| 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 | $215.38 | $96.41 | 123.41% | 27.09x | 22.72x | 17.20x | 22.67x | 1.09x | $127.01B | 2.44% | $228.98B | 9.47 | $5.21T | 22.26 | ||
| META | META PLATFORMS INC | $612.49 | $233.15 | 162.71% | 20.64x | 20.28x | 6.47x | 5.75x | 1.96x | $28.65B | 1.83% | $272.39B | 106.73 | $1.67T | 16.06 | ||
| AMD | ADVANCED MICRO DEVICES INC | $578.44 | $115.25 | 401.91% | 146.81x | 74.91x | 22.86x | 14.05x | 1.79x | $8.37B | 0.89% | $67.22B | 41.19 | $943.48B | 88.13 | ||
| V | VISA INC | $400.60 | $103.33 | 287.70% | 34.04x | 29.67x | 15.69x | 20.91x | 2.50x | $21.01B | 3.01% | $35.18B | 20.19 | $746.18B | 25.66 | ||
| MA | MASTERCARD INC | $610.31 | $166.29 | 267.02% | 33.53x | 29.69x | 15.34x | 95.28x | 2.26x | $15.98B | 2.97% | $5.61B | 6.36 | $545.31B | 24.66 | ||
| GS | GOLDMAN SACHS GROUP INC | $925.17 | $444.07 | 108.34% | 14.10x | 12.56x | 4.19x | 2.19x | 2.04x | -$40.90B | -14.73% | $122.74B | 409.00 | $1.20T | 42.36 | ||
| SCHW | SCHWAB CHARLES CORP | $88.76 | $57.81 | 53.53% | 16.08x | 13.52x | 5.92x | 3.06x | 0.83x | $10.79B | 7.01% | $50.15B | 28.90 | $117.02B | 8.12 | ||
| CME | CME GROUP INC | $294.04 | $77.59 | 278.96% | 23.93x | 23.48x | 15.10x | 3.96x | 4.44x | $4.33B | 4.12% | $26.56B | 74.19 | $261.65B | 41.77 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $155.96 | $58.56 | 166.34% | 21.94x | 18.87x | 6.55x | 2.96x | 1.86x | $4.64B | 5.28% | $29.55B | 52.40 | $106.13B | 13.92 | ||
| MSTR | STRATEGY INC | $145.16 | N/A | N/A | -1.46x | -5.31x | 102.66x | 1.81x | N/A | -$41.19M | -0.08% | $30.89B | 87.61 | $60.83B | -1.68 | ||
| PYPL | PAYPAL HOLDINGS INC | $56.55 | $35.20 | 60.66% | 10.71x | 10.30x | 1.40x | 2.41x | 1.63x | $6.32B | 13.16% | $19.48B | 22.95 | $53.29B | 7.99 | ||
| XYZ | BLOCK INC | $75.21 | $24.35 | 208.91% | 129.67x | 18.42x | 1.80x | 2.05x | 1.04x | $3.88B | 8.63% | $22.05B | 36.88 | $45.64B | 34.61 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $83.54 | $24.19 | 245.30% | 33.02x | 30.32x | 5.45x | 6.41x | 2.03x | $15.83B | 42.32% | $5.90B | 13.18 | $76.07B | 45.15 | ||
| NXH | NEIGHBORHOOD INTELLIGENCE INC | $1.58 | N/A | N/A | -1.39x | -1.24x | 0.10x | 0.70x | N/A | -$80.68M | -68.73% | $214.76M | 2.89 | $177.33M | -2.77 |