| 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 | $217.56 | $84.78 | 156.60% | 33.16x | 23.87x | 20.84x | 26.93x | 1.34x | $119.08B | 2.25% | $195.47B | 8.05 | $5.26T | 27.28 | ||
| META | META PLATFORMS INC | $546.03 | $256.21 | 113.12% | 20.30x | 16.25x | 6.08x | 5.33x | 1.44x | $40.98B | 2.95% | $261.22B | 102.72 | $1.49T | 13.49 | ||
| AMD | ADVANCED MICRO DEVICES INC | $466.42 | $109.22 | 327.05% | 118.38x | 61.94x | 18.43x | 11.33x | 1.67x | $8.37B | 1.10% | $67.22B | 41.19 | $760.61B | 71.05 | ||
| V | VISA INC | $365.54 | $109.32 | 234.37% | 31.06x | 27.26x | 14.32x | 19.08x | 2.33x | $21.01B | 3.30% | $35.18B | 20.19 | $681.81B | 23.45 | ||
| MA | MASTERCARD INC | $573.72 | $174.33 | 229.11% | 31.52x | 28.32x | 14.42x | 89.57x | 2.21x | $15.98B | 3.16% | $5.61B | 6.36 | $513.25B | 23.21 | ||
| GS | GOLDMAN SACHS GROUP INC | $1,021.65 | $467.36 | 118.60% | 15.57x | 14.04x | 4.63x | 2.42x | 2.37x | -$40.90B | -13.34% | $122.74B | 409.00 | $1.23T | 43.35 | ||
| SCHW | SCHWAB CHARLES CORP | $110.88 | $60.64 | 82.85% | 20.09x | 16.74x | 7.39x | 3.82x | 1.08x | $10.79B | 5.61% | $50.15B | 28.90 | $155.27B | 10.78 | ||
| CME | CME GROUP INC | $266.94 | $80.79 | 230.41% | 22.47x | 21.55x | 14.22x | 3.62x | 4.04x | $4.21B | 4.38% | $26.52B | 73.53 | $255.38B | 42.04 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $157.24 | $60.25 | 160.99% | 22.12x | 19.38x | 6.61x | 2.99x | 2.05x | $4.64B | 5.23% | $29.55B | 52.40 | $106.85B | 14.02 | ||
| PYPL | PAYPAL HOLDINGS INC | $61.25 | $37.22 | 64.55% | 11.49x | 11.31x | 1.57x | 2.64x | 1.87x | $6.61B | 12.30% | $19.82B | 22.60 | $57.49B | 8.42 | ||
| XYZ | BLOCK INC | $80.93 | $25.61 | 215.99% | 139.53x | 20.63x | 1.93x | 2.21x | 1.14x | $3.88B | 8.02% | $22.05B | 36.88 | $49.08B | 37.21 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $90.54 | $24.04 | 276.61% | 35.79x | 33.01x | 5.91x | 6.95x | 2.55x | $15.83B | 39.04% | $5.90B | 13.18 | $79.24B | 47.03 | ||
| MSTR | STRATEGY INC | $104.25 | N/A | N/A | -1.05x | -3.70x | 73.73x | 1.30x | N/A | -$41.19M | -0.11% | $30.89B | 87.61 | $45.11B | -1.25 | ||
| NXH | NEIGHBORHOOD INTELLIGENCE INC | $4.27 | N/A | N/A | -3.75x | -5.81x | 0.28x | 1.90x | N/A | -$80.68M | -25.43% | $214.76M | 2.89 | $433.77M | -6.77 |