| 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 | $238.90 | $92.57 | 158.08% | 30.05x | 25.23x | 19.07x | 25.14x | 1.22x | $127.01B | 2.20% | $228.98B | 9.47 | $5.77T | 24.68 | ||
| META | META PLATFORMS INC | $741.90 | $222.23 | 233.85% | 27.58x | 23.23x | 8.27x | 7.24x | 2.13x | $40.98B | 2.17% | $261.22B | 102.72 | $1.99T | 18.02 | ||
| AMD | ADVANCED MICRO DEVICES INC | $631.75 | $109.55 | 476.70% | 160.34x | 82.06x | 24.96x | 15.34x | 1.99x | $8.37B | 0.81% | $67.22B | 41.19 | $1.03T | 96.26 | ||
| V | VISA INC | $369.71 | $117.01 | 215.96% | 31.41x | 24.20x | 14.48x | 19.30x | 1.68x | $21.01B | 3.26% | $35.18B | 20.19 | $689.46B | 23.71 | ||
| MA | MASTERCARD INC | $564.59 | $159.96 | 252.96% | 31.02x | 27.48x | 14.19x | 88.15x | 2.10x | $15.98B | 3.21% | $5.61B | 6.36 | $505.25B | 22.85 | ||
| GS | GOLDMAN SACHS GROUP INC | $893.46 | $422.79 | 111.32% | 13.61x | 12.34x | 4.05x | 2.12x | 2.05x | -$40.90B | -15.25% | $122.74B | 409.00 | $1.19T | 42.04 | ||
| SCHW | SCHWAB CHARLES CORP | $97.96 | $55.20 | 77.45% | 17.75x | 14.80x | 6.53x | 3.38x | 0.94x | $10.79B | 6.35% | $50.15B | 28.90 | $132.93B | 9.23 | ||
| CME | CME GROUP INC | $270.03 | $72.72 | 271.31% | 22.73x | 21.83x | 14.38x | 3.66x | 4.12x | $4.21B | 4.33% | $26.52B | 73.53 | $256.49B | 42.22 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $152.15 | $56.35 | 170.00% | 21.40x | 18.58x | 6.39x | 2.89x | 1.82x | $4.64B | 5.41% | $29.55B | 52.40 | $103.99B | 13.64 | ||
| MSTR | STRATEGY INC | $164.43 | N/A | N/A | -1.65x | -5.68x | 116.29x | 2.05x | N/A | -$41.19M | -0.07% | $30.89B | 87.61 | $68.24B | -1.88 | ||
| PYPL | PAYPAL HOLDINGS INC | $54.41 | $33.82 | 60.88% | 10.21x | 9.91x | 1.40x | 2.35x | 1.62x | $6.61B | 13.84% | $19.82B | 22.60 | $51.64B | 7.57 | ||
| XYZ | BLOCK INC | $76.23 | $23.43 | 225.35% | 131.43x | 18.64x | 1.82x | 2.08x | 1.06x | $3.88B | 8.52% | $22.05B | 36.88 | $46.25B | 35.07 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $89.05 | $21.82 | 308.19% | 35.20x | 32.38x | 5.81x | 6.83x | 2.48x | $15.83B | 39.70% | $5.90B | 13.18 | $78.57B | 46.63 | ||
| NXH | NEIGHBORHOOD INTELLIGENCE INC | $2.06 | N/A | N/A | -1.81x | -1.51x | 0.13x | 0.91x | N/A | -$80.68M | -52.72% | $214.76M | 2.89 | $223.09M | -3.48 |