| 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 | $206.69 | $96.64 | 113.87% | 26.00x | 21.80x | 16.50x | 21.75x | 1.05x | $127.01B | 2.54% | $228.98B | 9.47 | $5.00T | 21.36 | ||
| META | META PLATFORMS INC | $621.03 | $232.24 | 167.41% | 20.92x | 21.12x | 6.56x | 5.83x | 2.02x | $28.65B | 1.81% | $272.39B | 106.73 | $1.69T | 16.27 | ||
| AMD | ADVANCED MICRO DEVICES INC | $483.90 | $116.76 | 314.43% | 122.82x | 62.62x | 19.12x | 11.75x | 1.48x | $8.37B | 1.06% | $67.22B | 41.19 | $789.14B | 73.71 | ||
| V | VISA INC | $420.42 | $104.95 | 300.59% | 35.72x | 31.14x | 16.47x | 21.94x | 2.56x | $21.01B | 2.87% | $35.18B | 20.19 | $782.58B | 26.92 | ||
| MA | MASTERCARD INC | $647.18 | $164.84 | 292.61% | 33.81x | 31.39x | 15.61x | 83.49x | 2.61x | $15.43B | 2.72% | $6.75B | 7.72 | $574.80B | 25.04 | ||
| GS | GOLDMAN SACHS GROUP INC | $896.09 | $425.52 | 110.58% | 12.72x | 12.16x | 3.81x | 2.07x | 2.88x | -$39.47B | -14.88% | $124.93B | 421.92 | $1.25T | 41.78 | ||
| SCHW | SCHWAB CHARLES CORP | $89.28 | $57.80 | 54.47% | 16.17x | 13.60x | 5.95x | 3.08x | 0.84x | $10.79B | 6.96% | $50.15B | 28.90 | $117.92B | 8.19 | ||
| CME | CME GROUP INC | $304.06 | $78.24 | 288.61% | 24.74x | 24.28x | 15.61x | 4.10x | 4.50x | $4.33B | 3.98% | $26.56B | 74.19 | $265.24B | 42.34 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $170.93 | $58.76 | 190.89% | 23.22x | 20.68x | 6.83x | 3.19x | 2.14x | $4.83B | 5.04% | $29.90B | 53.30 | $114.09B | 14.58 | ||
| MSTR | STRATEGY INC | $135.63 | N/A | N/A | -2.22x | -4.60x | 109.64x | 1.03x | N/A | -$21.13M | -0.04% | $55.44B | 138.55 | $61.56B | -3.22 | ||
| PYPL | PAYPAL HOLDINGS INC | $58.21 | $36.29 | 60.42% | 11.02x | 10.26x | 1.44x | 2.48x | 1.54x | $6.32B | 12.79% | $19.48B | 22.95 | $54.66B | 8.19 | ||
| XYZ | BLOCK INC | $76.00 | $24.41 | 211.39% | 131.03x | 18.62x | 1.81x | 2.07x | 1.05x | $3.88B | 8.54% | $22.05B | 36.88 | $46.12B | 34.97 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $77.46 | $24.22 | 219.77% | 30.62x | 28.11x | 5.06x | 5.94x | 1.89x | $15.83B | 45.64% | $5.90B | 13.18 | $73.32B | 43.51 | ||
| NXH | NEIGHBORHOOD INTELLIGENCE INC | $1.69 | N/A | N/A | -1.48x | -1.33x | 0.11x | 0.75x | N/A | -$80.68M | -64.26% | $214.76M | 2.89 | $187.82M | -2.93 |