| 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 | $186.64 | $98.22 | 90.02% | 23.48x | 19.69x | 14.90x | 19.64x | 0.95x | $127.01B | 2.81% | $228.98B | 9.47 | $4.51T | 19.30 | ||
| META | META PLATFORMS INC | $610.15 | $236.03 | 158.50% | 20.56x | 20.75x | 6.44x | 5.73x | 1.99x | $28.65B | 1.84% | $272.39B | 106.73 | $1.66T | 16.00 | ||
| V | VISA INC | $422.65 | $105.11 | 302.11% | 34.25x | 31.31x | 16.28x | 21.81x | 2.81x | $22.06B | 2.95% | $36.11B | 20.42 | $796.03B | 26.31 | ||
| AMD | ADVANCED MICRO DEVICES INC | $449.04 | $126.19 | 255.85% | 96.36x | 58.11x | 16.17x | 10.77x | 1.32x | $7.02B | 0.96% | $68.39B | 41.80 | $737.98B | 65.73 | ||
| MA | MASTERCARD INC | $652.70 | $167.53 | 289.59% | 34.10x | 31.66x | 15.74x | 84.20x | 2.63x | $15.43B | 2.70% | $6.75B | 7.72 | $579.61B | 25.25 | ||
| GS | GOLDMAN SACHS GROUP INC | $865.82 | $432.47 | 100.20% | 12.29x | 11.75x | 3.68x | 2.00x | 2.79x | -$39.47B | -15.40% | $124.93B | 421.92 | $1.24T | 41.49 | ||
| SCHW | SCHWAB CHARLES CORP | $91.49 | $58.74 | 55.75% | 16.57x | 13.94x | 6.10x | 3.16x | 0.87x | $10.79B | 6.80% | $50.15B | 28.90 | $121.74B | 8.45 | ||
| CME | CME GROUP INC | $305.89 | $79.52 | 284.67% | 24.89x | 24.42x | 15.71x | 4.12x | 4.53x | $4.33B | 3.96% | $26.56B | 74.19 | $265.89B | 42.44 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $172.27 | $59.72 | 188.46% | 23.41x | 20.84x | 6.88x | 3.22x | 2.15x | $4.83B | 5.00% | $29.90B | 53.30 | $114.84B | 14.68 | ||
| MSTR | STRATEGY INC | $128.93 | N/A | N/A | -2.11x | -4.37x | 104.23x | 0.98x | N/A | -$21.13M | -0.04% | $55.44B | 138.55 | $58.73B | -3.07 | ||
| XYZ | BLOCK INC | $85.48 | $28.02 | 205.11% | 112.47x | 20.94x | 2.01x | 2.26x | 1.07x | $3.45B | 6.71% | $22.91B | 38.02 | $51.08B | 38.42 | ||
| PYPL | PAYPAL HOLDINGS INC | $59.24 | $36.88 | 60.63% | 11.22x | 10.44x | 1.47x | 2.53x | 1.56x | $6.32B | 12.57% | $19.48B | 22.95 | $55.52B | 8.32 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $75.82 | $24.39 | 210.82% | 28.83x | 27.52x | 4.81x | 5.53x | 1.96x | $12.18B | 35.53% | $6.22B | 13.74 | $64.41B | 36.57 | ||
| NXH | NEIGHBORHOOD INTELLIGENCE INC | $1.66 | N/A | N/A | -1.23x | -1.30x | 0.11x | 0.62x | N/A | -$139.06M | -88.25% | $292.22M | 3.08 | $711.67M | -7.96 |