| 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 | $228.52 | $93.53 | 144.32% | 28.74x | 24.13x | 18.25x | 24.05x | 1.17x | $127.01B | 2.30% | $228.98B | 9.47 | $5.52T | 23.61 | ||
| META | META PLATFORMS INC | $762.50 | $224.54 | 239.58% | 28.35x | 23.87x | 8.50x | 7.44x | 2.19x | $40.98B | 2.11% | $261.22B | 102.72 | $2.04T | 18.50 | ||
| AMD | ADVANCED MICRO DEVICES INC | $605.53 | $110.68 | 447.08% | 153.69x | 78.65x | 23.93x | 14.70x | 1.91x | $8.37B | 0.85% | $67.22B | 41.19 | $987.70B | 92.26 | ||
| V | VISA INC | $396.06 | $118.23 | 235.00% | 33.65x | 25.92x | 15.51x | 20.67x | 1.80x | $21.01B | 3.04% | $35.18B | 20.19 | $737.85B | 25.38 | ||
| MA | MASTERCARD INC | $604.80 | $161.62 | 274.20% | 33.23x | 29.44x | 15.20x | 94.42x | 2.25x | $15.98B | 2.99% | $5.61B | 6.36 | $540.48B | 24.44 | ||
| GS | GOLDMAN SACHS GROUP INC | $891.91 | $427.19 | 108.79% | 13.59x | 12.31x | 4.04x | 2.12x | 2.05x | -$40.90B | -15.28% | $122.74B | 409.00 | $1.19T | 42.02 | ||
| SCHW | SCHWAB CHARLES CORP | $95.94 | $55.78 | 72.00% | 17.38x | 14.50x | 6.40x | 3.31x | 0.92x | $10.79B | 6.48% | $50.15B | 28.90 | $129.44B | 8.99 | ||
| CME | CME GROUP INC | $278.03 | $73.48 | 278.37% | 23.40x | 22.47x | 14.81x | 3.77x | 4.24x | $4.21B | 4.20% | $26.52B | 73.53 | $259.36B | 42.69 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $156.42 | $56.94 | 174.72% | 22.00x | 19.10x | 6.57x | 2.97x | 1.87x | $4.64B | 5.26% | $29.55B | 52.40 | $106.39B | 13.96 | ||
| MSTR | STRATEGY INC | $152.18 | N/A | N/A | -1.53x | -5.25x | 107.62x | 1.89x | N/A | -$41.19M | -0.08% | $30.89B | 87.61 | $63.53B | -1.75 | ||
| PYPL | PAYPAL HOLDINGS INC | $56.17 | $34.17 | 64.37% | 10.54x | 10.23x | 1.44x | 2.42x | 1.67x | $6.61B | 13.41% | $19.82B | 22.60 | $53.15B | 7.79 | ||
| XYZ | BLOCK INC | $76.86 | $23.67 | 224.66% | 132.52x | 18.80x | 1.83x | 2.09x | 1.07x | $3.88B | 8.45% | $22.05B | 36.88 | $46.63B | 35.36 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $87.49 | $22.04 | 296.91% | 34.58x | 31.82x | 5.71x | 6.71x | 2.44x | $15.83B | 40.41% | $5.90B | 13.18 | $77.86B | 46.21 | ||
| NXH | NEIGHBORHOOD INTELLIGENCE INC | $1.63 | N/A | N/A | -1.43x | -1.20x | 0.11x | 0.72x | N/A | -$80.68M | -66.63% | $214.76M | 2.89 | $182.10M | -2.84 |