| 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 | $202.06 | $96.64 | 109.08% | 25.42x | 21.31x | 16.13x | 21.27x | 1.03x | $127.01B | 2.60% | $228.98B | 9.47 | $4.89T | 20.89 | ||
| META | META PLATFORMS INC | $606.73 | $232.24 | 161.25% | 20.44x | 20.63x | 6.41x | 5.69x | 1.98x | $28.65B | 1.85% | $272.39B | 106.73 | $1.65T | 15.92 | ||
| V | VISA INC | $425.51 | $104.95 | 305.44% | 36.15x | 31.52x | 16.67x | 22.21x | 2.59x | $21.01B | 2.83% | $35.18B | 20.19 | $791.92B | 27.24 | ||
| AMD | ADVANCED MICRO DEVICES INC | $466.84 | $116.76 | 299.82% | 118.49x | 60.41x | 18.45x | 11.34x | 1.43x | $8.37B | 1.10% | $67.22B | 41.19 | $761.29B | 71.11 | ||
| MA | MASTERCARD INC | $658.10 | $164.84 | 299.23% | 34.38x | 31.92x | 15.87x | 84.90x | 2.65x | $15.43B | 2.68% | $6.75B | 7.72 | $584.32B | 25.45 | ||
| GS | GOLDMAN SACHS GROUP INC | $898.72 | $425.52 | 111.20% | 12.76x | 12.20x | 3.82x | 2.07x | 2.89x | -$39.47B | -14.83% | $124.93B | 421.92 | $1.25T | 41.80 | ||
| SCHW | SCHWAB CHARLES CORP | $88.71 | $57.80 | 53.48% | 16.07x | 13.52x | 5.91x | 3.06x | 0.84x | $10.79B | 7.01% | $50.15B | 28.90 | $116.93B | 8.12 | ||
| CME | CME GROUP INC | $306.24 | $78.24 | 291.40% | 24.92x | 24.45x | 15.72x | 4.13x | 4.53x | $4.33B | 3.95% | $26.56B | 74.19 | $266.02B | 42.46 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $172.28 | $58.76 | 193.18% | 23.41x | 20.84x | 6.88x | 3.22x | 2.15x | $4.83B | 5.00% | $29.90B | 53.30 | $114.85B | 14.68 | ||
| MSTR | STRATEGY INC | $130.76 | N/A | N/A | -1.31x | -4.43x | 92.48x | 1.63x | N/A | -$41.19M | -0.09% | $30.89B | 87.61 | $55.30B | -1.53 | ||
| PYPL | PAYPAL HOLDINGS INC | $58.78 | $36.29 | 61.99% | 11.13x | 10.36x | 1.46x | 2.51x | 1.55x | $6.32B | 12.66% | $19.48B | 22.95 | $55.14B | 8.26 | ||
| XYZ | BLOCK INC | $77.08 | $24.41 | 215.81% | 132.90x | 18.88x | 1.84x | 2.10x | 1.07x | $3.88B | 8.42% | $22.05B | 36.88 | $46.76B | 35.46 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $74.83 | $24.22 | 208.91% | 29.58x | 27.16x | 4.88x | 5.74x | 1.83x | $15.83B | 47.24% | $5.90B | 13.18 | $72.12B | 42.80 | ||
| NXH | NEIGHBORHOOD INTELLIGENCE INC | $1.69 | N/A | N/A | -1.48x | -1.33x | 0.11x | 0.75x | N/A | -$80.68M | -64.26% | $214.76M | 2.89 | $187.82M | -2.93 |