| 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 | $173.73 | $97.87 | 77.52% | 21.85x | 18.32x | 13.87x | 18.28x | 0.88x | $127.01B | 3.02% | $228.98B | 9.47 | $4.20T | 17.97 | ||
| META | META PLATFORMS INC | $628.77 | $235.12 | 167.42% | 21.18x | 21.35x | 6.64x | 5.90x | 2.05x | $28.65B | 1.79% | $272.39B | 106.73 | $1.71T | 16.46 | ||
| AMD | ADVANCED MICRO DEVICES INC | $552.90 | $135.00 | 309.55% | 118.65x | 67.92x | 19.91x | 13.26x | 1.49x | $7.02B | 0.78% | $68.39B | 41.80 | $908.32B | 80.90 | ||
| V | VISA INC | $425.55 | $104.65 | 306.63% | 34.49x | 31.52x | 16.39x | 21.96x | 2.83x | $22.06B | 2.93% | $36.11B | 20.42 | $801.43B | 26.49 | ||
| MA | MASTERCARD INC | $660.73 | $167.00 | 295.66% | 34.52x | 31.97x | 15.93x | 85.24x | 2.66x | $15.43B | 2.67% | $6.75B | 7.72 | $586.61B | 25.55 | ||
| GS | GOLDMAN SACHS GROUP INC | $926.81 | $437.53 | 111.83% | 13.16x | 12.58x | 3.94x | 2.14x | 2.79x | -$39.47B | -14.38% | $124.93B | 421.92 | $1.26T | 42.07 | ||
| SCHW | SCHWAB CHARLES CORP | $92.78 | $57.87 | 60.32% | 15.75x | 14.14x | 5.92x | 3.11x | 0.95x | $11.70B | 7.30% | $51.45B | 29.77 | $131.73B | 8.69 | ||
| CME | CME GROUP INC | $315.87 | $79.23 | 298.66% | 25.70x | 25.22x | 16.22x | 4.26x | 4.68x | $4.33B | 3.83% | $26.56B | 74.19 | $269.46B | 43.01 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $180.59 | $59.62 | 202.92% | 24.54x | 21.83x | 7.21x | 3.38x | 2.25x | $4.83B | 4.77% | $29.90B | 53.30 | $119.49B | 15.27 | ||
| XYZ | BLOCK INC | $85.72 | $28.30 | 202.86% | 112.79x | 20.59x | 2.01x | 2.26x | 1.06x | $3.45B | 6.69% | $22.91B | 38.02 | $51.23B | 38.53 | ||
| MSTR | STRATEGY INC | $122.35 | N/A | N/A | -2.01x | -4.13x | 98.91x | 0.93x | N/A | -$21.13M | -0.04% | $55.44B | 138.55 | $55.95B | -2.92 | ||
| PYPL | PAYPAL HOLDINGS INC | $59.48 | $37.08 | 60.43% | 11.27x | 10.42x | 1.47x | 2.54x | 1.53x | $6.32B | 12.52% | $19.48B | 22.95 | $55.72B | 8.35 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $82.49 | $24.21 | 240.77% | 31.37x | 29.97x | 5.24x | 6.01x | 2.16x | $12.18B | 32.66% | $6.22B | 13.74 | $67.43B | 38.29 | ||
| NXH | NEIGHBORHOOD INTELLIGENCE INC | $1.36 | N/A | N/A | -1.01x | -1.02x | 0.09x | 0.51x | N/A | -$139.06M | -107.72% | $292.22M | 3.08 | $678.67M | -7.59 |