| 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 | $228.86 | $94.52 | 142.14% | 28.79x | 24.17x | 18.27x | 24.09x | 1.17x | $127.01B | 2.29% | $228.98B | 9.47 | $5.53T | 23.65 | ||
| META | META PLATFORMS INC | $715.62 | $226.90 | 215.39% | 26.60x | 22.40x | 7.97x | 6.98x | 2.06x | $40.98B | 2.25% | $261.22B | 102.72 | $1.92T | 17.41 | ||
| AMD | ADVANCED MICRO DEVICES INC | $607.87 | $111.85 | 443.48% | 154.28x | 78.96x | 24.02x | 14.76x | 1.91x | $8.37B | 0.84% | $67.22B | 41.19 | $991.52B | 92.61 | ||
| V | VISA INC | $367.74 | $101.70 | 261.58% | 31.24x | 27.24x | 14.40x | 19.19x | 2.29x | $21.01B | 3.28% | $35.18B | 20.19 | $685.85B | 23.59 | ||
| MA | MASTERCARD INC | $568.26 | $163.32 | 247.94% | 31.22x | 27.66x | 14.29x | 88.72x | 2.12x | $15.98B | 3.19% | $5.61B | 6.36 | $508.47B | 22.99 | ||
| GS | GOLDMAN SACHS GROUP INC | $916.28 | $431.68 | 112.26% | 13.96x | 12.65x | 4.15x | 2.17x | 2.11x | -$40.90B | -14.87% | $122.74B | 409.00 | $1.20T | 42.27 | ||
| SCHW | SCHWAB CHARLES CORP | $98.30 | $56.36 | 74.40% | 17.81x | 14.86x | 6.55x | 3.39x | 0.94x | $10.79B | 6.33% | $50.15B | 28.90 | $133.52B | 9.27 | ||
| CME | CME GROUP INC | $263.24 | $74.25 | 254.52% | 22.16x | 21.28x | 14.02x | 3.57x | 4.02x | $4.21B | 4.44% | $26.52B | 73.53 | $254.05B | 41.82 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $152.91 | $57.54 | 165.76% | 21.51x | 18.67x | 6.42x | 2.90x | 1.83x | $4.64B | 5.38% | $29.55B | 52.40 | $104.42B | 13.70 | ||
| MSTR | STRATEGY INC | $157.14 | N/A | N/A | -1.58x | -5.42x | 111.13x | 1.95x | N/A | -$41.19M | -0.07% | $30.89B | 87.61 | $65.43B | -1.81 | ||
| PYPL | PAYPAL HOLDINGS INC | $54.28 | $34.53 | 57.19% | 10.18x | 9.88x | 1.39x | 2.34x | 1.62x | $6.61B | 13.87% | $19.82B | 22.60 | $51.53B | 7.55 | ||
| XYZ | BLOCK INC | $73.31 | $23.92 | 206.44% | 126.40x | 17.93x | 1.75x | 2.00x | 1.02x | $3.88B | 8.86% | $22.05B | 36.88 | $44.50B | 33.74 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $87.08 | $22.27 | 290.94% | 34.42x | 31.67x | 5.68x | 6.68x | 2.43x | $15.83B | 40.60% | $5.90B | 13.18 | $77.68B | 46.10 | ||
| NXH | NEIGHBORHOOD INTELLIGENCE INC | $3.09 | N/A | N/A | -2.71x | -2.27x | 0.20x | 1.37x | N/A | -$80.68M | -35.15% | $214.76M | 2.89 | $321.28M | -5.01 |