| 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 | $230.36 | $90.85 | 153.56% | 28.98x | 24.66x | 18.39x | 24.24x | 1.40x | $127.01B | 2.28% | $228.98B | 9.47 | $5.57T | 23.80 | ||
| META | META PLATFORMS INC | $616.77 | $240.47 | 156.49% | 22.93x | 19.25x | 6.87x | 6.01x | 1.79x | $40.98B | 2.61% | $261.22B | 102.72 | $1.67T | 15.13 | ||
| AMD | ADVANCED MICRO DEVICES INC | $477.57 | $118.39 | 303.37% | 121.21x | 61.64x | 18.87x | 11.60x | 1.51x | $8.37B | 1.07% | $67.22B | 41.19 | $778.81B | 72.75 | ||
| V | VISA INC | $375.07 | $108.73 | 244.97% | 31.87x | 27.78x | 14.69x | 19.58x | 2.31x | $21.01B | 3.22% | $35.18B | 20.19 | $699.31B | 24.05 | ||
| MA | MASTERCARD INC | $579.21 | $173.80 | 233.27% | 31.82x | 28.20x | 14.56x | 90.43x | 2.15x | $15.98B | 3.13% | $5.61B | 6.36 | $518.06B | 23.42 | ||
| GS | GOLDMAN SACHS GROUP INC | $1,038.61 | $458.53 | 126.51% | 15.83x | 14.27x | 4.71x | 2.46x | 2.40x | -$40.90B | -13.12% | $122.74B | 409.00 | $1.23T | 43.53 | ||
| SCHW | SCHWAB CHARLES CORP | $109.29 | $59.47 | 83.77% | 19.80x | 16.51x | 7.29x | 3.77x | 1.06x | $10.79B | 5.69% | $50.15B | 28.90 | $152.52B | 10.59 | ||
| CME | CME GROUP INC | $281.29 | $79.06 | 255.79% | 23.68x | 22.71x | 14.98x | 3.81x | 4.27x | $4.21B | 4.15% | $26.52B | 73.53 | $260.54B | 42.89 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $161.26 | $61.19 | 163.55% | 22.68x | 19.65x | 6.77x | 3.06x | 1.93x | $4.64B | 5.10% | $29.55B | 52.40 | $109.10B | 14.31 | ||
| MSTR | STRATEGY INC | $142.80 | N/A | N/A | -1.44x | -4.63x | 100.99x | 1.78x | N/A | -$41.19M | -0.08% | $30.89B | 87.61 | $59.92B | -1.66 | ||
| XYZ | BLOCK INC | $82.76 | $25.36 | 226.38% | 142.69x | 20.26x | 1.98x | 2.26x | 1.15x | $3.88B | 7.85% | $22.05B | 36.88 | $50.18B | 38.05 | ||
| PYPL | PAYPAL HOLDINGS INC | $54.96 | $36.74 | 49.59% | 10.31x | 10.01x | 1.41x | 2.37x | 1.64x | $6.61B | 13.70% | $19.82B | 22.60 | $52.11B | 7.63 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $92.62 | $23.81 | 289.00% | 36.61x | 33.57x | 6.04x | 7.11x | 2.55x | $15.83B | 38.17% | $5.90B | 13.18 | $80.19B | 47.59 | ||
| NXH | NEIGHBORHOOD INTELLIGENCE INC | $3.95 | N/A | N/A | -3.46x | -2.90x | 0.26x | 1.75x | N/A | -$80.68M | -27.49% | $214.76M | 2.89 | $403.27M | -6.29 |