| 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 | $218.36 | $90.01 | 142.59% | 27.47x | 23.37x | 17.43x | 22.98x | 1.32x | $127.01B | 2.40% | $228.98B | 9.47 | $5.28T | 22.57 | ||
| META | META PLATFORMS INC | $644.38 | $238.25 | 170.46% | 23.95x | 20.11x | 7.18x | 6.28x | 1.87x | $40.98B | 2.50% | $261.22B | 102.72 | $1.74T | 15.77 | ||
| AMD | ADVANCED MICRO DEVICES INC | $503.60 | $117.30 | 329.32% | 127.82x | 65.00x | 19.90x | 12.23x | 1.59x | $8.37B | 1.02% | $67.22B | 41.19 | $821.30B | 76.71 | ||
| V | VISA INC | $367.21 | $107.72 | 240.88% | 31.20x | 27.20x | 14.38x | 19.17x | 2.26x | $21.01B | 3.28% | $35.18B | 20.19 | $684.87B | 23.56 | ||
| MA | MASTERCARD INC | $565.37 | $172.19 | 228.33% | 31.06x | 27.52x | 14.21x | 88.27x | 2.10x | $15.98B | 3.20% | $5.61B | 6.36 | $505.94B | 22.88 | ||
| GS | GOLDMAN SACHS GROUP INC | $1,019.77 | $454.30 | 124.47% | 15.54x | 14.01x | 4.62x | 2.42x | 2.35x | -$40.90B | -13.36% | $122.74B | 409.00 | $1.23T | 43.33 | ||
| SCHW | SCHWAB CHARLES CORP | $107.33 | $58.92 | 82.16% | 19.44x | 16.22x | 7.16x | 3.70x | 1.04x | $10.79B | 5.79% | $50.15B | 28.90 | $149.13B | 10.35 | ||
| CME | CME GROUP INC | $274.07 | $78.33 | 249.89% | 23.07x | 22.12x | 14.60x | 3.72x | 4.16x | $4.21B | 4.26% | $26.52B | 73.53 | $257.94B | 42.46 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $155.81 | $60.62 | 157.02% | 21.91x | 18.99x | 6.55x | 2.96x | 1.86x | $4.64B | 5.28% | $29.55B | 52.40 | $106.04B | 13.91 | ||
| MSTR | STRATEGY INC | $128.56 | N/A | N/A | -1.29x | -4.17x | 90.92x | 1.60x | N/A | -$41.19M | -0.09% | $30.89B | 87.61 | $54.45B | -1.50 | ||
| XYZ | BLOCK INC | $79.07 | $25.12 | 214.73% | 136.33x | 19.36x | 1.89x | 2.15x | 1.10x | $3.88B | 8.21% | $22.05B | 36.88 | $47.96B | 36.37 | ||
| PYPL | PAYPAL HOLDINGS INC | $53.31 | $36.40 | 46.45% | 10.00x | 9.71x | 1.37x | 2.30x | 1.59x | $6.61B | 14.13% | $19.82B | 22.60 | $50.70B | 7.43 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $89.42 | $23.59 | 279.06% | 35.34x | 32.41x | 5.84x | 6.86x | 2.47x | $15.83B | 39.53% | $5.90B | 13.18 | $78.74B | 46.73 | ||
| NXH | NEIGHBORHOOD INTELLIGENCE INC | $3.55 | N/A | N/A | -3.11x | -2.61x | 0.23x | 1.58x | N/A | -$80.68M | -30.59% | $214.76M | 2.89 | $365.13M | -5.70 |