CME Group Inc (CME)vsFactSet Research Systems Inc (FDS)
CME
CME Group Inc
$307.32
-1.09%
FINANCIAL SERVICES · Cap: $112.83B
FDS
FactSet Research Systems Inc
$209.27
+0.21%
FINANCIAL SERVICES · Cap: $7.82B
Smart Verdict
WallStSmart Research — data-driven comparison
CME Group Inc generates 176% more annual revenue ($6.51B vs $2.36B). CME leads profitability with a 62.6% profit margin vs 25.4%. FDS appears more attractively valued with a PEG of 1.16. FDS earns a higher WallStSmart Score of 69/100 (B-).
CME
Buy63
out of 100
Grade: C+
FDS
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+40.6%
Fair Value
$522.76
Current Price
$307.32
$215.44 discount
Margin of Safety
+11.6%
Fair Value
$219.23
Current Price
$209.27
$9.96 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 63 of every $100 in revenue as profit
Strong operational efficiency at 63.8%
Large-cap with strong market position
Conservative balance sheet, low leverage
Earnings expanding 35.0% YoY
Generating 1.1B in free cash flow
Strong operational efficiency at 32.6%
Every $100 of equity generates 29 in profit
Keeps 25 of every $100 in revenue as profit
Attractively priced relative to earnings
Areas to Watch
Moderate valuation
Weak financial health signals
Expensive relative to growth rate
4.4% earnings growth
Comparative Analysis Report
WallStSmart ResearchBull Case : CME
The strongest argument for CME centers on Profit Margin, Operating Margin, Market Cap. Profitability is solid with margins at 62.6% and operating margin at 63.8%.
Bull Case : FDS
The strongest argument for FDS centers on Operating Margin, Return on Equity, Profit Margin. Profitability is solid with margins at 25.4% and operating margin at 32.6%. PEG of 1.16 suggests the stock is reasonably priced for its growth.
Bear Case : CME
The primary concerns for CME are P/E Ratio, Piotroski F-Score, PEG Ratio.
Bear Case : FDS
The primary concerns for FDS are EPS Growth.
Key Dynamics to Monitor
FDS carries more volatility with a beta of 0.75 — expect wider price swings.
CME is growing revenue faster at 8.0% — sustainability is the question.
CME generates stronger free cash flow (1.1B), providing more financial flexibility.
Monitor FINANCIAL DATA & STOCK EXCHANGES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FDS scores higher overall (69/100 vs 63/100), backed by strong 25.4% margins. CME offers better value entry with a 40.6% margin of safety. Both earn "Strong Buy" and "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.
CME Group Inc
FINANCIAL SERVICES · FINANCIAL DATA & STOCK EXCHANGES · USA
CME Group Inc. (Chicago Mercantile Exchange, Chicago Board of Trade, New York Mercantile Exchange, The Commodity Exchange) is an American global markets company. It is the world's largest financial derivatives exchange, and trades in asset classes that include agricultural products, currencies, energy, interest rates, metals, stock indexes and cryptocurrencies futures.
Visit Website →FactSet Research Systems Inc
FINANCIAL SERVICES · FINANCIAL DATA & STOCK EXCHANGES · USA
FactSet Research Systems Inc. provides integrated financial information and analytical applications to investment and corporate communities in the Americas, EMEA, and Asia Pacific. The company is headquartered in Norwalk, Connecticut.
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