| 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 | $216.47 | $94.40 | 129.32% | 27.23x | 22.86x | 17.28x | 22.78x | 1.10x | $127.01B | 2.43% | $228.98B | 9.47 | $5.23T | 22.37 | ||
| META | META PLATFORMS INC | $694.25 | $228.95 | 203.23% | 25.81x | 21.97x | 7.73x | 6.77x | 1.94x | $40.98B | 2.32% | $261.22B | 102.72 | $1.87T | 16.92 | ||
| AMD | ADVANCED MICRO DEVICES INC | $534.74 | $112.88 | 373.72% | 135.72x | 69.27x | 21.13x | 12.99x | 1.66x | $8.37B | 0.96% | $67.22B | 41.19 | $872.14B | 81.46 | ||
| V | VISA INC | $406.57 | $101.27 | 301.46% | 34.54x | 30.12x | 15.93x | 21.22x | 2.54x | $21.01B | 2.97% | $35.18B | 20.19 | $757.15B | 26.04 | ||
| MA | MASTERCARD INC | $620.42 | $162.99 | 280.64% | 34.09x | 30.19x | 15.60x | 96.86x | 2.30x | $15.98B | 2.92% | $5.61B | 6.36 | $554.16B | 25.06 | ||
| GS | GOLDMAN SACHS GROUP INC | $884.81 | $430.24 | 105.66% | 13.48x | 12.32x | 4.01x | 2.10x | 2.03x | -$40.90B | -15.40% | $122.74B | 409.00 | $1.19T | 41.95 | ||
| SCHW | SCHWAB CHARLES CORP | $90.89 | $58.37 | 55.72% | 16.47x | 13.76x | 6.06x | 3.13x | 0.81x | $10.79B | 6.84% | $50.15B | 28.90 | $120.70B | 8.38 | ||
| CME | CME GROUP INC | $295.31 | $75.42 | 291.57% | 24.86x | 23.76x | 15.73x | 4.00x | 4.20x | $4.21B | 3.96% | $26.52B | 73.53 | $265.58B | 43.72 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $158.57 | $57.52 | 175.70% | 22.30x | 19.21x | 6.66x | 3.01x | 1.88x | $4.64B | 5.19% | $29.55B | 52.40 | $107.59B | 14.12 | ||
| MSTR | STRATEGY INC | $142.72 | N/A | N/A | -1.43x | -5.02x | 100.93x | 1.78x | N/A | -$41.19M | -0.08% | $30.89B | 87.61 | $59.89B | -1.65 | ||
| PYPL | PAYPAL HOLDINGS INC | $57.14 | $34.35 | 66.36% | 10.72x | 10.41x | 1.47x | 2.47x | 1.71x | $6.61B | 13.18% | $19.82B | 22.60 | $53.98B | 7.91 | ||
| XYZ | BLOCK INC | $78.10 | $23.84 | 227.59% | 134.66x | 19.12x | 1.86x | 2.13x | 1.08x | $3.88B | 8.31% | $22.05B | 36.88 | $47.38B | 35.93 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $82.91 | $22.72 | 264.84% | 32.77x | 30.19x | 5.41x | 6.36x | 2.20x | $15.83B | 42.64% | $5.90B | 13.18 | $75.79B | 44.98 | ||
| NXH | NEIGHBORHOOD INTELLIGENCE INC | $1.52 | N/A | N/A | -1.33x | -1.19x | 0.10x | 0.67x | N/A | -$80.68M | -71.45% | $214.76M | 2.89 | $171.61M | -2.68 |