| 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 | $237.47 | $93.05 | 155.21% | 29.87x | 25.08x | 18.96x | 24.99x | 1.21x | $127.01B | 2.21% | $228.98B | 9.47 | $5.74T | 24.54 | ||
| META | META PLATFORMS INC | $721.31 | $223.38 | 222.91% | 26.81x | 22.58x | 8.04x | 7.03x | 2.07x | $40.98B | 2.23% | $261.22B | 102.72 | $1.93T | 17.54 | ||
| AMD | ADVANCED MICRO DEVICES INC | $645.86 | $110.11 | 486.55% | 163.92x | 83.89x | 25.52x | 15.68x | 2.03x | $8.37B | 0.79% | $67.22B | 41.19 | $1.05T | 98.41 | ||
| V | VISA INC | $372.10 | $117.62 | 216.37% | 31.61x | 24.35x | 14.58x | 19.42x | 1.69x | $21.01B | 3.24% | $35.18B | 20.19 | $693.85B | 23.87 | ||
| MA | MASTERCARD INC | $570.06 | $160.79 | 254.54% | 31.32x | 27.75x | 14.33x | 89.00x | 2.12x | $15.98B | 3.18% | $5.61B | 6.36 | $510.05B | 23.06 | ||
| GS | GOLDMAN SACHS GROUP INC | $887.21 | $424.98 | 108.77% | 13.52x | 12.25x | 4.02x | 2.10x | 2.04x | -$40.90B | -15.36% | $122.74B | 409.00 | $1.19T | 41.97 | ||
| SCHW | SCHWAB CHARLES CORP | $95.58 | $55.49 | 72.25% | 17.32x | 14.45x | 6.37x | 3.30x | 0.91x | $10.79B | 6.51% | $50.15B | 28.90 | $128.81B | 8.94 | ||
| CME | CME GROUP INC | $270.27 | $73.10 | 269.72% | 22.75x | 21.84x | 14.39x | 3.66x | 4.12x | $4.21B | 4.32% | $26.52B | 73.53 | $256.57B | 42.23 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $152.59 | $56.64 | 169.38% | 21.46x | 18.64x | 6.41x | 2.90x | 1.82x | $4.64B | 5.39% | $29.55B | 52.40 | $104.24B | 13.68 | ||
| MSTR | STRATEGY INC | $153.37 | N/A | N/A | -1.54x | -5.29x | 108.47x | 1.91x | N/A | -$41.19M | -0.08% | $30.89B | 87.61 | $63.99B | -1.77 | ||
| PYPL | PAYPAL HOLDINGS INC | $54.95 | $34.00 | 61.64% | 10.31x | 10.00x | 1.41x | 2.37x | 1.64x | $6.61B | 13.71% | $19.82B | 22.60 | $52.10B | 7.63 | ||
| XYZ | BLOCK INC | $76.07 | $23.55 | 222.99% | 131.16x | 18.60x | 1.82x | 2.07x | 1.06x | $3.88B | 8.54% | $22.05B | 36.88 | $46.16B | 35.00 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $87.74 | $21.93 | 300.11% | 34.68x | 31.91x | 5.73x | 6.73x | 2.45x | $15.83B | 40.29% | $5.90B | 13.18 | $77.97B | 46.28 | ||
| NXH | NEIGHBORHOOD INTELLIGENCE INC | $1.78 | N/A | N/A | -1.56x | -1.30x | 0.12x | 0.79x | N/A | -$80.68M | -61.18% | $214.76M | 2.89 | $195.92M | -3.06 |