| 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 | $213.90 | $87.43 | 144.65% | 26.91x | 22.89x | 17.08x | 22.51x | 1.30x | $127.01B | 2.45% | $228.98B | 9.47 | $5.17T | 22.11 | ||
| META | META PLATFORMS INC | $673.31 | $231.42 | 190.95% | 25.03x | 21.02x | 7.50x | 6.57x | 1.95x | $40.98B | 2.39% | $261.22B | 102.72 | $1.81T | 16.44 | ||
| AMD | ADVANCED MICRO DEVICES INC | $512.50 | $113.94 | 349.81% | 130.08x | 66.15x | 20.25x | 12.45x | 1.62x | $8.37B | 1.00% | $67.22B | 41.19 | $835.83B | 78.07 | ||
| V | VISA INC | $370.93 | $104.64 | 254.50% | 31.51x | 27.47x | 14.53x | 19.36x | 2.29x | $21.01B | 3.25% | $35.18B | 20.19 | $691.70B | 23.79 | ||
| MA | MASTERCARD INC | $567.75 | $167.26 | 239.45% | 31.20x | 27.64x | 14.27x | 88.64x | 2.11x | $15.98B | 3.19% | $5.61B | 6.36 | $508.02B | 22.97 | ||
| GS | GOLDMAN SACHS GROUP INC | $937.98 | $441.27 | 112.56% | 14.29x | 12.89x | 4.25x | 2.23x | 2.16x | -$40.90B | -14.53% | $122.74B | 409.00 | $1.21T | 42.50 | ||
| SCHW | SCHWAB CHARLES CORP | $105.16 | $57.23 | 83.74% | 19.05x | 15.89x | 7.01x | 3.63x | 1.02x | $10.79B | 5.91% | $50.15B | 28.90 | $145.38B | 10.09 | ||
| CME | CME GROUP INC | $272.46 | $76.08 | 258.10% | 22.93x | 21.99x | 14.51x | 3.69x | 4.14x | $4.21B | 4.29% | $26.52B | 73.53 | $257.36B | 42.36 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $154.10 | $58.88 | 161.70% | 21.67x | 18.78x | 6.47x | 2.93x | 1.84x | $4.64B | 5.34% | $29.55B | 52.40 | $105.08B | 13.79 | ||
| MSTR | STRATEGY INC | $126.18 | N/A | N/A | -1.27x | -4.09x | 89.24x | 1.57x | N/A | -$41.19M | -0.09% | $30.89B | 87.61 | $53.54B | -1.48 | ||
| XYZ | BLOCK INC | $76.63 | $24.40 | 214.03% | 132.12x | 18.76x | 1.83x | 2.09x | 1.07x | $3.88B | 8.47% | $22.05B | 36.88 | $46.49B | 35.26 | ||
| PYPL | PAYPAL HOLDINGS INC | $52.71 | $35.36 | 49.07% | 9.89x | 9.60x | 1.35x | 2.28x | 1.57x | $6.61B | 14.29% | $19.82B | 22.60 | $50.19B | 7.35 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $86.74 | $22.91 | 278.55% | 34.28x | 31.44x | 5.66x | 6.66x | 2.39x | $15.83B | 40.76% | $5.90B | 13.18 | $77.52B | 46.01 | ||
| NXH | NEIGHBORHOOD INTELLIGENCE INC | $3.34 | N/A | N/A | -2.93x | -2.45x | 0.22x | 1.48x | N/A | -$80.68M | -32.51% | $214.76M | 2.89 | $345.12M | -5.38 |