.50 | ||
| MSTR | STRATEGY INC | $160.01 | N/A | N/A | -1.61x | -5.52x | 113.16x | 1.99x | N/A | -$41.19M | -0.07% | $30.89B | 87.61 | $66.54B | -1.84 | ||
| PYPL | PAYPAL HOLDINGS INC | $52.80 | $34.00 | 55.32% | 9.91x | 9.61x | 1.36x | 2.28x | 1.57x | $6.61B | 14.26% | $19.82B | 22.60 | $50.26B | 7.36 | ||
| XYZ | BLOCK INC | $74.33 | $23.55 | 215.60% | 128.16x | 18.18x | 1.77x | 2.03x | 1.03x | $3.88B | 8.74% | $22.05B | 36.88 | $45.11B | 34.21 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $88.30 | $21.93 | 302.67% | 34.90x | 32.11x | 5.76x | 6.78x | 2.46x | $15.83B | 40.04% | $5.90B | 13.18 | $78.23B | 46.43 | ||
| NXH | NEIGHBORHOOD INTELLIGENCE INC | $2.76 | N/A | N/A | -2.42x | -2.02x | 0.18x | 1.23x | N/A | -$80.68M | -39.35% | $214.76M | 2.89 | $289.82M | -4.52 |