| 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 | $217.94 | $96.24 | 126.47% | 27.41x | 22.99x | 17.40x | 22.94x | 1.11x | $127.01B | 2.41% | $228.98B | 9.47 | $5.27T | 22.52 | ||
| META | META PLATFORMS INC | $620.19 | $232.73 | 166.48% | 20.90x | 20.54x | 6.55x | 5.82x | 1.98x | $28.65B | 1.81% | $272.39B | 106.73 | $1.69T | 16.25 | ||
| AMD | ADVANCED MICRO DEVICES INC | $560.26 | $115.04 | 387.00% | 142.20x | 72.55x | 22.14x | 13.61x | 1.73x | $8.37B | 0.91% | $67.22B | 41.19 | $913.80B | 85.35 | ||
| V | VISA INC | $401.86 | $103.14 | 289.61% | 34.14x | 29.77x | 15.74x | 20.98x | 2.51x | $21.01B | 3.00% | $35.18B | 20.19 | $748.50B | 25.74 | ||
| MA | MASTERCARD INC | $609.85 | $165.99 | 267.40% | 33.51x | 29.67x | 15.33x | 95.21x | 2.26x | $15.98B | 2.97% | $5.61B | 6.36 | $544.90B | 24.64 | ||
| GS | GOLDMAN SACHS GROUP INC | $911.77 | $443.28 | 105.69% | 13.89x | 12.37x | 4.13x | 2.16x | 2.01x | -$40.90B | -14.95% | $122.74B | 409.00 | $1.20T | 42.23 | ||
| SCHW | SCHWAB CHARLES CORP | $89.30 | $57.71 | 54.74% | 16.18x | 13.60x | 5.95x | 3.08x | 0.84x | $10.79B | 6.96% | $50.15B | 28.90 | $117.95B | 8.19 | ||
| CME | CME GROUP INC | $293.48 | $77.45 | 278.91% | 23.88x | 23.44x | 15.07x | 3.95x | 4.43x | $4.33B | 4.12% | $26.56B | 74.19 | $261.45B | 41.73 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $155.44 | $58.45 | 165.92% | 21.86x | 18.81x | 6.53x | 2.95x | 1.85x | $4.64B | 5.29% | $29.55B | 52.40 | $105.84B | 13.89 | ||
| MSTR | STRATEGY INC | $141.40 | N/A | N/A | -1.42x | -5.17x | 100.00x | 1.76x | N/A | -$41.19M | -0.08% | $30.89B | 87.61 | $59.39B | -1.64 | ||
| PYPL | PAYPAL HOLDINGS INC | $56.09 | $35.14 | 59.64% | 10.62x | 10.21x | 1.39x | 2.39x | 1.62x | $6.32B | 13.27% | $19.48B | 22.95 | $52.90B | 7.93 | ||
| XYZ | BLOCK INC | $74.87 | $24.30 | 208.06% | 129.09x | 18.34x | 1.79x | 2.04x | 1.04x | $3.88B | 8.67% | $22.05B | 36.88 | $45.44B | 34.45 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $82.25 | $24.15 | 240.57% | 32.51x | 29.86x | 5.37x | 6.31x | 2.00x | $15.83B | 42.98% | $5.90B | 13.18 | $75.49B | 44.80 | ||
| NXH | NEIGHBORHOOD INTELLIGENCE INC | $1.60 | N/A | N/A | -1.40x | -1.25x | 0.10x | 0.71x | N/A | -$80.68M | -67.88% | $214.76M | 2.89 | $179.24M | -2.80 |