| 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 | $219.34 | $87.43 | 150.87% | 27.59x | 23.48x | 17.51x | 23.08x | 1.33x | $127.01B | 2.39% | $228.98B | 9.47 | $5.30T | 22.67 | ||
| META | META PLATFORMS INC | $682.31 | $231.42 | 194.84% | 25.36x | 21.30x | 7.60x | 6.65x | 1.98x | $40.98B | 2.36% | $261.22B | 102.72 | $1.84T | 16.64 | ||
| AMD | ADVANCED MICRO DEVICES INC | $545.09 | $113.94 | 378.41% | 138.35x | 70.35x | 21.54x | 13.24x | 1.73x | $8.37B | 0.94% | $67.22B | 41.19 | $889.04B | 83.04 | ||
| V | VISA INC | $369.93 | $104.64 | 253.54% | 31.43x | 27.40x | 14.49x | 19.31x | 2.28x | $21.01B | 3.26% | $35.18B | 20.19 | $689.87B | 23.73 | ||
| MA | MASTERCARD INC | $565.73 | $167.26 | 238.24% | 31.08x | 27.54x | 14.22x | 88.32x | 2.10x | $15.98B | 3.20% | $5.61B | 6.36 | $506.25B | 22.89 | ||
| GS | GOLDMAN SACHS GROUP INC | $951.47 | $441.27 | 115.62% | 14.50x | 13.08x | 4.31x | 2.26x | 2.20x | -$40.90B | -14.32% | $122.74B | 409.00 | $1.21T | 42.63 | ||
| SCHW | SCHWAB CHARLES CORP | $104.63 | $57.23 | 82.82% | 18.95x | 15.81x | 6.98x | 3.61x | 1.01x | $10.79B | 5.94% | $50.15B | 28.90 | $144.46B | 10.03 | ||
| CME | CME GROUP INC | $271.15 | $76.08 | 256.38% | 22.82x | 21.89x | 14.44x | 3.68x | 4.12x | $4.21B | 4.31% | $26.52B | 73.53 | $256.89B | 42.29 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $153.30 | $58.88 | 160.34% | 21.56x | 18.68x | 6.44x | 2.91x | 1.83x | $4.64B | 5.37% | $29.55B | 52.40 | $104.63B | 13.73 | ||
| MSTR | STRATEGY INC | $132.25 | N/A | N/A | -1.33x | -4.29x | 93.53x | 1.65x | N/A | -$41.19M | -0.09% | $30.89B | 87.61 | $55.87B | -1.54 | ||
| XYZ | BLOCK INC | $76.47 | $24.40 | 213.37% | 131.84x | 18.72x | 1.83x | 2.08x | 1.07x | $3.88B | 8.49% | $22.05B | 36.88 | $46.40B | 35.18 | ||
| PYPL | PAYPAL HOLDINGS INC | $52.94 | $35.36 | 49.72% | 9.93x | 9.64x | 1.36x | 2.28x | 1.58x | $6.61B | 14.23% | $19.82B | 22.60 | $50.38B | 7.38 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $88.38 | $22.91 | 285.71% | 34.93x | 32.04x | 5.77x | 6.78x | 2.44x | $15.83B | 40.00% | $5.90B | 13.18 | $78.26B | 46.45 | ||
| NXH | NEIGHBORHOOD INTELLIGENCE INC | $3.37 | N/A | N/A | -2.96x | -2.48x | 0.22x | 1.50x | N/A | -$80.68M | -32.23% | $214.76M | 2.89 | $347.98M | -5.43 |