| 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 | $219.74 | $84.62 | 159.67% | 33.50x | 24.11x | 21.05x | 27.20x | 1.36x | $119.08B | 2.23% | $195.47B | 8.05 | $5.32T | 27.55 | ||
| META | META PLATFORMS INC | $543.67 | $255.73 | 112.60% | 20.21x | 16.18x | 6.06x | 5.30x | 1.44x | $40.98B | 2.96% | $261.22B | 102.72 | $1.48T | 13.44 | ||
| AMD | ADVANCED MICRO DEVICES INC | $484.39 | $109.01 | 344.35% | 122.94x | 64.32x | 19.14x | 11.76x | 1.73x | $8.37B | 1.06% | $67.22B | 41.19 | $789.94B | 73.79 | ||
| V | VISA INC | $364.25 | $109.11 | 233.83% | 30.95x | 27.16x | 14.27x | 19.01x | 2.32x | $21.01B | 3.31% | $35.18B | 20.19 | $679.44B | 23.37 | ||
| MA | MASTERCARD INC | $574.31 | $173.99 | 230.07% | 31.56x | 28.35x | 14.44x | 89.66x | 2.22x | $15.98B | 3.15% | $5.61B | 6.36 | $513.77B | 23.23 | ||
| GS | GOLDMAN SACHS GROUP INC | $1,040.47 | $466.48 | 123.05% | 15.85x | 14.30x | 4.72x | 2.47x | 2.41x | -$40.90B | -13.10% | $122.74B | 409.00 | $1.23T | 43.55 | ||
| SCHW | SCHWAB CHARLES CORP | $111.68 | $60.53 | 84.52% | 20.23x | 16.86x | 7.45x | 3.85x | 1.09x | $10.79B | 5.57% | $50.15B | 28.90 | $156.66B | 10.88 | ||
| CME | CME GROUP INC | $271.54 | $80.64 | 236.75% | 22.86x | 21.92x | 14.46x | 3.68x | 4.11x | $4.21B | 4.30% | $26.52B | 73.53 | $257.03B | 42.31 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $156.18 | $60.13 | 159.72% | 21.97x | 19.25x | 6.56x | 2.97x | 2.04x | $4.64B | 5.27% | $29.55B | 52.40 | $106.25B | 13.94 | ||
| PYPL | PAYPAL HOLDINGS INC | $60.43 | $37.15 | 62.65% | 11.34x | 11.16x | 1.55x | 2.61x | 1.85x | $6.61B | 12.46% | $19.82B | 22.60 | $56.79B | 8.32 | ||
| XYZ | BLOCK INC | $79.43 | $25.56 | 210.72% | 136.95x | 20.25x | 1.90x | 2.16x | 1.12x | $3.88B | 8.17% | $22.05B | 36.88 | $48.18B | 36.53 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $90.56 | $24.00 | 277.41% | 35.79x | 33.02x | 5.91x | 6.95x | 2.56x | $15.83B | 39.04% | $5.90B | 13.18 | $79.25B | 47.03 | ||
| MSTR | STRATEGY INC | $92.52 | N/A | N/A | -0.93x | -3.28x | 65.43x | 1.15x | N/A | -$41.19M | -0.13% | $30.89B | 87.61 | $40.61B | -1.12 | ||
| NXH | NEIGHBORHOOD INTELLIGENCE INC | $4.26 | N/A | N/A | -3.74x | -5.80x | 0.28x | 1.89x | N/A | -$80.68M | -25.49% | $214.76M | 2.89 | $432.82M | -6.75 |