| 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 | $217.23 | $94.07 | 130.92% | 27.32x | 22.94x | 17.34x | 22.86x | 1.10x | $127.01B | 2.42% | $228.98B | 9.47 | $5.25T | 22.45 | ||
| META | META PLATFORMS INC | $736.72 | $228.16 | 222.90% | 27.39x | 23.32x | 8.21x | 7.18x | 2.06x | $40.98B | 2.19% | $261.22B | 102.72 | $1.97T | 17.90 | ||
| AMD | ADVANCED MICRO DEVICES INC | $562.23 | $112.49 | 399.81% | 142.70x | 72.83x | 22.21x | 13.65x | 1.74x | $8.37B | 0.91% | $67.22B | 41.19 | $917.02B | 85.65 | ||
| V | VISA INC | $399.75 | $118.54 | 237.24% | 33.96x | 26.16x | 15.66x | 20.87x | 1.81x | $21.01B | 3.02% | $35.18B | 20.19 | $744.62B | 25.61 | ||
| MA | MASTERCARD INC | $616.32 | $162.43 | 279.44% | 33.86x | 30.00x | 15.49x | 96.22x | 2.29x | $15.98B | 2.94% | $5.61B | 6.36 | $550.57B | 24.89 | ||
| GS | GOLDMAN SACHS GROUP INC | $891.28 | $428.74 | 107.88% | 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 | $94.16 | $58.17 | 61.88% | 17.06x | 14.26x | 6.28x | 3.25x | 0.84x | $10.79B | 6.60% | $50.15B | 28.90 | $126.36B | 8.77 | ||
| CME | CME GROUP INC | $289.46 | $75.15 | 285.15% | 24.37x | 23.29x | 15.42x | 3.92x | 4.11x | $4.21B | 4.04% | $26.52B | 73.53 | $263.47B | 43.37 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $158.41 | $57.32 | 176.38% | 22.28x | 19.19x | 6.65x | 3.01x | 1.88x | $4.64B | 5.19% | $29.55B | 52.40 | $107.50B | 14.10 | ||
| MSTR | STRATEGY INC | $151.29 | N/A | N/A | -1.52x | -5.32x | 106.99x | 1.88x | N/A | -$41.19M | -0.08% | $30.89B | 87.61 | $63.19B | -1.75 | ||
| PYPL | PAYPAL HOLDINGS INC | $57.16 | $34.23 | 66.99% | 10.72x | 10.41x | 1.47x | 2.47x | 1.72x | $6.61B | 13.18% | $19.82B | 22.60 | $53.99B | 7.91 | ||
| XYZ | BLOCK INC | $79.83 | $23.76 | 236.02% | 137.64x | 19.54x | 1.91x | 2.18x | 1.11x | $3.88B | 8.13% | $22.05B | 36.88 | $48.42B | 36.71 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $86.03 | $22.65 | 279.89% | 34.00x | 31.33x | 5.61x | 6.60x | 2.28x | $15.83B | 41.09% | $5.90B | 13.18 | $77.20B | 45.82 | ||
| NXH | NEIGHBORHOOD INTELLIGENCE INC | $1.71 | N/A | N/A | -1.50x | -1.34x | 0.11x | 0.76x | N/A | -$80.68M | -63.51% | $214.76M | 2.89 | $189.73M | -2.96 |