| 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 | $229.28 | $93.69 | 144.71% | 28.84x | 24.21x | 18.31x | 24.13x | 1.17x | $127.01B | 2.29% | $228.98B | 9.47 | $5.54T | 23.69 | ||
| META | META PLATFORMS INC | $718.67 | $224.93 | 219.51% | 26.72x | 22.50x | 8.01x | 7.01x | 2.07x | $40.98B | 2.24% | $261.22B | 102.72 | $1.93T | 17.48 | ||
| AMD | ADVANCED MICRO DEVICES INC | $608.10 | $110.88 | 448.45% | 154.34x | 78.99x | 24.03x | 14.77x | 1.91x | $8.37B | 0.84% | $67.22B | 41.19 | $991.90B | 92.65 | ||
| V | VISA INC | $385.45 | $118.43 | 225.46% | 32.75x | 25.23x | 15.10x | 20.12x | 1.75x | $21.01B | 3.13% | $35.18B | 20.19 | $718.37B | 24.71 | ||
| MA | MASTERCARD INC | $589.14 | $161.90 | 263.88% | 32.37x | 28.67x | 14.81x | 91.98x | 2.19x | $15.98B | 3.07% | $5.61B | 6.36 | $526.76B | 23.82 | ||
| GS | GOLDMAN SACHS GROUP INC | $895.32 | $427.93 | 109.22% | 13.64x | 12.36x | 4.06x | 2.12x | 2.06x | -$40.90B | -15.22% | $122.74B | 409.00 | $1.19T | 42.06 | ||
| SCHW | SCHWAB CHARLES CORP | $96.70 | $55.88 | 73.06% | 17.52x | 14.61x | 6.45x | 3.33x | 0.92x | $10.79B | 6.43% | $50.15B | 28.90 | $130.75B | 9.08 | ||
| CME | CME GROUP INC | $280.56 | $73.61 | 281.15% | 23.62x | 22.68x | 14.94x | 3.80x | 4.28x | $4.21B | 4.16% | $26.52B | 73.53 | $260.27B | 42.84 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $156.19 | $57.04 | 173.84% | 21.97x | 19.08x | 6.56x | 2.97x | 1.87x | $4.64B | 5.27% | $29.55B | 52.40 | $106.26B | 13.94 | ||
| MSTR | STRATEGY INC | $154.34 | N/A | N/A | -1.55x | -5.33x | 109.15x | 1.92x | N/A | -$41.19M | -0.08% | $30.89B | 87.61 | $64.36B | -1.78 | ||
| PYPL | PAYPAL HOLDINGS INC | $55.53 | $34.23 | 62.22% | 10.42x | 10.11x | 1.43x | 2.40x | 1.66x | $6.61B | 13.56% | $19.82B | 22.60 | $52.60B | 7.71 | ||
| XYZ | BLOCK INC | $77.24 | $23.72 | 225.70% | 133.17x | 18.89x | 1.84x | 2.10x | 1.07x | $3.88B | 8.41% | $22.05B | 36.88 | $46.86B | 35.53 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $87.87 | $22.08 | 297.94% | 34.73x | 31.96x | 5.73x | 6.74x | 2.45x | $15.83B | 40.23% | $5.90B | 13.18 | $78.03B | 46.31 | ||
| NXH | NEIGHBORHOOD INTELLIGENCE INC | $1.69 | N/A | N/A | -1.48x | -1.24x | 0.11x | 0.75x | N/A | -$80.68M | -64.26% | $214.76M | 2.89 | $187.82M | -2.93 |