| 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 | $227.38 | $87.59 | 159.60% | 28.60x | 24.34x | 18.15x | 23.93x | 1.38x | $127.01B | 2.31% | $228.98B | 9.47 | $5.50T | 23.50 | ||
| META | META PLATFORMS INC | $741.25 | $231.83 | 219.73% | 27.56x | 23.14x | 8.26x | 7.23x | 2.15x | $40.98B | 2.17% | $261.22B | 102.72 | $1.99T | 18.01 | ||
| AMD | ADVANCED MICRO DEVICES INC | $615.52 | $114.14 | 439.25% | 156.22x | 79.44x | 24.32x | 14.95x | 1.95x | $8.37B | 0.83% | $67.22B | 41.19 | $1.00T | 93.78 | ||
| V | VISA INC | $369.95 | $104.82 | 252.93% | 31.43x | 27.40x | 14.49x | 19.31x | 2.28x | $21.01B | 3.26% | $35.18B | 20.19 | $689.90B | 23.73 | ||
| MA | MASTERCARD INC | $567.65 | $167.56 | 238.78% | 31.19x | 27.63x | 14.27x | 88.62x | 2.11x | $15.98B | 3.19% | $5.61B | 6.36 | $507.94B | 22.97 | ||
| GS | GOLDMAN SACHS GROUP INC | $959.39 | $442.06 | 117.03% | 14.62x | 13.18x | 4.35x | 2.28x | 2.21x | -$40.90B | -14.20% | $122.74B | 409.00 | $1.21T | 42.71 | ||
| SCHW | SCHWAB CHARLES CORP | $106.88 | $57.33 | 86.41% | 19.36x | 16.15x | 7.13x | 3.69x | 1.04x | $10.79B | 5.82% | $50.15B | 28.90 | $148.35B | 10.30 | ||
| CME | CME GROUP INC | $275.53 | $76.22 | 261.49% | 23.19x | 22.24x | 14.67x | 3.74x | 4.18x | $4.21B | 4.24% | $26.52B | 73.53 | $258.47B | 42.54 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $155.37 | $58.99 | 163.38% | 21.85x | 18.94x | 6.53x | 2.95x | 1.86x | $4.64B | 5.30% | $29.55B | 52.40 | $105.80B | 13.88 | ||
| MSTR | STRATEGY INC | $168.50 | N/A | N/A | -1.69x | -5.46x | 119.17x | 2.10x | N/A | -$41.19M | -0.07% | $30.89B | 87.61 | $69.80B | -1.93 | ||
| XYZ | BLOCK INC | $77.91 | $24.45 | 218.70% | 134.33x | 19.08x | 1.86x | 2.12x | 1.09x | $3.88B | 8.33% | $22.05B | 36.88 | $47.26B | 35.84 | ||
| PYPL | PAYPAL HOLDINGS INC | $52.62 | $35.42 | 48.55% | 9.87x | 9.58x | 1.35x | 2.27x | 1.57x | $6.61B | 14.31% | $19.82B | 22.60 | $50.11B | 7.34 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $93.21 | $22.95 | 306.06% | 36.84x | 33.79x | 6.08x | 7.15x | 2.57x | $15.83B | 37.93% | $5.90B | 13.18 | $80.45B | 47.75 | ||
| NXH | NEIGHBORHOOD INTELLIGENCE INC | $3.49 | N/A | N/A | -3.06x | -2.56x | 0.23x | 1.55x | N/A | -$80.68M | -31.12% | $214.76M | 2.89 | $359.42M | -5.61 |