| 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 | $220.78 | $92.22 | 139.39% | 27.77x | 23.63x | 17.63x | 23.24x | 1.34x | $127.01B | 2.38% | $228.98B | 9.47 | $5.34T | 22.82 | ||
| META | META PLATFORMS INC | $572.34 | $244.11 | 134.46% | 21.28x | 17.86x | 6.38x | 5.58x | 1.66x | $40.98B | 2.82% | $261.22B | 102.72 | $1.55T | 14.10 | ||
| AMD | ADVANCED MICRO DEVICES INC | $470.72 | $120.18 | 291.67% | 119.47x | 60.76x | 18.60x | 11.43x | 1.49x | $8.37B | 1.09% | $67.22B | 41.19 | $767.63B | 71.70 | ||
| V | VISA INC | $379.37 | $110.37 | 243.72% | 32.23x | 28.10x | 14.86x | 19.80x | 2.34x | $21.01B | 3.18% | $35.18B | 20.19 | $707.20B | 24.32 | ||
| MA | MASTERCARD INC | $589.31 | $176.43 | 234.03% | 32.38x | 28.69x | 14.82x | 92.01x | 2.19x | $15.98B | 3.07% | $5.61B | 6.36 | $526.91B | 23.82 | ||
| GS | GOLDMAN SACHS GROUP INC | $1,025.90 | $465.46 | 120.41% | 15.63x | 14.10x | 4.65x | 2.43x | 2.37x | -$40.90B | -13.28% | $122.74B | 409.00 | $1.23T | 43.40 | ||
| SCHW | SCHWAB CHARLES CORP | $109.82 | $60.37 | 81.91% | 19.89x | 16.59x | 7.32x | 3.79x | 1.06x | $10.79B | 5.66% | $50.15B | 28.90 | $153.44B | 10.65 | ||
| CME | CME GROUP INC | $285.50 | $80.26 | 255.74% | 24.03x | 23.05x | 15.20x | 3.87x | 4.33x | $4.21B | 4.09% | $26.52B | 73.53 | $262.05B | 43.14 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $160.70 | $62.11 | 158.72% | 22.60x | 19.58x | 6.75x | 3.05x | 1.92x | $4.64B | 5.12% | $29.55B | 52.40 | $108.79B | 14.27 | ||
| MSTR | STRATEGY INC | $132.94 | N/A | N/A | -1.34x | -4.31x | 94.02x | 1.65x | N/A | -$41.19M | -0.09% | $30.89B | 87.61 | $56.14B | -1.55 | ||
| XYZ | BLOCK INC | $82.02 | $25.74 | 218.65% | 141.41x | 20.08x | 1.96x | 2.24x | 1.14x | $3.88B | 7.92% | $22.05B | 36.88 | $49.73B | 37.71 | ||
| PYPL | PAYPAL HOLDINGS INC | $52.67 | $37.30 | 41.20% | 9.88x | 9.59x | 1.35x | 2.27x | 1.57x | $6.61B | 14.30% | $19.82B | 22.60 | $50.15B | 7.35 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $97.29 | $24.17 | 302.53% | 38.45x | 35.27x | 6.35x | 7.47x | 2.68x | $15.83B | 36.34% | $5.90B | 13.18 | $82.30B | 48.84 | ||
| NXH | NEIGHBORHOOD INTELLIGENCE INC | $3.93 | N/A | N/A | -3.45x | -2.89x | 0.26x | 1.74x | N/A | -$80.68M | -27.63% | $214.76M | 2.89 | $401.36M | -6.26 |