| 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 | $168.89 | $97.87 | 72.57% | 21.24x | 17.81x | 13.48x | 17.78x | 0.86x | $127.01B | 3.11% | $228.98B | 9.47 | $4.09T | 17.47 | ||
| META | META PLATFORMS INC | $641.39 | $235.12 | 172.79% | 21.61x | 21.78x | 6.77x | 6.02x | 2.09x | $28.65B | 1.75% | $272.39B | 106.73 | $1.74T | 16.77 | ||
| AMD | ADVANCED MICRO DEVICES INC | $515.21 | $135.00 | 281.63% | 110.56x | 63.29x | 18.55x | 12.36x | 1.39x | $7.02B | 0.83% | $68.39B | 41.80 | $846.50B | 75.40 | ||
| V | VISA INC | $423.00 | $104.65 | 304.20% | 34.28x | 31.33x | 16.29x | 21.83x | 2.82x | $22.06B | 2.95% | $36.11B | 20.42 | $796.68B | 26.33 | ||
| MA | MASTERCARD INC | $658.84 | $167.00 | 294.52% | 34.42x | 31.88x | 15.89x | 84.99x | 2.65x | $15.43B | 2.68% | $6.75B | 7.72 | $584.96B | 25.48 | ||
| GS | GOLDMAN SACHS GROUP INC | $910.19 | $437.53 | 108.03% | 12.92x | 12.35x | 3.87x | 2.10x | 2.74x | -$39.47B | -14.65% | $124.93B | 421.92 | $1.26T | 41.91 | ||
| SCHW | SCHWAB CHARLES CORP | $93.03 | $57.87 | 60.75% | 15.79x | 14.17x | 5.94x | 3.12x | 0.95x | $11.70B | 7.28% | $51.45B | 29.77 | $132.17B | 8.72 | ||
| CME | CME GROUP INC | $309.09 | $79.23 | 290.10% | 25.15x | 24.68x | 15.87x | 4.17x | 4.58x | $4.33B | 3.92% | $26.56B | 74.19 | $267.04B | 42.63 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $176.36 | $59.62 | 195.82% | 23.96x | 21.32x | 7.04x | 3.30x | 2.19x | $4.83B | 4.88% | $29.90B | 53.30 | $117.13B | 14.97 | ||
| XYZ | BLOCK INC | $85.58 | $28.30 | 202.37% | 112.61x | 20.55x | 2.01x | 2.26x | 1.06x | $3.45B | 6.70% | $22.91B | 38.02 | $51.14B | 38.47 | ||
| MSTR | STRATEGY INC | $121.07 | N/A | N/A | -1.99x | -4.08x | 97.87x | 0.92x | N/A | -$21.13M | -0.04% | $55.44B | 138.55 | $55.41B | -2.90 | ||
| PYPL | PAYPAL HOLDINGS INC | $58.78 | $37.08 | 58.54% | 11.13x | 10.30x | 1.46x | 2.51x | 1.51x | $6.32B | 12.66% | $19.48B | 22.95 | $55.14B | 8.26 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $77.59 | $24.21 | 220.53% | 29.50x | 28.19x | 4.93x | 5.66x | 2.03x | $12.18B | 34.72% | $6.22B | 13.74 | $65.21B | 37.03 | ||
| NXH | NEIGHBORHOOD INTELLIGENCE INC | $1.36 | N/A | N/A | -1.01x | -1.02x | 0.09x | 0.51x | N/A | -$139.06M | -107.72% | $292.22M | 3.08 | $678.67M | -7.59 |