| 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 | $228.87 | $97.59 | 134.52% | 28.79x | 24.17x | 18.27x | 24.09x | 1.17x | $127.01B | 2.29% | $228.98B | 9.47 | $5.53T | 23.65 | ||
| META | META PLATFORMS INC | $736.60 | $234.28 | 214.40% | 27.38x | 23.06x | 8.21x | 7.18x | 2.12x | $40.98B | 2.19% | $261.22B | 102.72 | $1.97T | 17.90 | ||
| AMD | ADVANCED MICRO DEVICES INC | $623.77 | $115.49 | 440.12% | 158.32x | 81.02x | 24.65x | 15.15x | 1.96x | $8.37B | 0.82% | $67.22B | 41.19 | $1.02T | 95.04 | ||
| V | VISA INC | $362.04 | $105.01 | 244.76% | 30.76x | 26.82x | 14.18x | 18.90x | 2.26x | $21.01B | 3.33% | $35.18B | 20.19 | $675.38B | 23.23 | ||
| MA | MASTERCARD INC | $555.89 | $168.64 | 229.64% | 30.54x | 27.06x | 13.98x | 86.79x | 2.07x | $15.98B | 3.26% | $5.61B | 6.36 | $497.63B | 22.50 | ||
| GS | GOLDMAN SACHS GROUP INC | $949.49 | $445.73 | 113.02% | 14.47x | 13.11x | 4.30x | 2.25x | 2.18x | -$40.90B | -14.35% | $122.74B | 409.00 | $1.21T | 42.61 | ||
| SCHW | SCHWAB CHARLES CORP | $100.35 | $58.20 | 72.42% | 18.18x | 15.17x | 6.69x | 3.46x | 0.96x | $10.79B | 6.20% | $50.15B | 28.90 | $137.06B | 9.52 | ||
| CME | CME GROUP INC | $267.21 | $76.67 | 248.52% | 22.49x | 21.60x | 14.23x | 3.62x | 4.08x | $4.21B | 4.37% | $26.52B | 73.53 | $255.47B | 42.05 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $152.93 | $59.41 | 157.42% | 21.51x | 18.68x | 6.42x | 2.91x | 1.83x | $4.64B | 5.38% | $29.55B | 52.40 | $104.43B | 13.70 | ||
| MSTR | STRATEGY INC | $167.33 | N/A | N/A | -1.68x | -5.78x | 118.34x | 2.08x | N/A | -$41.19M | -0.07% | $30.89B | 87.61 | $69.35B | -1.92 | ||
| XYZ | BLOCK INC | $77.53 | $24.70 | 213.87% | 133.67x | 18.96x | 1.85x | 2.11x | 1.08x | $3.88B | 8.37% | $22.05B | 36.88 | $47.03B | 35.67 | ||
| PYPL | PAYPAL HOLDINGS INC | $52.89 | $35.66 | 48.34% | 9.92x | 9.63x | 1.36x | 2.28x | 1.58x | $6.61B | 14.24% | $19.82B | 22.60 | $50.34B | 7.37 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $91.88 | $23.00 | 299.49% | 36.32x | 33.41x | 6.00x | 7.05x | 2.56x | $15.83B | 38.48% | $5.90B | 13.18 | $79.85B | 47.39 | ||
| NXH | NEIGHBORHOOD INTELLIGENCE INC | $3.54 | N/A | N/A | -3.11x | -2.60x | 0.23x | 1.57x | N/A | -$80.68M | -30.68% | $214.76M | 2.89 | $364.18M | -5.68 |