| 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 | $212.21 | $94.56 | 124.41% | 26.69x | 22.41x | 16.94x | 22.33x | 1.08x | $127.01B | 2.47% | $228.98B | 9.47 | $5.13T | 21.93 | ||
| META | META PLATFORMS INC | $648.85 | $221.14 | 193.41% | 21.86x | 20.54x | 6.85x | 6.09x | 2.27x | $28.65B | 1.73% | $272.39B | 106.73 | $1.76T | 16.95 | ||
| AMD | ADVANCED MICRO DEVICES INC | $507.93 | $113.08 | 349.18% | 128.92x | 65.80x | 20.07x | 12.33x | 1.58x | $8.37B | 1.01% | $67.22B | 41.19 | $828.37B | 77.37 | ||
| V | VISA INC | $414.34 | $101.45 | 308.42% | 35.20x | 30.69x | 16.23x | 21.63x | 2.59x | $21.01B | 2.91% | $35.18B | 20.19 | $771.41B | 26.53 | ||
| MA | MASTERCARD INC | $633.21 | $163.28 | 287.81% | 34.79x | 30.82x | 15.92x | 98.86x | 2.35x | $15.98B | 2.86% | $5.61B | 6.36 | $565.37B | 25.56 | ||
| GS | GOLDMAN SACHS GROUP INC | $891.30 | $430.99 | 106.80% | 13.58x | 12.41x | 4.04x | 2.11x | 2.05x | -$40.90B | -15.29% | $122.74B | 409.00 | $1.19T | 42.02 | ||
| SCHW | SCHWAB CHARLES CORP | $91.44 | $58.47 | 56.39% | 16.57x | 13.85x | 6.10x | 3.15x | 0.82x | $10.79B | 6.80% | $50.15B | 28.90 | $121.65B | 8.45 | ||
| CME | CME GROUP INC | $305.98 | $75.55 | 305.01% | 25.76x | 24.62x | 16.30x | 4.15x | 4.35x | $4.21B | 3.82% | $26.52B | 73.53 | $269.41B | 44.35 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $163.84 | $57.62 | 184.36% | 23.04x | 19.84x | 6.88x | 3.11x | 1.94x | $4.64B | 5.02% | $29.55B | 52.40 | $110.55B | 14.50 | ||
| MSTR | STRATEGY INC | $145.80 | N/A | N/A | -1.47x | -5.13x | 103.11x | 1.81x | N/A | -$41.19M | -0.08% | $30.89B | 87.61 | $61.08B | -1.69 | ||
| PYPL | PAYPAL HOLDINGS INC | $57.54 | $34.41 | 67.21% | 10.79x | 10.48x | 1.48x | 2.48x | 1.73x | $6.61B | 13.09% | $19.82B | 22.60 | $54.31B | 7.96 | ||
| XYZ | BLOCK INC | $79.02 | $23.88 | 230.87% | 136.24x | 19.34x | 1.89x | 2.15x | 1.10x | $3.88B | 8.22% | $22.05B | 36.88 | $47.93B | 36.34 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $82.28 | $22.76 | 261.44% | 32.52x | 29.96x | 5.37x | 6.31x | 2.18x | $15.83B | 42.96% | $5.90B | 13.18 | $75.50B | 44.81 | ||
| NXH | NEIGHBORHOOD INTELLIGENCE INC | $1.48 | N/A | N/A | -1.30x | -1.16x | 0.10x | 0.66x | N/A | -$80.68M | -73.38% | $214.76M | 2.89 | $167.80M | -2.62 |