| 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 | $213.05 | $84.62 | 151.76% | 32.48x | 23.37x | 20.41x | 26.38x | 1.31x | $119.08B | 2.30% | $195.47B | 8.05 | $5.15T | 26.71 | ||
| META | META PLATFORMS INC | $570.05 | $255.73 | 122.91% | 21.19x | 16.96x | 6.35x | 5.56x | 1.51x | $40.98B | 2.83% | $261.22B | 102.72 | $1.55T | 14.05 | ||
| AMD | ADVANCED MICRO DEVICES INC | $479.18 | $109.01 | 339.57% | 121.62x | 63.63x | 18.93x | 11.64x | 1.71x | $8.37B | 1.07% | $67.22B | 41.19 | $781.44B | 72.99 | ||
| V | VISA INC | $384.14 | $109.11 | 252.06% | 32.64x | 28.65x | 15.05x | 20.05x | 2.45x | $21.01B | 3.14% | $35.18B | 20.19 | $715.96B | 24.63 | ||
| MA | MASTERCARD INC | $599.37 | $173.99 | 244.48% | 32.93x | 29.59x | 15.07x | 93.58x | 2.31x | $15.98B | 3.02% | $5.61B | 6.36 | $535.72B | 24.22 | ||
| GS | GOLDMAN SACHS GROUP INC | $1,058.88 | $466.48 | 127.00% | 16.13x | 14.55x | 4.80x | 2.51x | 2.46x | -$40.90B | -12.87% | $122.74B | 409.00 | $1.24T | 43.74 | ||
| SCHW | SCHWAB CHARLES CORP | $112.27 | $60.53 | 85.49% | 20.34x | 16.95x | 7.48x | 3.87x | 1.09x | $10.79B | 5.54% | $50.15B | 28.90 | $157.68B | 10.95 | ||
| CME | CME GROUP INC | $277.32 | $80.64 | 243.92% | 23.34x | 22.39x | 14.77x | 3.76x | 4.19x | $4.21B | 4.21% | $26.52B | 73.53 | $259.11B | 42.65 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $161.78 | $60.13 | 169.04% | 22.75x | 19.94x | 6.80x | 3.07x | 2.11x | $4.64B | 5.09% | $29.55B | 52.40 | $109.40B | 14.35 | ||
| PYPL | PAYPAL HOLDINGS INC | $62.27 | $37.15 | 67.61% | 11.68x | 11.50x | 1.60x | 2.69x | 1.90x | $6.61B | 12.09% | $19.82B | 22.60 | $58.36B | 8.55 | ||
| XYZ | BLOCK INC | $82.72 | $25.56 | 223.59% | 142.62x | 21.09x | 1.97x | 2.25x | 1.17x | $3.88B | 7.85% | $22.05B | 36.88 | $50.15B | 38.03 | ||
| MSTR | STRATEGY INC | $126.83 | N/A | N/A | -1.28x | -4.50x | 89.70x | 1.58x | N/A | -$41.19M | -0.09% | $30.89B | 87.61 | $53.79B | -1.49 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $98.19 | $24.00 | 309.21% | 38.81x | 35.80x | 6.41x | 7.54x | 2.77x | $15.83B | 36.00% | $5.90B | 13.18 | $82.71B | 49.09 | ||
| NXH | NEIGHBORHOOD INTELLIGENCE INC | $4.06 | N/A | N/A | -3.56x | -5.58x | 0.26x | 1.80x | N/A | -$80.68M | -26.75% | $214.76M | 2.89 | $413.75M | -6.46 |