| 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 | $223.67 | $90.51 | 147.11% | 28.13x | 23.94x | 17.86x | 23.54x | 1.35x | $127.01B | 2.35% | $228.98B | 9.47 | $5.41T | 23.11 | ||
| META | META PLATFORMS INC | $653.69 | $239.58 | 172.85% | 24.30x | 20.40x | 7.28x | 6.37x | 1.89x | $40.98B | 2.46% | $261.22B | 102.72 | $1.76T | 15.98 | ||
| AMD | ADVANCED MICRO DEVICES INC | $521.10 | $117.95 | 341.78% | 132.26x | 67.26x | 20.59x | 12.65x | 1.65x | $8.37B | 0.98% | $67.22B | 41.19 | $849.86B | 79.38 | ||
| V | VISA INC | $367.39 | $108.32 | 239.16% | 31.21x | 27.21x | 14.39x | 19.18x | 2.26x | $21.01B | 3.28% | $35.18B | 20.19 | $685.20B | 23.57 | ||
| MA | MASTERCARD INC | $567.50 | $173.15 | 227.74% | 31.18x | 27.63x | 14.27x | 88.60x | 2.11x | $15.98B | 3.19% | $5.61B | 6.36 | $507.80B | 22.96 | ||
| GS | GOLDMAN SACHS GROUP INC | $1,028.78 | $456.82 | 125.20% | 15.68x | 14.14x | 4.66x | 2.44x | 2.37x | -$40.90B | -13.25% | $122.74B | 409.00 | $1.23T | 43.43 | ||
| SCHW | SCHWAB CHARLES CORP | $106.54 | $59.25 | 79.82% | 19.30x | 16.10x | 7.10x | 3.67x | 1.03x | $10.79B | 5.84% | $50.15B | 28.90 | $147.77B | 10.26 | ||
| CME | CME GROUP INC | $274.70 | $78.77 | 248.75% | 23.12x | 22.18x | 14.63x | 3.72x | 4.17x | $4.21B | 4.25% | $26.52B | 73.53 | $258.17B | 42.50 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $156.50 | $60.96 | 156.73% | 22.01x | 19.07x | 6.57x | 2.97x | 1.87x | $4.64B | 5.26% | $29.55B | 52.40 | $106.43B | 13.96 | ||
| MSTR | STRATEGY INC | $132.70 | N/A | N/A | -1.33x | -4.30x | 93.85x | 1.65x | N/A | -$41.19M | -0.09% | $30.89B | 87.61 | $56.04B | -1.55 | ||
| XYZ | BLOCK INC | $79.40 | $25.26 | 214.30% | 136.90x | 19.44x | 1.90x | 2.16x | 1.11x | $3.88B | 8.18% | $22.05B | 36.88 | $48.16B | 36.52 | ||
| PYPL | PAYPAL HOLDINGS INC | $52.17 | $36.61 | 42.52% | 9.79x | 9.50x | 1.34x | 2.25x | 1.55x | $6.61B | 14.44% | $19.82B | 22.60 | $49.72B | 7.28 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $90.28 | $23.72 | 280.58% | 35.68x | 32.73x | 5.89x | 6.93x | 2.49x | $15.83B | 39.16% | $5.90B | 13.18 | $79.12B | 46.96 | ||
| NXH | NEIGHBORHOOD INTELLIGENCE INC | $3.82 | N/A | N/A | -3.35x | -2.81x | 0.25x | 1.70x | N/A | -$80.68M | -28.43% | $214.76M | 2.89 | $390.87M | -6.10 |