| 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 | $230.86 | $92.57 | 149.39% | 29.04x | 24.38x | 18.43x | 24.30x | 1.18x | $127.01B | 2.27% | $228.98B | 9.47 | $5.58T | 23.86 | ||
| META | META PLATFORMS INC | $725.93 | $222.23 | 226.66% | 26.99x | 22.73x | 8.09x | 7.08x | 2.09x | $40.98B | 2.22% | $261.22B | 102.72 | $1.95T | 17.65 | ||
| AMD | ADVANCED MICRO DEVICES INC | $615.73 | $109.55 | 462.08% | 156.28x | 79.98x | 24.33x | 14.95x | 1.94x | $8.37B | 0.83% | $67.22B | 41.19 | $1.00T | 93.81 | ||
| V | VISA INC | $359.85 | $117.01 | 207.54% | 30.57x | 23.55x | 14.10x | 18.78x | 1.63x | $21.01B | 3.35% | $35.18B | 20.19 | $671.36B | 23.09 | ||
| MA | MASTERCARD INC | $550.00 | $159.96 | 243.84% | 30.22x | 26.77x | 13.83x | 85.87x | 2.05x | $15.98B | 3.29% | $5.61B | 6.36 | $492.47B | 22.27 | ||
| GS | GOLDMAN SACHS GROUP INC | $896.67 | $422.79 | 112.08% | 13.66x | 12.38x | 4.06x | 2.13x | 2.06x | -$40.90B | -15.20% | $122.74B | 409.00 | $1.19T | 42.07 | ||
| SCHW | SCHWAB CHARLES CORP | $98.37 | $55.20 | 78.19% | 17.82x | 14.87x | 6.56x | 3.39x | 0.94x | $10.79B | 6.32% | $50.15B | 28.90 | $133.64B | 9.28 | ||
| CME | CME GROUP INC | $265.10 | $72.72 | 264.53% | 22.31x | 21.43x | 14.12x | 3.59x | 4.04x | $4.21B | 4.41% | $26.52B | 73.53 | $254.71B | 41.93 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $151.47 | $56.35 | 168.79% | 21.30x | 18.50x | 6.36x | 2.88x | 1.81x | $4.64B | 5.43% | $29.55B | 52.40 | $103.61B | 13.59 | ||
| MSTR | STRATEGY INC | $160.50 | N/A | N/A | -1.61x | -5.54x | 113.51x | 2.00x | N/A | -$41.19M | -0.07% | $30.89B | 87.61 | $66.73B | -1.84 | ||
| PYPL | PAYPAL HOLDINGS INC | $53.06 | $33.82 | 56.89% | 9.95x | 9.66x | 1.36x | 2.29x | 1.58x | $6.61B | 14.19% | $19.82B | 22.60 | $50.48B | 7.40 | ||
| XYZ | BLOCK INC | $74.04 | $23.43 | 216.00% | 127.66x | 18.11x | 1.77x | 2.02x | 1.03x | $3.88B | 8.77% | $22.05B | 36.88 | $44.94B | 34.08 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $85.81 | $21.82 | 293.34% | 33.92x | 31.21x | 5.60x | 6.59x | 2.39x | $15.83B | 41.20% | $5.90B | 13.18 | $77.10B | 45.76 | ||
| NXH | NEIGHBORHOOD INTELLIGENCE INC | $2.83 | N/A | N/A | -2.48x | -2.08x | 0.18x | 1.26x | N/A | -$80.68M | -38.37% | $214.76M | 2.89 | $296.50M | -4.63 |