| 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 | $228.45 | $90.68 | 151.93% | 28.74x | 24.45x | 18.24x | 24.04x | 1.38x | $127.01B | 2.30% | $228.98B | 9.47 | $5.52T | 23.61 | ||
| META | META PLATFORMS INC | $610.68 | $240.02 | 154.43% | 22.70x | 19.06x | 6.80x | 5.96x | 1.77x | $40.98B | 2.64% | $261.22B | 102.72 | $1.65T | 14.99 | ||
| AMD | ADVANCED MICRO DEVICES INC | $456.16 | $118.17 | 286.01% | 115.78x | 58.88x | 18.02x | 11.08x | 1.44x | $8.37B | 1.12% | $67.22B | 41.19 | $743.86B | 69.48 | ||
| V | VISA INC | $378.75 | $108.52 | 249.00% | 32.18x | 28.05x | 14.84x | 19.77x | 2.33x | $21.01B | 3.18% | $35.18B | 20.19 | $706.06B | 24.29 | ||
| MA | MASTERCARD INC | $585.71 | $173.47 | 237.63% | 32.18x | 28.51x | 14.72x | 91.44x | 2.18x | $15.98B | 3.09% | $5.61B | 6.36 | $523.76B | 23.68 | ||
| GS | GOLDMAN SACHS GROUP INC | $1,037.93 | $457.67 | 126.78% | 15.81x | 14.26x | 4.70x | 2.46x | 2.39x | -$40.90B | -13.13% | $122.74B | 409.00 | $1.23T | 43.52 | ||
| SCHW | SCHWAB CHARLES CORP | $110.38 | $59.36 | 85.95% | 20.00x | 16.68x | 7.36x | 3.81x | 1.07x | $10.79B | 5.63% | $50.15B | 28.90 | $154.41B | 10.72 | ||
| CME | CME GROUP INC | $282.05 | $78.91 | 257.42% | 23.74x | 22.77x | 15.02x | 3.82x | 4.28x | $4.21B | 4.14% | $26.52B | 73.53 | $260.81B | 42.93 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $164.59 | $61.07 | 169.50% | 23.15x | 20.06x | 6.91x | 3.13x | 1.97x | $4.64B | 5.00% | $29.55B | 52.40 | $110.97B | 14.56 | ||
| MSTR | STRATEGY INC | $144.82 | N/A | N/A | -1.46x | -4.69x | 102.42x | 1.80x | N/A | -$41.19M | -0.08% | $30.89B | 87.61 | $60.70B | -1.68 | ||
| XYZ | BLOCK INC | $83.37 | $25.31 | 229.40% | 143.74x | 20.41x | 1.99x | 2.27x | 1.16x | $3.88B | 7.79% | $22.05B | 36.88 | $50.54B | 38.33 | ||
| PYPL | PAYPAL HOLDINGS INC | $56.82 | $36.67 | 54.94% | 10.66x | 10.35x | 1.46x | 2.45x | 1.69x | $6.61B | 13.25% | $19.82B | 22.60 | $53.70B | 7.87 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $92.95 | $23.77 | 291.11% | 36.74x | 33.69x | 6.07x | 7.13x | 2.56x | $15.83B | 38.03% | $5.90B | 13.18 | $80.33B | 47.68 | ||
| NXH | NEIGHBORHOOD INTELLIGENCE INC | $3.89 | N/A | N/A | -3.41x | -2.86x | 0.25x | 1.73x | N/A | -$80.68M | -27.92% | $214.76M | 2.89 | $397.55M | -6.20 |