| 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 | $224.41 | $90.51 | 147.93% | 28.23x | 24.02x | 17.92x | 23.62x | 1.36x | $127.01B | 2.34% | $228.98B | 9.47 | $5.42T | 23.19 | ||
| META | META PLATFORMS INC | $592.85 | $239.58 | 147.46% | 22.04x | 18.50x | 6.61x | 5.78x | 1.72x | $40.98B | 2.72% | $261.22B | 102.72 | $1.61T | 14.58 | ||
| AMD | ADVANCED MICRO DEVICES INC | $457.06 | $117.95 | 287.49% | 116.01x | 58.99x | 18.06x | 11.10x | 1.45x | $8.37B | 1.12% | $67.22B | 41.19 | $745.33B | 69.62 | ||
| V | VISA INC | $378.40 | $108.32 | 249.32% | 32.15x | 28.03x | 14.82x | 19.75x | 2.33x | $21.01B | 3.19% | $35.18B | 20.19 | $705.42B | 24.26 | ||
| MA | MASTERCARD INC | $588.14 | $173.15 | 239.67% | 32.32x | 28.63x | 14.79x | 91.82x | 2.19x | $15.98B | 3.08% | $5.61B | 6.36 | $525.88B | 23.78 | ||
| GS | GOLDMAN SACHS GROUP INC | $1,004.42 | $456.82 | 119.87% | 15.30x | 13.80x | 4.55x | 2.38x | 2.32x | -$40.90B | -13.57% | $122.74B | 409.00 | $1.22T | 43.18 | ||
| SCHW | SCHWAB CHARLES CORP | $108.24 | $59.25 | 82.68% | 19.61x | 16.36x | 7.22x | 3.73x | 1.05x | $10.79B | 5.74% | $50.15B | 28.90 | $150.71B | 10.46 | ||
| CME | CME GROUP INC | $277.77 | $78.77 | 252.65% | 23.38x | 22.42x | 14.79x | 3.77x | 4.22x | $4.21B | 4.20% | $26.52B | 73.53 | $259.27B | 42.68 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $157.85 | $60.96 | 158.94% | 22.20x | 19.24x | 6.63x | 3.00x | 1.89x | $4.64B | 5.21% | $29.55B | 52.40 | $107.19B | 14.06 | ||
| XYZ | BLOCK INC | $82.46 | $25.26 | 226.41% | 142.17x | 20.19x | 1.97x | 2.25x | 1.15x | $3.88B | 7.87% | $22.05B | 36.88 | $50.00B | 37.91 | ||
| MSTR | STRATEGY INC | $123.19 | N/A | N/A | -1.24x | -3.99x | 87.12x | 1.53x | N/A | -$41.19M | -0.09% | $30.89B | 87.61 | $52.39B | -1.45 | ||
| PYPL | PAYPAL HOLDINGS INC | $54.67 | $36.61 | 49.35% | 10.26x | 9.96x | 1.40x | 2.36x | 1.63x | $6.61B | 13.78% | $19.82B | 22.60 | $51.86B | 7.60 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $89.12 | $23.72 | 275.69% | 35.23x | 32.31x | 5.82x | 6.84x | 2.46x | $15.83B | 39.67% | $5.90B | 13.18 | $78.60B | 46.65 | ||
| NXH | NEIGHBORHOOD INTELLIGENCE INC | $3.82 | N/A | N/A | -3.35x | -2.81x | 0.25x | 1.70x | N/A | -$80.68M | -28.43% | $214.76M | 2.89 | $390.87M | -6.10 |