| 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 | $217.55 | $93.46 | 132.77% | 27.36x | 23.28x | 17.37x | 22.90x | 1.32x | $127.01B | 2.41% | $228.98B | 9.47 | $5.26T | 22.48 | ||
| META | META PLATFORMS INC | $578.02 | $247.38 | 133.66% | 21.49x | 18.04x | 6.44x | 5.64x | 1.67x | $40.98B | 2.79% | $261.22B | 102.72 | $1.57T | 14.23 | ||
| AMD | ADVANCED MICRO DEVICES INC | $465.58 | $121.80 | 282.26% | 118.17x | 60.09x | 18.40x | 11.31x | 1.47x | $8.37B | 1.10% | $67.22B | 41.19 | $759.24B | 70.92 | ||
| V | VISA INC | $381.60 | $111.85 | 241.17% | 32.42x | 28.26x | 14.95x | 19.92x | 2.35x | $21.01B | 3.16% | $35.18B | 20.19 | $711.30B | 24.47 | ||
| MA | MASTERCARD INC | $595.30 | $178.79 | 232.96% | 32.71x | 28.98x | 14.97x | 92.94x | 2.21x | $15.98B | 3.04% | $5.61B | 6.36 | $532.16B | 24.06 | ||
| GS | GOLDMAN SACHS GROUP INC | $1,033.99 | $471.70 | 119.20% | 15.75x | 14.21x | 4.69x | 2.45x | 2.39x | -$40.90B | -13.18% | $122.74B | 409.00 | $1.23T | 43.48 | ||
| SCHW | SCHWAB CHARLES CORP | $110.16 | $61.18 | 80.06% | 19.96x | 16.65x | 7.34x | 3.80x | 1.07x | $10.79B | 5.64% | $50.15B | 28.90 | $154.03B | 10.69 | ||
| CME | CME GROUP INC | $285.80 | $81.33 | 251.40% | 24.06x | 23.07x | 15.22x | 3.88x | 4.34x | $4.21B | 4.09% | $26.52B | 73.53 | $262.16B | 43.15 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $162.33 | $62.95 | 157.89% | 22.83x | 19.78x | 6.82x | 3.08x | 1.94x | $4.64B | 5.07% | $29.55B | 52.40 | $109.70B | 14.39 | ||
| XYZ | BLOCK INC | $83.57 | $26.09 | 220.37% | 144.09x | 20.46x | 2.00x | 2.28x | 1.16x | $3.88B | 7.77% | $22.05B | 36.88 | $50.66B | 38.42 | ||
| MSTR | STRATEGY INC | $127.31 | N/A | N/A | -1.28x | -4.13x | 90.04x | 1.58x | N/A | -$41.19M | -0.09% | $30.89B | 87.61 | $53.97B | -1.49 | ||
| PYPL | PAYPAL HOLDINGS INC | $53.66 | $37.80 | 41.97% | 10.07x | 9.77x | 1.38x | 2.32x | 1.60x | $6.61B | 14.03% | $19.82B | 22.60 | $51.00B | 7.47 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $95.84 | $24.49 | 291.28% | 37.88x | 34.74x | 6.26x | 7.35x | 2.64x | $15.83B | 36.89% | $5.90B | 13.18 | $81.64B | 48.45 | ||
| NXH | NEIGHBORHOOD INTELLIGENCE INC | $3.93 | N/A | N/A | -3.45x | -2.89x | 0.26x | 1.74x | N/A | -$80.68M | -27.63% | $214.76M | 2.89 | $401.36M | -6.26 |