| 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 | $225.07 | $94.02 | 139.38% | 28.31x | 23.77x | 17.97x | 23.69x | 1.15x | $127.01B | 2.33% | $228.98B | 9.47 | $5.44T | 23.26 | ||
| META | META PLATFORMS INC | $751.66 | $225.71 | 233.02% | 27.94x | 23.53x | 8.37x | 7.33x | 2.16x | $40.98B | 2.14% | $261.22B | 102.72 | $2.01T | 18.25 | ||
| AMD | ADVANCED MICRO DEVICES INC | $630.63 | $111.26 | 466.79% | 160.06x | 81.91x | 24.92x | 15.31x | 1.99x | $8.37B | 0.81% | $67.22B | 41.19 | $1.03T | 96.08 | ||
| V | VISA INC | $367.38 | $101.17 | 263.13% | 31.21x | 27.22x | 14.39x | 19.18x | 2.29x | $21.01B | 3.28% | $35.18B | 20.19 | $685.19B | 23.57 | ||
| MA | MASTERCARD INC | $567.65 | $162.47 | 249.39% | 31.19x | 27.63x | 14.27x | 88.62x | 2.11x | $15.98B | 3.19% | $5.61B | 6.36 | $507.94B | 22.97 | ||
| GS | GOLDMAN SACHS GROUP INC | $935.45 | $429.42 | 117.84% | 14.25x | 12.92x | 4.24x | 2.22x | 2.15x | -$40.90B | -14.57% | $122.74B | 409.00 | $1.20T | 42.47 | ||
| SCHW | SCHWAB CHARLES CORP | $99.03 | $56.07 | 76.62% | 17.94x | 14.97x | 6.60x | 3.42x | 0.95x | $10.79B | 6.28% | $50.15B | 28.90 | $134.78B | 9.36 | ||
| CME | CME GROUP INC | $264.48 | $73.86 | 258.06% | 22.26x | 21.38x | 14.09x | 3.59x | 4.04x | $4.21B | 4.42% | $26.52B | 73.53 | $254.49B | 41.89 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $154.31 | $57.24 | 169.60% | 21.70x | 18.85x | 6.48x | 2.93x | 1.84x | $4.64B | 5.33% | $29.55B | 52.40 | $105.20B | 13.80 | ||
| MSTR | STRATEGY INC | $158.61 | N/A | N/A | -1.59x | -5.47x | 112.17x | 1.97x | N/A | -$41.19M | -0.07% | $30.89B | 87.61 | $66.00B | -1.82 | ||
| PYPL | PAYPAL HOLDINGS INC | $55.04 | $34.35 | 60.23% | 10.33x | 10.02x | 1.41x | 2.38x | 1.64x | $6.61B | 13.68% | $19.82B | 22.60 | $52.18B | 7.64 | ||
| XYZ | BLOCK INC | $76.42 | $23.80 | 221.12% | 131.76x | 18.69x | 1.82x | 2.08x | 1.06x | $3.88B | 8.50% | $22.05B | 36.88 | $46.37B | 35.16 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $89.24 | $22.16 | 302.74% | 35.27x | 32.45x | 5.82x | 6.85x | 2.49x | $15.83B | 39.61% | $5.90B | 13.18 | $78.65B | 46.68 | ||
| NXH | NEIGHBORHOOD INTELLIGENCE INC | $3.27 | N/A | N/A | -2.87x | -2.40x | 0.21x | 1.45x | N/A | -$80.68M | -33.21% | $214.76M | 2.89 | $338.44M | -5.28 |