| 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 | $213.66 | $96.06 | 122.41% | 26.88x | 22.54x | 17.06x | 22.49x | 1.08x | $127.01B | 2.46% | $228.98B | 9.47 | $5.17T | 22.08 | ||
| META | META PLATFORMS INC | $624.52 | $232.32 | 168.82% | 21.04x | 20.68x | 6.60x | 5.86x | 2.00x | $28.65B | 1.80% | $272.39B | 106.73 | $1.70T | 16.35 | ||
| AMD | ADVANCED MICRO DEVICES INC | $566.42 | $114.84 | 393.23% | 143.76x | 73.35x | 22.38x | 13.76x | 1.75x | $8.37B | 0.90% | $67.22B | 41.19 | $923.86B | 86.29 | ||
| V | VISA INC | $410.54 | $102.96 | 298.73% | 34.88x | 30.41x | 16.08x | 21.43x | 2.56x | $21.01B | 2.94% | $35.18B | 20.19 | $764.44B | 26.29 | ||
| MA | MASTERCARD INC | $635.70 | $163.34 | 289.20% | 33.21x | 30.93x | 15.33x | 82.01x | 2.57x | $15.43B | 2.77% | $6.75B | 7.72 | $564.80B | 24.60 | ||
| GS | GOLDMAN SACHS GROUP INC | $927.73 | $442.50 | 109.66% | 14.14x | 12.59x | 4.21x | 2.20x | 2.05x | -$40.90B | -14.69% | $122.74B | 409.00 | $1.20T | 42.39 | ||
| SCHW | SCHWAB CHARLES CORP | $89.47 | $57.61 | 55.31% | 16.21x | 13.63x | 5.96x | 3.09x | 0.84x | $10.79B | 6.95% | $50.15B | 28.90 | $118.25B | 8.21 | ||
| CME | CME GROUP INC | $296.42 | $77.32 | 283.38% | 24.12x | 23.67x | 15.22x | 3.99x | 4.47x | $4.33B | 4.08% | $26.56B | 74.19 | $262.50B | 41.90 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $163.04 | $58.35 | 179.42% | 22.93x | 19.73x | 6.85x | 3.10x | 1.94x | $4.64B | 5.05% | $29.55B | 52.40 | $110.10B | 14.45 | ||
| MSTR | STRATEGY INC | $141.62 | N/A | N/A | -1.42x | -5.18x | 100.16x | 1.76x | N/A | -$41.19M | -0.08% | $30.89B | 87.61 | $59.47B | -1.64 | ||
| PYPL | PAYPAL HOLDINGS INC | $56.95 | $35.07 | 62.37% | 10.79x | 10.37x | 1.41x | 2.43x | 1.64x | $6.32B | 13.07% | $19.48B | 22.95 | $53.62B | 8.04 | ||
| XYZ | BLOCK INC | $76.95 | $24.26 | 217.18% | 132.67x | 18.85x | 1.84x | 2.10x | 1.07x | $3.88B | 8.44% | $22.05B | 36.88 | $46.69B | 35.40 | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $81.77 | $24.11 | 239.19% | 32.32x | 29.68x | 5.34x | 6.28x | 1.99x | $15.83B | 43.23% | $5.90B | 13.18 | $75.27B | 44.67 | ||
| NXH | NEIGHBORHOOD INTELLIGENCE INC | $1.55 | N/A | N/A | -1.36x | -1.22x | 0.10x | 0.69x | N/A | -$80.68M | -70.06% | $214.76M | 2.89 | $174.47M | -2.72 |