| 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 | $87.90 | 139.99% | 26.54x | 22.58x | 16.84x | 22.20x | 1.28x | $127.01B | 2.49% | $228.98B | 9.47 | $5.10T | 21.80 | ||
| META | META PLATFORMS INC | $665.60 | $232.67 | 186.07% | 24.74x | 20.78x | 7.42x | 6.49x | 1.93x | $40.98B | 2.42% | $261.22B | 102.72 | $1.79T | 16.26 | ||
| AMD | ADVANCED MICRO DEVICES INC | $493.41 | $114.55 | 330.72% | 125.23x | 63.68x | 19.50x | 11.98x | 1.56x | $8.37B | 1.04% | $67.22B | 41.19 | $804.67B | 75.16 | ||
| V | VISA INC | $375.28 | $105.20 | 256.73% | 31.88x | 27.80x | 14.70x | 19.59x | 2.31x | $21.01B | 3.21% | $35.18B | 20.19 | $699.69B | 24.07 | ||
| MA | MASTERCARD INC | $574.42 | $168.16 | 241.59% | 31.56x | 27.96x | 14.44x | 89.68x | 2.14x | $15.98B | 3.15% | $5.61B | 6.36 | $513.87B | 23.24 | ||
| GS | GOLDMAN SACHS GROUP INC | $988.45 | $443.65 | 122.80% | 15.06x | 13.58x | 4.48x | 2.34x | 2.28x | -$40.90B | -13.79% | $122.74B | 409.00 | $1.22T | 43.01 | ||
| SCHW | SCHWAB CHARLES CORP | $107.31 | $57.54 | 86.49% | 19.44x | 16.21x | 7.15x | 3.70x | 1.04x | $10.79B | 5.79% | $50.15B | 28.90 | $149.10B | 10.35 | ||
| CME | CME GROUP INC | $280.46 | $76.50 | 266.63% | 23.61x | 22.64x | 14.94x | 3.80x | 4.26x | $4.21B | 4.16% | $26.52B | 73.53 | $260.24B | 42.84 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $157.75 | $59.20 | 166.46% | 22.19x | 19.23x | 6.63x | 3.00x | 1.89x | $4.64B | 5.22% | $29.55B | 52.40 | $107.13B | 14.06 | ||
| MSTR | STRATEGY INC | $136.94 | N/A | N/A | -1.38x | -4.44x | 96.85x | 1.70x | N/A | -$41.19M | -0.09% | $30.89B | 87.61 | $57.67B | -1.59 | ||
| XYZ | BLOCK INC | $79.49 | $24.53 | 223.99% | 137.05x | 19.46x | 1.90x | 2.17x | 1.11x | $3.88B | 8.17% | $22.05B | 36.88 | $48.21B | 36.56 | ||
| PYPL | PAYPAL HOLDINGS INC | $54.03 | $35.55 | 51.98% | 10.14x | 9.84x | 1.39x | 2.33x | 1.61x | $6.61B | 13.94% | $19.82B | 22.60 | $51.31B | 7.52 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $90.75 | $23.04 | 293.92% | 35.87x | 32.90x | 5.92x | 6.96x | 2.50x | $15.83B | 38.95% | $5.90B | 13.18 | $79.34B | 47.08 | ||
| NXH | NEIGHBORHOOD INTELLIGENCE INC | $3.62 | N/A | N/A | -3.17x | -2.66x | 0.24x | 1.60x | N/A | -$80.68M | -30.04% | $214.76M | 2.89 | $371.33M | -5.79 |