| 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 | $216.00 | $95.89 | 125.25% | 27.17x | 22.78x | 17.25x | 22.73x | 1.10x | $127.01B | 2.43% | $228.98B | 9.47 | $5.22T | 22.32 | ||
| META | META PLATFORMS INC | $630.56 | $231.91 | 171.90% | 21.25x | 20.88x | 6.66x | 5.92x | 2.02x | $28.65B | 1.78% | $272.39B | 106.73 | $1.71T | 16.50 | ||
| AMD | ADVANCED MICRO DEVICES INC | $531.28 | $114.64 | 363.45% | 134.84x | 68.80x | 20.99x | 12.90x | 1.65x | $8.37B | 0.96% | $67.22B | 41.19 | $866.49B | 80.94 | ||
| V | VISA INC | $404.16 | $102.78 | 293.23% | 34.34x | 29.94x | 15.83x | 21.10x | 2.52x | $21.01B | 2.98% | $35.18B | 20.19 | $752.72B | 25.89 | ||
| MA | MASTERCARD INC | $613.50 | $165.40 | 270.91% | 33.71x | 29.85x | 15.42x | 95.78x | 2.27x | $15.98B | 2.95% | $5.61B | 6.36 | $548.10B | 24.78 | ||
| GS | GOLDMAN SACHS GROUP INC | $893.28 | $441.71 | 102.23% | 13.61x | 12.12x | 4.05x | 2.12x | 1.97x | -$40.90B | -15.26% | $122.74B | 409.00 | $1.19T | 42.04 | ||
| SCHW | SCHWAB CHARLES CORP | $89.73 | $57.51 | 56.04% | 16.26x | 13.67x | 5.98x | 3.09x | 0.84x | $10.79B | 6.93% | $50.15B | 28.90 | $118.70B | 8.24 | ||
| CME | CME GROUP INC | $308.06 | $77.18 | 299.15% | 25.07x | 24.60x | 15.82x | 4.15x | 4.65x | $4.33B | 3.93% | $26.56B | 74.19 | $266.67B | 42.57 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $160.05 | $58.25 | 174.78% | 22.51x | 19.36x | 6.72x | 3.04x | 1.91x | $4.64B | 5.14% | $29.55B | 52.40 | $108.42B | 14.23 | ||
| MSTR | STRATEGY INC | $139.82 | N/A | N/A | -1.41x | -5.11x | 98.88x | 1.74x | N/A | -$41.19M | -0.08% | $30.89B | 87.61 | $58.78B | -1.62 | ||
| PYPL | PAYPAL HOLDINGS INC | $54.99 | $34.81 | 57.96% | 10.32x | 10.01x | 1.41x | 2.37x | 1.65x | $6.61B | 13.70% | $19.82B | 22.60 | $52.14B | 7.64 | ||
| XYZ | BLOCK INC | $74.55 | $24.22 | 207.83% | 128.53x | 18.26x | 1.78x | 2.03x | 1.03x | $3.88B | 8.71% | $22.05B | 36.88 | $45.24B | 34.31 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $80.59 | $24.06 | 234.89% | 31.85x | 29.25x | 5.26x | 6.18x | 1.96x | $15.83B | 43.87% | $5.90B | 13.18 | $74.73B | 44.35 | ||
| NXH | NEIGHBORHOOD INTELLIGENCE INC | $1.58 | N/A | N/A | -1.39x | -1.24x | 0.10x | 0.70x | N/A | -$80.68M | -68.73% | $214.76M | 2.89 | $177.33M | -2.77 |