| 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 | $221.30 | $93.53 | 136.60% | 27.84x | 23.37x | 17.67x | 23.29x | 1.13x | $127.01B | 2.37% | $228.98B | 9.47 | $5.35T | 22.87 | ||
| META | META PLATFORMS INC | $737.54 | $224.54 | 228.47% | 27.42x | 23.09x | 8.22x | 7.19x | 2.12x | $40.98B | 2.18% | $261.22B | 102.72 | $1.98T | 17.92 | ||
| AMD | ADVANCED MICRO DEVICES INC | $570.82 | $110.68 | 415.72% | 144.88x | 74.14x | 22.55x | 13.86x | 1.80x | $8.37B | 0.90% | $67.22B | 41.19 | $931.04B | 86.96 | ||
| V | VISA INC | $391.43 | $118.23 | 231.08% | 33.26x | 25.62x | 15.33x | 20.43x | 1.77x | $21.01B | 3.08% | $35.18B | 20.19 | $729.35B | 25.09 | ||
| MA | MASTERCARD INC | $603.24 | $161.62 | 273.24% | 33.15x | 29.36x | 15.17x | 94.18x | 2.25x | $15.98B | 3.00% | $5.61B | 6.36 | $539.11B | 24.38 | ||
| GS | GOLDMAN SACHS GROUP INC | $878.72 | $427.19 | 105.70% | 13.39x | 12.13x | 3.98x | 2.08x | 2.02x | -$40.90B | -15.51% | $122.74B | 409.00 | $1.19T | 41.89 | ||
| SCHW | SCHWAB CHARLES CORP | $96.80 | $55.78 | 73.54% | 17.54x | 14.63x | 6.45x | 3.34x | 0.93x | $10.79B | 6.42% | $50.15B | 28.90 | $130.92B | 9.09 | ||
| CME | CME GROUP INC | $285.59 | $73.48 | 288.66% | 24.04x | 23.08x | 15.21x | 3.87x | 4.36x | $4.21B | 4.09% | $26.52B | 73.53 | $262.08B | 43.14 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $155.11 | $56.94 | 172.42% | 21.82x | 18.94x | 6.52x | 2.95x | 1.85x | $4.64B | 5.31% | $29.55B | 52.40 | $105.65B | 13.86 | ||
| MSTR | STRATEGY INC | $143.24 | N/A | N/A | -1.44x | -4.94x | 101.30x | 1.78x | N/A | -$41.19M | -0.08% | $30.89B | 87.61 | $60.09B | -1.66 | ||
| PYPL | PAYPAL HOLDINGS INC | $56.10 | $34.17 | 64.17% | 10.53x | 10.21x | 1.44x | 2.42x | 1.67x | $6.61B | 13.42% | $19.82B | 22.60 | $53.09B | 7.78 | ||
| XYZ | BLOCK INC | $75.85 | $23.67 | 220.39% | 130.78x | 18.55x | 1.81x | 2.07x | 1.05x | $3.88B | 8.56% | $22.05B | 36.88 | $46.03B | 34.90 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $84.14 | $22.04 | 281.71% | 33.26x | 30.60x | 5.49x | 6.46x | 2.35x | $15.83B | 42.01% | $5.90B | 13.18 | $76.34B | 45.31 | ||
| NXH | NEIGHBORHOOD INTELLIGENCE INC | $1.62 | N/A | N/A | -1.42x | -1.19x | 0.11x | 0.72x | N/A | -$80.68M | -67.04% | $214.76M | 2.89 | $181.15M | -2.83 |