Cboe Global Markets Inc (CBOE)vsIntercontinental Exchange Inc (ICE)
CBOE
Cboe Global Markets Inc
$281.91
-1.44%
FINANCIAL SERVICES · Cap: $30.86B
ICE
Intercontinental Exchange Inc
$141.50
+1.12%
FINANCIAL SERVICES · Cap: $80.52B
Smart Verdict
WallStSmart Research — data-driven comparison
Intercontinental Exchange Inc generates 118% more annual revenue ($10.44B vs $4.79B). ICE leads profitability with a 37.7% profit margin vs 25.8%. CBOE appears more attractively valued with a PEG of 2.13. ICE earns a higher WallStSmart Score of 74/100 (B).
CBOE
Strong Buy70
out of 100
Grade: B-
ICE
Strong Buy74
out of 100
Grade: B
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 39.7%
Earnings expanding 54.4% YoY
Every $100 of equity generates 23 in profit
Keeps 26 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Keeps 38 of every $100 in revenue as profit
Strong operational efficiency at 57.3%
Earnings expanding 79.7% YoY
Large-cap with strong market position
Reasonable price relative to book value
Revenue surging 20.4% year-over-year
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CBOE
The strongest argument for CBOE centers on Operating Margin, EPS Growth, Return on Equity. Profitability is solid with margins at 25.8% and operating margin at 39.7%.
Bull Case : ICE
The strongest argument for ICE centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 37.7% and operating margin at 57.3%. Revenue growth of 20.4% demonstrates continued momentum.
Bear Case : CBOE
The primary concerns for CBOE are PEG Ratio, P/E Ratio.
Bear Case : ICE
The primary concerns for ICE are PEG Ratio, Altman Z-Score.
Key Dynamics to Monitor
CBOE profiles as a mature stock while ICE is a growth play — different risk/reward profiles.
ICE carries more volatility with a beta of 0.96 — expect wider price swings.
ICE is growing revenue faster at 20.4% — sustainability is the question.
ICE generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
ICE scores higher overall (74/100 vs 70/100), backed by strong 37.7% margins and 20.4% revenue growth. Both earn "Strong Buy" and "Strong Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Cboe Global Markets Inc
FINANCIAL SERVICES · FINANCIAL DATA & STOCK EXCHANGES · USA
Cboe Global Markets is an American company that owns the Chicago Board Options Exchange and the stock exchange operator BATS Global Markets.
Visit Website →Intercontinental Exchange Inc
FINANCIAL SERVICES · FINANCIAL DATA & STOCK EXCHANGES · USA
The Intercontinental Exchange (ICE) is an American Fortune 500 company formed in 2000 that operates global exchanges, clearing houses and provides mortgage technology, data and listing services. The company owns exchanges for financial and commodity markets, and operates regulated exchanges and marketplaces.
Visit Website →Compare with Other FINANCIAL DATA & STOCK EXCHANGES Stocks
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