| 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 | $217.09 | $95.57 | 127.16% | 27.31x | 22.92x | 17.33x | 22.85x | 1.10x | $127.01B | 2.42% | $228.98B | 9.47 | $5.25T | 22.44 | ||
| META | META PLATFORMS INC | $705.44 | $231.79 | 204.35% | 26.22x | 22.33x | 7.86x | 6.88x | 1.97x | $40.98B | 2.28% | $261.22B | 102.72 | $1.89T | 17.18 | ||
| AMD | ADVANCED MICRO DEVICES INC | $538.05 | $114.28 | 370.83% | 136.56x | 69.70x | 21.26x | 13.07x | 1.67x | $8.37B | 0.95% | $67.22B | 41.19 | $877.54B | 81.97 | ||
| V | VISA INC | $402.92 | $102.52 | 293.00% | 34.23x | 29.85x | 15.78x | 21.03x | 2.52x | $21.01B | 2.99% | $35.18B | 20.19 | $750.44B | 25.81 | ||
| MA | MASTERCARD INC | $616.40 | $165.01 | 273.55% | 33.87x | 30.00x | 15.50x | 96.23x | 2.29x | $15.98B | 2.94% | $5.61B | 6.36 | $550.64B | 24.90 | ||
| GS | GOLDMAN SACHS GROUP INC | $875.78 | $435.56 | 101.07% | 13.34x | 12.19x | 3.97x | 2.08x | 2.01x | -$40.90B | -15.56% | $122.74B | 409.00 | $1.19T | 41.86 | ||
| SCHW | SCHWAB CHARLES CORP | $89.58 | $59.09 | 51.60% | 16.23x | 13.56x | 5.97x | 3.09x | 0.80x | $10.79B | 6.94% | $50.15B | 28.90 | $118.44B | 8.22 | ||
| CME | CME GROUP INC | $293.53 | $76.35 | 284.45% | 24.71x | 23.61x | 15.63x | 3.98x | 4.17x | $4.21B | 3.98% | $26.52B | 73.53 | $264.94B | 43.61 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $158.40 | $58.23 | 172.04% | 22.28x | 19.19x | 6.65x | 3.01x | 1.88x | $4.64B | 5.20% | $29.55B | 52.40 | $107.50B | 14.10 | ||
| MSTR | STRATEGY INC | $136.02 | N/A | N/A | -1.37x | -4.78x | 96.20x | 1.69x | N/A | -$41.19M | -0.09% | $30.89B | 87.61 | $57.32B | -1.58 | ||
| PYPL | PAYPAL HOLDINGS INC | $56.51 | $34.77 | 62.51% | 10.60x | 10.29x | 1.45x | 2.44x | 1.70x | $6.61B | 13.33% | $19.82B | 22.60 | $53.44B | 7.83 | ||
| XYZ | BLOCK INC | $77.50 | $24.14 | 221.11% | 133.62x | 18.97x | 1.85x | 2.11x | 1.08x | $3.88B | 8.38% | $22.05B | 36.88 | $47.02B | 35.65 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $81.35 | $23.01 | 253.61% | 32.15x | 29.62x | 5.31x | 6.24x | 2.16x | $15.83B | 43.46% | $5.90B | 13.18 | $75.08B | 44.56 | ||
| NXH | NEIGHBORHOOD INTELLIGENCE INC | $1.50 | N/A | N/A | -1.32x | -1.18x | 0.10x | 0.67x | N/A | -$80.68M | -72.40% | $214.76M | 2.89 | $169.71M | -2.65 |