| 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 | $209.66 | $84.02 | 149.54% | 26.37x | 23.00x | 16.74x | 22.07x | 1.55x | $127.01B | 2.50% | $228.98B | 9.47 | $5.07T | 21.67 | ||
| META | META PLATFORMS INC | $576.14 | $259.17 | 122.30% | 21.42x | 17.14x | 6.42x | 5.62x | 1.52x | $40.98B | 2.80% | $261.22B | 102.72 | $1.56T | 14.19 | ||
| AMD | ADVANCED MICRO DEVICES INC | $480.93 | $110.48 | 335.31% | 122.06x | 63.86x | 19.00x | 11.68x | 1.72x | $8.37B | 1.07% | $67.22B | 41.19 | $784.30B | 73.26 | ||
| V | VISA INC | $383.90 | $110.58 | 247.16% | 32.62x | 28.63x | 15.04x | 20.04x | 2.45x | $21.01B | 3.14% | $35.18B | 20.19 | $715.52B | 24.61 | ||
| MA | MASTERCARD INC | $598.47 | $176.34 | 239.39% | 32.88x | 29.55x | 15.05x | 93.44x | 2.31x | $15.98B | 3.03% | $5.61B | 6.36 | $534.93B | 24.19 | ||
| GS | GOLDMAN SACHS GROUP INC | $1,040.46 | $472.75 | 120.08% | 15.85x | 14.30x | 4.72x | 2.47x | 2.41x | -$40.90B | -13.10% | $122.74B | 409.00 | $1.23T | 43.55 | ||
| SCHW | SCHWAB CHARLES CORP | $109.39 | $61.34 | 78.33% | 19.82x | 16.52x | 7.29x | 3.77x | 1.06x | $10.79B | 5.68% | $50.15B | 28.90 | $152.70B | 10.60 | ||
| CME | CME GROUP INC | $280.98 | $81.72 | 243.83% | 23.65x | 22.68x | 14.96x | 3.81x | 4.25x | $4.21B | 4.16% | $26.52B | 73.53 | $260.42B | 42.87 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $161.92 | $60.94 | 165.69% | 22.77x | 19.95x | 6.80x | 3.08x | 2.11x | $4.64B | 5.08% | $29.55B | 52.40 | $109.47B | 14.36 | ||
| PYPL | PAYPAL HOLDINGS INC | $61.81 | $37.65 | 64.16% | 11.60x | 11.41x | 1.59x | 2.67x | 1.89x | $6.61B | 12.18% | $19.82B | 22.60 | $57.97B | 8.49 | ||
| XYZ | BLOCK INC | $83.10 | $25.91 | 220.76% | 143.28x | 21.19x | 1.98x | 2.26x | 1.17x | $3.88B | 7.81% | $22.05B | 36.88 | $50.38B | 38.20 | ||
| MSTR | STRATEGY INC | $123.19 | N/A | N/A | -1.24x | -4.37x | 87.12x | 1.53x | N/A | -$41.19M | -0.09% | $30.89B | 87.61 | $52.39B | -1.45 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $97.02 | $24.32 | 298.96% | 38.35x | 35.37x | 6.33x | 7.45x | 2.74x | $15.83B | 36.44% | $5.90B | 13.18 | $82.18B | 48.77 | ||
| NXH | NEIGHBORHOOD INTELLIGENCE INC | $4.01 | N/A | N/A | -3.52x | -5.51x | 0.26x | 1.78x | N/A | -$80.68M | -27.08% | $214.76M | 2.89 | $408.99M | -6.38 |