| 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 | $214.13 | $95.40 | 124.46% | 26.93x | 22.61x | 17.10x | 22.54x | 1.09x | $127.01B | 2.45% | $228.98B | 9.47 | $5.18T | 22.13 | ||
| META | META PLATFORMS INC | $709.33 | $231.38 | 206.57% | 26.37x | 22.45x | 7.90x | 6.92x | 1.98x | $40.98B | 2.27% | $261.22B | 102.72 | $1.90T | 17.27 | ||
| AMD | ADVANCED MICRO DEVICES INC | $528.75 | $114.08 | 363.51% | 134.20x | 68.49x | 20.89x | 12.84x | 1.64x | $8.37B | 0.97% | $67.22B | 41.19 | $862.36B | 80.55 | ||
| V | VISA INC | $402.61 | $120.26 | 234.79% | 34.21x | 26.35x | 15.77x | 21.01x | 1.83x | $21.01B | 3.00% | $35.18B | 20.19 | $749.87B | 25.79 | ||
| MA | MASTERCARD INC | $617.42 | $164.72 | 274.83% | 33.92x | 30.05x | 15.52x | 96.39x | 2.29x | $15.98B | 2.93% | $5.61B | 6.36 | $551.53B | 24.94 | ||
| GS | GOLDMAN SACHS GROUP INC | $881.26 | $434.79 | 102.69% | 13.43x | 12.27x | 3.99x | 2.09x | 2.03x | -$40.90B | -15.46% | $122.74B | 409.00 | $1.19T | 41.91 | ||
| SCHW | SCHWAB CHARLES CORP | $91.96 | $58.99 | 55.90% | 16.66x | 13.92x | 6.13x | 3.17x | 0.82x | $10.79B | 6.76% | $50.15B | 28.90 | $122.55B | 8.51 | ||
| CME | CME GROUP INC | $293.87 | $76.22 | 285.58% | 24.74x | 23.64x | 15.65x | 3.98x | 4.17x | $4.21B | 3.97% | $26.52B | 73.53 | $265.06B | 43.63 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $161.56 | $58.12 | 177.95% | 22.72x | 19.57x | 6.79x | 3.07x | 1.92x | $4.64B | 5.09% | $29.55B | 52.40 | $109.27B | 14.34 | ||
| MSTR | STRATEGY INC | $136.83 | N/A | N/A | -1.38x | -4.81x | 96.77x | 1.70x | N/A | -$41.19M | -0.09% | $30.89B | 87.61 | $57.63B | -1.59 | ||
| PYPL | PAYPAL HOLDINGS INC | $56.70 | $34.71 | 63.35% | 10.64x | 10.33x | 1.46x | 2.45x | 1.70x | $6.61B | 13.28% | $19.82B | 22.60 | $53.60B | 7.85 | ||
| XYZ | BLOCK INC | $77.89 | $24.09 | 223.29% | 134.29x | 19.06x | 1.86x | 2.12x | 1.08x | $3.88B | 8.34% | $22.05B | 36.88 | $47.25B | 35.83 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $82.69 | $22.97 | 260.07% | 32.68x | 30.11x | 5.40x | 6.35x | 2.20x | $15.83B | 42.75% | $5.90B | 13.18 | $75.69B | 44.92 | ||
| NXH | NEIGHBORHOOD INTELLIGENCE INC | $1.56 | N/A | N/A | -1.37x | -1.22x | 0.10x | 0.69x | N/A | -$80.68M | -69.62% | $214.76M | 2.89 | $175.43M | -2.74 |