| 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 | $210.96 | $96.76 | 118.02% | 26.54x | 22.28x | 16.84x | 22.20x | 1.07x | $127.01B | 2.49% | $228.98B | 9.47 | $5.10T | 21.80 | ||
| META | META PLATFORMS INC | $642.62 | $226.28 | 183.99% | 21.65x | 20.34x | 6.79x | 6.03x | 2.25x | $28.65B | 1.75% | $272.39B | 106.73 | $1.74T | 16.80 | ||
| AMD | ADVANCED MICRO DEVICES INC | $516.79 | $115.71 | 346.63% | 131.16x | 66.94x | 20.42x | 12.55x | 1.60x | $8.37B | 0.99% | $67.22B | 41.19 | $842.84B | 78.73 | ||
| V | VISA INC | $407.92 | $103.81 | 292.95% | 34.66x | 30.22x | 15.98x | 21.29x | 2.55x | $21.01B | 2.96% | $35.18B | 20.19 | $759.62B | 26.13 | ||
| MA | MASTERCARD INC | $623.60 | $167.08 | 273.24% | 34.26x | 30.35x | 15.68x | 97.36x | 2.32x | $15.98B | 2.90% | $5.61B | 6.36 | $556.95B | 25.18 | ||
| GS | GOLDMAN SACHS GROUP INC | $875.68 | $441.01 | 98.56% | 13.34x | 12.19x | 3.97x | 2.08x | 2.01x | -$40.90B | -15.56% | $122.74B | 409.00 | $1.19T | 41.86 | ||
| SCHW | SCHWAB CHARLES CORP | $90.58 | $59.83 | 51.40% | 16.41x | 13.72x | 6.04x | 3.12x | 0.81x | $10.79B | 6.86% | $50.15B | 28.90 | $120.17B | 8.34 | ||
| CME | CME GROUP INC | $305.71 | $77.31 | 295.46% | 25.73x | 24.59x | 16.28x | 4.14x | 4.34x | $4.21B | 3.82% | $26.52B | 73.53 | $269.32B | 44.33 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $162.74 | $58.96 | 176.03% | 22.89x | 19.71x | 6.84x | 3.09x | 1.93x | $4.64B | 5.06% | $29.55B | 52.40 | $109.93B | 14.42 | ||
| MSTR | STRATEGY INC | $146.01 | N/A | N/A | -1.47x | -5.13x | 103.26x | 1.82x | N/A | -$41.19M | -0.08% | $30.89B | 87.61 | $61.16B | -1.69 | ||
| PYPL | PAYPAL HOLDINGS INC | $57.02 | $35.21 | 61.95% | 10.70x | 10.39x | 1.47x | 2.46x | 1.71x | $6.61B | 13.21% | $19.82B | 22.60 | $53.87B | 7.89 | ||
| XYZ | BLOCK INC | $76.46 | $24.44 | 212.88% | 131.83x | 18.71x | 1.83x | 2.08x | 1.06x | $3.88B | 8.49% | $22.05B | 36.88 | $46.39B | 35.18 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $80.28 | $23.29 | 244.64% | 31.73x | 29.24x | 5.24x | 6.16x | 2.13x | $15.83B | 44.03% | $5.90B | 13.18 | $74.59B | 44.27 | ||
| NXH | NEIGHBORHOOD INTELLIGENCE INC | $1.64 | N/A | N/A | -1.44x | -1.29x | 0.11x | 0.73x | N/A | -$80.68M | -66.22% | $214.76M | 2.89 | $183.05M | -2.86 |