| 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 | $230.48 | $93.21 | 147.27% | 28.99x | 24.34x | 18.40x | 24.26x | 1.18x | $127.01B | 2.28% | $228.98B | 9.47 | $5.57T | 23.82 | ||
| META | META PLATFORMS INC | $720.89 | $223.76 | 222.17% | 26.80x | 22.57x | 8.03x | 7.03x | 2.07x | $40.98B | 2.24% | $261.22B | 102.72 | $1.93T | 17.54 | ||
| AMD | ADVANCED MICRO DEVICES INC | $620.68 | $110.30 | 462.71% | 157.53x | 80.62x | 24.52x | 15.07x | 1.95x | $8.37B | 0.83% | $67.22B | 41.19 | $1.01T | 94.57 | ||
| V | VISA INC | $375.10 | $117.82 | 218.37% | 31.87x | 24.55x | 14.69x | 19.58x | 1.70x | $21.01B | 3.21% | $35.18B | 20.19 | $699.36B | 24.05 | ||
| MA | MASTERCARD INC | $574.76 | $161.06 | 256.85% | 31.58x | 27.97x | 14.45x | 89.73x | 2.14x | $15.98B | 3.15% | $5.61B | 6.36 | $514.16B | 23.25 | ||
| GS | GOLDMAN SACHS GROUP INC | $882.59 | $425.71 | 107.32% | 13.45x | 12.19x | 4.00x | 2.09x | 2.03x | -$40.90B | -15.44% | $122.74B | 409.00 | $1.19T | 41.93 | ||
| SCHW | SCHWAB CHARLES CORP | $96.87 | $55.59 | 74.27% | 17.55x | 14.64x | 6.46x | 3.34x | 0.93x | $10.79B | 6.42% | $50.15B | 28.90 | $131.04B | 9.10 | ||
| CME | CME GROUP INC | $276.44 | $73.23 | 277.51% | 23.27x | 22.34x | 14.72x | 3.75x | 4.22x | $4.21B | 4.23% | $26.52B | 73.53 | $258.79B | 42.60 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $155.35 | $56.74 | 173.78% | 21.85x | 18.97x | 6.53x | 2.95x | 1.86x | $4.64B | 5.30% | $29.55B | 52.40 | $105.79B | 13.88 | ||
| MSTR | STRATEGY INC | $151.47 | N/A | N/A | -1.52x | -5.23x | 107.12x | 1.88x | N/A | -$41.19M | -0.08% | $30.89B | 87.61 | $63.26B | -1.75 | ||
| PYPL | PAYPAL HOLDINGS INC | $55.02 | $34.05 | 61.57% | 10.32x | 10.02x | 1.41x | 2.37x | 1.64x | $6.61B | 13.69% | $19.82B | 22.60 | $52.16B | 7.64 | ||
| XYZ | BLOCK INC | $75.23 | $23.59 | 218.88% | 129.71x | 18.40x | 1.80x | 2.05x | 1.04x | $3.88B | 8.63% | $22.05B | 36.88 | $45.65B | 34.62 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $86.47 | $21.97 | 293.64% | 34.18x | 31.45x | 5.64x | 6.64x | 2.41x | $15.83B | 40.88% | $5.90B | 13.18 | $77.40B | 45.93 | ||
| NXH | NEIGHBORHOOD INTELLIGENCE INC | $1.72 | N/A | N/A | -1.50x | -1.26x | 0.11x | 0.76x | N/A | -$80.68M | -63.32% | $214.76M | 2.89 | $190.20M | -2.97 |