| 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 | $214.72 | $84.95 | 152.77% | 32.73x | 23.56x | 20.57x | 26.58x | 1.33x | $119.08B | 2.28% | $195.47B | 8.05 | $5.20T | 26.92 | ||
| META | META PLATFORMS INC | $549.90 | $256.70 | 114.22% | 20.44x | 16.36x | 6.13x | 5.36x | 1.45x | $40.98B | 2.93% | $261.22B | 102.72 | $1.50T | 13.58 | ||
| AMD | ADVANCED MICRO DEVICES INC | $473.25 | $109.43 | 332.48% | 120.11x | 62.84x | 18.70x | 11.49x | 1.69x | $8.37B | 1.08% | $67.22B | 41.19 | $771.76B | 72.09 | ||
| V | VISA INC | $371.04 | $109.53 | 238.76% | 31.52x | 27.67x | 14.53x | 19.37x | 2.36x | $21.01B | 3.25% | $35.18B | 20.19 | $691.91B | 23.80 | ||
| MA | MASTERCARD INC | $580.63 | $174.66 | 232.44% | 31.90x | 28.67x | 14.60x | 90.65x | 2.24x | $15.98B | 3.12% | $5.61B | 6.36 | $519.31B | 23.48 | ||
| GS | GOLDMAN SACHS GROUP INC | $1,039.28 | $468.25 | 121.95% | 15.84x | 14.28x | 4.71x | 2.47x | 2.41x | -$40.90B | -13.11% | $122.74B | 409.00 | $1.23T | 43.54 | ||
| SCHW | SCHWAB CHARLES CORP | $112.30 | $60.76 | 84.84% | 20.34x | 16.96x | 7.49x | 3.87x | 1.09x | $10.79B | 5.54% | $50.15B | 28.90 | $157.73B | 10.95 | ||
| CME | CME GROUP INC | $274.98 | $80.94 | 239.72% | 23.15x | 22.20x | 14.64x | 3.73x | 4.16x | $4.21B | 4.25% | $26.52B | 73.53 | $258.27B | 42.51 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $161.25 | $60.36 | 167.14% | 22.68x | 19.87x | 6.77x | 3.06x | 2.10x | $4.64B | 5.10% | $29.55B | 52.40 | $109.10B | 14.31 | ||
| PYPL | PAYPAL HOLDINGS INC | $61.55 | $37.29 | 65.04% | 11.55x | 11.36x | 1.58x | 2.66x | 1.88x | $6.61B | 12.24% | $19.82B | 22.60 | $57.75B | 8.46 | ||
| XYZ | BLOCK INC | $82.16 | $25.66 | 220.18% | 141.66x | 20.95x | 1.96x | 2.24x | 1.16x | $3.88B | 7.90% | $22.05B | 36.88 | $49.82B | 37.78 | ||
| MSTR | STRATEGY INC | $119.25 | N/A | N/A | -1.20x | -4.23x | 84.34x | 1.48x | N/A | -$41.19M | -0.10% | $30.89B | 87.61 | $50.88B | -1.41 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $93.87 | $24.09 | 289.72% | 37.10x | 34.22x | 6.13x | 7.20x | 2.65x | $15.83B | 37.66% | $5.90B | 13.18 | $80.75B | 47.92 | ||
| NXH | NEIGHBORHOOD INTELLIGENCE INC | $4.15 | N/A | N/A | -3.64x | -5.71x | 0.27x | 1.84x | N/A | -$80.68M | -26.17% | $214.76M | 2.89 | $422.33M | -6.59 |