| 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 | $227.21 | $93.05 | 144.18% | 28.58x | 23.99x | 18.14x | 23.91x | 1.16x | $127.01B | 2.31% | $228.98B | 9.47 | $5.49T | 23.48 | ||
| META | META PLATFORMS INC | $738.79 | $223.38 | 230.74% | 27.46x | 23.13x | 8.23x | 7.20x | 2.12x | $40.98B | 2.18% | $261.22B | 102.72 | $1.98T | 17.95 | ||
| AMD | ADVANCED MICRO DEVICES INC | $607.57 | $110.11 | 451.77% | 154.21x | 78.92x | 24.01x | 14.75x | 1.91x | $8.37B | 0.84% | $67.22B | 41.19 | $991.03B | 92.57 | ||
| V | VISA INC | $365.88 | $100.12 | 265.43% | 31.09x | 23.95x | 14.33x | 19.10x | 2.28x | $21.01B | 3.30% | $35.18B | 20.19 | $682.43B | 23.47 | ||
| MA | MASTERCARD INC | $563.58 | $160.79 | 250.51% | 30.97x | 27.43x | 14.17x | 87.99x | 2.10x | $15.98B | 3.21% | $5.61B | 6.36 | $504.37B | 22.81 | ||
| GS | GOLDMAN SACHS GROUP INC | $916.24 | $424.98 | 115.60% | 13.96x | 12.65x | 4.15x | 2.17x | 2.11x | -$40.90B | -14.87% | $122.74B | 409.00 | $1.20T | 42.27 | ||
| SCHW | SCHWAB CHARLES CORP | $99.10 | $55.49 | 78.59% | 17.95x | 14.98x | 6.61x | 3.42x | 0.95x | $10.79B | 6.27% | $50.15B | 28.90 | $134.90B | 9.37 | ||
| CME | CME GROUP INC | $263.22 | $73.10 | 260.08% | 22.16x | 21.28x | 14.02x | 3.57x | 4.02x | $4.21B | 4.44% | $26.52B | 73.53 | $254.04B | 41.82 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $152.19 | $56.64 | 168.68% | 21.41x | 18.59x | 6.39x | 2.89x | 1.82x | $4.64B | 5.41% | $29.55B | 52.40 | $104.01B | 13.65 | ||
| MSTR | STRATEGY INC | $154.67 | N/A | N/A | -1.56x | -5.34x | 109.38x | 1.92x | N/A | -$41.19M | -0.08% | $30.89B | 87.61 | $64.49B | -1.78 | ||
| PYPL | PAYPAL HOLDINGS INC | $53.89 | $34.00 | 58.52% | 10.11x | 9.81x | 1.38x | 2.33x | 1.61x | $6.61B | 13.97% | $19.82B | 22.60 | $51.19B | 7.50 | ||
| XYZ | BLOCK INC | $74.05 | $23.55 | 214.42% | 127.67x | 18.11x | 1.77x | 2.02x | 1.03x | $3.88B | 8.77% | $22.05B | 36.88 | $44.94B | 34.08 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $86.18 | $21.93 | 293.00% | 34.06x | 31.34x | 5.62x | 6.61x | 2.40x | $15.83B | 41.02% | $5.90B | 13.18 | $77.27B | 45.86 | ||
| NXH | NEIGHBORHOOD INTELLIGENCE INC | $2.99 | N/A | N/A | -2.62x | -2.19x | 0.19x | 1.33x | N/A | -$80.68M | -36.32% | $214.76M | 2.89 | $311.75M | -4.86 |