| 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 | $224.58 | $95.35 | 135.53% | 28.25x | 23.72x | 17.93x | 23.64x | 1.15x | $127.01B | 2.34% | $228.98B | 9.47 | $5.43T | 23.21 | ||
| META | META PLATFORMS INC | $777.59 | $228.90 | 239.70% | 28.91x | 24.34x | 8.66x | 7.58x | 2.24x | $40.98B | 2.07% | $261.22B | 102.72 | $2.08T | 18.85 | ||
| AMD | ADVANCED MICRO DEVICES INC | $629.26 | $112.84 | 457.68% | 159.71x | 81.73x | 24.86x | 15.28x | 1.98x | $8.37B | 0.81% | $67.22B | 41.19 | $1.03T | 95.88 | ||
| V | VISA INC | $367.98 | $102.60 | 258.65% | 31.26x | 27.26x | 14.41x | 19.21x | 2.29x | $21.01B | 3.28% | $35.18B | 20.19 | $686.29B | 23.60 | ||
| MA | MASTERCARD INC | $566.08 | $164.76 | 243.57% | 31.10x | 27.55x | 14.23x | 88.38x | 2.11x | $15.98B | 3.20% | $5.61B | 6.36 | $506.56B | 22.90 | ||
| GS | GOLDMAN SACHS GROUP INC | $923.29 | $435.49 | 112.01% | 14.07x | 12.75x | 4.19x | 2.19x | 2.12x | -$40.90B | -14.76% | $122.74B | 409.00 | $1.20T | 42.34 | ||
| SCHW | SCHWAB CHARLES CORP | $99.49 | $56.86 | 74.97% | 18.02x | 15.04x | 6.63x | 3.43x | 0.95x | $10.79B | 6.25% | $50.15B | 28.90 | $135.57B | 9.41 | ||
| CME | CME GROUP INC | $268.91 | $74.91 | 258.98% | 22.64x | 21.74x | 14.32x | 3.65x | 4.10x | $4.21B | 4.34% | $26.52B | 73.53 | $256.08B | 42.15 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $156.93 | $58.05 | 170.36% | 22.07x | 19.17x | 6.59x | 2.98x | 1.88x | $4.64B | 5.24% | $29.55B | 52.40 | $106.67B | 14.00 | ||
| MSTR | STRATEGY INC | $161.61 | N/A | N/A | -1.62x | -5.58x | 114.29x | 2.01x | N/A | -$41.19M | -0.07% | $30.89B | 87.61 | $67.15B | -1.85 | ||
| XYZ | BLOCK INC | $76.74 | $24.13 | 217.97% | 132.31x | 18.77x | 1.83x | 2.09x | 1.07x | $3.88B | 8.46% | $22.05B | 36.88 | $46.56B | 35.31 | ||
| PYPL | PAYPAL HOLDINGS INC | $52.60 | $34.84 | 50.99% | 9.87x | 9.58x | 1.35x | 2.27x | 1.57x | $6.61B | 14.32% | $19.82B | 22.60 | $50.09B | 7.34 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $89.82 | $22.47 | 299.71% | 35.50x | 32.66x | 5.86x | 6.89x | 2.50x | $15.83B | 39.36% | $5.90B | 13.18 | $78.92B | 46.83 | ||
| NXH | NEIGHBORHOOD INTELLIGENCE INC | $3.30 | N/A | N/A | -2.89x | -2.42x | 0.22x | 1.46x | N/A | -$80.68M | -32.91% | $214.76M | 2.89 | $341.30M | -5.32 |