| 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 | $208.48 | $84.46 | 146.83% | 31.78x | 22.87x | 19.97x | 25.81x | 1.29x | $119.08B | 2.35% | $195.47B | 8.05 | $5.04T | 26.14 | ||
| META | META PLATFORMS INC | $559.02 | $255.24 | 119.01% | 20.78x | 16.63x | 6.23x | 5.45x | 1.48x | $40.98B | 2.88% | $261.22B | 102.72 | $1.52T | 13.80 | ||
| AMD | ADVANCED MICRO DEVICES INC | $456.75 | $108.81 | 319.78% | 115.93x | 60.65x | 18.05x | 11.09x | 1.63x | $8.37B | 1.12% | $67.22B | 41.19 | $744.81B | 69.57 | ||
| V | VISA INC | $382.41 | $108.91 | 251.14% | 32.49x | 28.52x | 14.98x | 19.96x | 2.44x | $21.01B | 3.15% | $35.18B | 20.19 | $712.78B | 24.52 | ||
| MA | MASTERCARD INC | $599.86 | $173.66 | 245.41% | 32.96x | 29.62x | 15.08x | 93.65x | 2.31x | $15.98B | 3.02% | $5.61B | 6.36 | $536.15B | 24.24 | ||
| GS | GOLDMAN SACHS GROUP INC | $1,036.28 | $465.59 | 122.57% | 15.79x | 14.24x | 4.70x | 2.46x | 2.40x | -$40.90B | -13.15% | $122.74B | 409.00 | $1.23T | 43.50 | ||
| SCHW | SCHWAB CHARLES CORP | $113.65 | $60.41 | 88.13% | 20.59x | 17.16x | 7.58x | 3.92x | 1.10x | $10.79B | 5.47% | $50.15B | 28.90 | $160.06B | 11.11 | ||
| CME | CME GROUP INC | $279.17 | $80.48 | 246.86% | 23.50x | 22.53x | 14.87x | 3.79x | 4.22x | $4.21B | 4.18% | $26.52B | 73.53 | $259.77B | 42.76 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $162.99 | $60.02 | 171.56% | 22.92x | 20.09x | 6.85x | 3.10x | 2.12x | $4.64B | 5.05% | $29.55B | 52.40 | $110.07B | 14.44 | ||
| PYPL | PAYPAL HOLDINGS INC | $61.68 | $37.08 | 66.33% | 11.57x | 11.39x | 1.59x | 2.66x | 1.89x | $6.61B | 12.21% | $19.82B | 22.60 | $57.86B | 8.48 | ||
| XYZ | BLOCK INC | $81.38 | $25.51 | 218.95% | 140.31x | 20.75x | 1.94x | 2.22x | 1.15x | $3.88B | 7.98% | $22.05B | 36.88 | $49.35B | 37.42 | ||
| MSTR | STRATEGY INC | $122.63 | N/A | N/A | -1.23x | -4.35x | 86.73x | 1.53x | N/A | -$41.19M | -0.10% | $30.89B | 87.61 | $52.17B | -1.44 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $93.05 | $23.95 | 288.52% | 36.78x | 33.92x | 6.07x | 7.14x | 2.63x | $15.83B | 37.99% | $5.90B | 13.18 | $80.38B | 47.70 | ||
| NXH | NEIGHBORHOOD INTELLIGENCE INC | $3.90 | N/A | N/A | -3.42x | -5.36x | 0.25x | 1.73x | N/A | -$80.68M | -27.85% | $214.76M | 2.89 | $398.50M | -6.22 |