| 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 | $225.51 | $97.59 | 131.08% | 28.37x | 23.81x | 18.00x | 23.73x | 1.15x | $127.01B | 2.33% | $228.98B | 9.47 | $5.45T | 23.30 | ||
| META | META PLATFORMS INC | $744.10 | $234.28 | 217.61% | 27.66x | 23.29x | 8.29x | 7.26x | 2.14x | $40.98B | 2.17% | $261.22B | 102.72 | $1.99T | 18.07 | ||
| AMD | ADVANCED MICRO DEVICES INC | $614.61 | $115.49 | 432.18% | 155.99x | 79.83x | 24.28x | 14.93x | 1.94x | $8.37B | 0.83% | $67.22B | 41.19 | $1.00T | 93.64 | ||
| V | VISA INC | $361.52 | $105.01 | 244.26% | 30.72x | 26.78x | 14.16x | 18.87x | 2.25x | $21.01B | 3.34% | $35.18B | 20.19 | $674.43B | 23.20 | ||
| MA | MASTERCARD INC | $559.92 | $168.64 | 232.03% | 30.76x | 27.25x | 14.08x | 87.42x | 2.09x | $15.98B | 3.23% | $5.61B | 6.36 | $501.16B | 22.66 | ||
| GS | GOLDMAN SACHS GROUP INC | $936.36 | $445.73 | 110.07% | 14.27x | 12.93x | 4.24x | 2.22x | 2.15x | -$40.90B | -14.55% | $122.74B | 409.00 | $1.20T | 42.48 | ||
| SCHW | SCHWAB CHARLES CORP | $99.50 | $58.20 | 70.96% | 18.03x | 15.04x | 6.63x | 3.43x | 0.95x | $10.79B | 6.25% | $50.15B | 28.90 | $135.59B | 9.41 | ||
| CME | CME GROUP INC | $270.80 | $76.67 | 253.20% | 22.79x | 21.89x | 14.42x | 3.67x | 4.13x | $4.21B | 4.31% | $26.52B | 73.53 | $256.76B | 42.27 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $156.35 | $59.41 | 163.17% | 21.99x | 19.09x | 6.57x | 2.97x | 1.87x | $4.64B | 5.26% | $29.55B | 52.40 | $106.35B | 13.95 | ||
| MSTR | STRATEGY INC | $162.20 | N/A | N/A | -1.63x | -5.60x | 114.71x | 2.02x | N/A | -$41.19M | -0.07% | $30.89B | 87.61 | $67.38B | -1.86 | ||
| PYPL | PAYPAL HOLDINGS INC | $52.51 | $35.66 | 47.27% | 9.85x | 9.56x | 1.35x | 2.27x | 1.57x | $6.61B | 14.34% | $19.82B | 22.60 | $50.01B | 7.33 | ||
| XYZ | BLOCK INC | $74.68 | $24.70 | 202.33% | 128.76x | 18.26x | 1.78x | 2.04x | 1.04x | $3.88B | 8.69% | $22.05B | 36.88 | $45.32B | 34.37 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $91.56 | $23.00 | 298.10% | 36.19x | 33.30x | 5.98x | 7.03x | 2.55x | $15.83B | 38.61% | $5.90B | 13.18 | $79.70B | 47.30 | ||
| NXH | NEIGHBORHOOD INTELLIGENCE INC | $3.35 | N/A | N/A | -2.94x | -2.46x | 0.22x | 1.49x | N/A | -$80.68M | -32.42% | $214.76M | 2.89 | $346.07M | -5.40 |