| 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 | $181.60 | $97.34 | 86.56% | 22.84x | 19.15x | 14.50x | 19.11x | 0.92x | $127.01B | 2.89% | $228.98B | 9.47 | $4.39T | 18.78 | ||
| META | META PLATFORMS INC | $605.08 | $233.91 | 158.68% | 20.39x | 20.57x | 6.39x | 5.68x | 1.97x | $28.65B | 1.86% | $272.39B | 106.73 | $1.65T | 15.88 | ||
| V | VISA INC | $422.59 | $104.16 | 305.70% | 34.25x | 31.30x | 16.28x | 21.81x | 2.81x | $22.06B | 2.95% | $36.11B | 20.42 | $795.91B | 26.31 | ||
| AMD | ADVANCED MICRO DEVICES INC | $404.40 | $125.05 | 223.38% | 86.78x | 52.33x | 14.56x | 9.70x | 1.19x | $7.02B | 1.06% | $68.39B | 41.80 | $664.76B | 59.21 | ||
| MA | MASTERCARD INC | $655.92 | $166.03 | 295.07% | 34.27x | 31.82x | 15.82x | 84.62x | 2.64x | $15.43B | 2.69% | $6.75B | 7.72 | $582.42B | 25.37 | ||
| GS | GOLDMAN SACHS GROUP INC | $868.95 | $428.59 | 102.75% | 12.33x | 11.79x | 3.69x | 2.01x | 2.80x | -$39.47B | -15.34% | $124.93B | 421.92 | $1.24T | 41.52 | ||
| SCHW | SCHWAB CHARLES CORP | $92.58 | $58.21 | 59.03% | 16.77x | 14.10x | 6.17x | 3.19x | 0.88x | $10.79B | 6.72% | $50.15B | 28.90 | $123.62B | 8.58 | ||
| CME | CME GROUP INC | $307.24 | $78.81 | 289.87% | 25.00x | 24.53x | 15.78x | 4.14x | 4.55x | $4.33B | 3.94% | $26.56B | 74.19 | $266.38B | 42.52 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $174.00 | $59.18 | 194.00% | 23.64x | 21.05x | 6.95x | 3.25x | 2.17x | $4.83B | 4.95% | $29.90B | 53.30 | $115.81B | 14.80 | ||
| MSTR | STRATEGY INC | $129.30 | N/A | N/A | -2.12x | -4.38x | 104.53x | 0.99x | N/A | -$21.13M | -0.04% | $55.44B | 138.55 | $58.88B | -3.08 | ||
| XYZ | BLOCK INC | $84.04 | $27.76 | 202.69% | 110.58x | 20.59x | 1.97x | 2.22x | 1.05x | $3.45B | 6.82% | $22.91B | 38.02 | $50.21B | 37.77 | ||
| PYPL | PAYPAL HOLDINGS INC | $58.96 | $36.55 | 61.32% | 11.17x | 10.39x | 1.46x | 2.51x | 1.56x | $6.32B | 12.63% | $19.48B | 22.95 | $55.29B | 8.29 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $72.73 | $24.40 | 198.10% | 28.75x | 26.39x | 4.75x | 5.58x | 1.78x | $15.83B | 48.61% | $5.90B | 13.18 | $71.17B | 42.24 | ||
| NXH | NEIGHBORHOOD INTELLIGENCE INC | $1.67 | N/A | N/A | -1.46x | -1.31x | 0.11x | 0.74x | N/A | -$80.68M | -65.03% | $214.76M | 2.89 | $185.91M | -2.90 |