| 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 | $178.67 | $97.69 | 82.89% | 22.47x | 18.85x | 14.27x | 18.80x | 0.91x | $127.01B | 2.94% | $228.98B | 9.47 | $4.32T | 18.48 | ||
| META | META PLATFORMS INC | $641.37 | $234.70 | 173.27% | 21.61x | 21.78x | 6.77x | 6.02x | 2.09x | $28.65B | 1.75% | $272.39B | 106.73 | $1.74T | 16.77 | ||
| AMD | ADVANCED MICRO DEVICES INC | $508.58 | $134.76 | 277.40% | 109.14x | 62.47x | 18.31x | 12.20x | 1.37x | $7.02B | 0.84% | $68.39B | 41.80 | $835.63B | 74.43 | ||
| V | VISA INC | $422.16 | $104.46 | 304.12% | 34.21x | 31.27x | 16.26x | 21.78x | 2.81x | $22.06B | 2.95% | $36.11B | 20.42 | $795.11B | 26.28 | ||
| MA | MASTERCARD INC | $655.81 | $166.69 | 293.42% | 34.26x | 31.73x | 15.81x | 84.60x | 2.64x | $15.43B | 2.69% | $6.75B | 7.72 | $582.32B | 25.36 | ||
| GS | GOLDMAN SACHS GROUP INC | $906.22 | $436.74 | 107.50% | 12.86x | 12.30x | 3.85x | 2.09x | 2.73x | -$39.47B | -14.71% | $124.93B | 421.92 | $1.26T | 41.88 | ||
| SCHW | SCHWAB CHARLES CORP | $92.73 | $57.77 | 60.52% | 15.74x | 14.13x | 5.92x | 3.11x | 0.95x | $11.70B | 7.30% | $51.45B | 29.77 | $131.65B | 8.69 | ||
| CME | CME GROUP INC | $304.52 | $79.09 | 285.03% | 24.78x | 24.32x | 15.64x | 4.10x | 4.51x | $4.33B | 3.97% | $26.56B | 74.19 | $265.40B | 42.37 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $174.03 | $59.51 | 192.44% | 23.65x | 21.04x | 6.95x | 3.25x | 2.16x | $4.83B | 4.95% | $29.90B | 53.30 | $115.83B | 14.80 | ||
| XYZ | BLOCK INC | $88.56 | $28.25 | 213.46% | 116.53x | 21.27x | 2.08x | 2.34x | 1.09x | $3.45B | 6.47% | $22.91B | 38.02 | $52.94B | 39.82 | ||
| MSTR | STRATEGY INC | $125.59 | N/A | N/A | -2.06x | -4.24x | 101.53x | 0.96x | N/A | -$21.13M | -0.04% | $55.44B | 138.55 | $57.32B | -3.00 | ||
| PYPL | PAYPAL HOLDINGS INC | $60.05 | $37.01 | 62.26% | 11.37x | 10.52x | 1.49x | 2.56x | 1.54x | $6.32B | 12.40% | $19.48B | 22.95 | $56.19B | 8.42 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $77.57 | $24.16 | 221.02% | 29.49x | 28.18x | 4.93x | 5.66x | 2.03x | $12.18B | 34.73% | $6.22B | 13.74 | $65.20B | 37.02 | ||
| NXH | NEIGHBORHOOD INTELLIGENCE INC | $1.51 | N/A | N/A | -1.12x | -1.13x | 0.10x | 0.57x | N/A | -$139.06M | -97.02% | $292.22M | 3.08 | $695.17M | -7.77 |