CME Group Inc (CME)vsMarketwise Inc (MKTW)
CME
CME Group Inc
$293.93
-2.89%
FINANCIAL SERVICES · Cap: $105.67B
MKTW
Marketwise Inc
$17.74
+9.37%
FINANCIAL SERVICES · Cap: $35.57M
Smart Verdict
WallStSmart Research — data-driven comparison
CME Group Inc generates 1883% more annual revenue ($6.51B vs $328.12M). CME leads profitability with a 62.6% profit margin vs 1.7%. MKTW trades at a lower P/E of 6.3x. CME earns a higher WallStSmart Score of 63/100 (C+).
CME
Buy63
out of 100
Grade: C+
MKTW
Avoid29
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+43.8%
Fair Value
$522.76
Current Price
$293.93
$228.83 discount
Margin of Safety
+1.6%
Fair Value
$15.71
Current Price
$17.74
$2.03 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
Attractively priced relative to earnings
Conservative balance sheet, low leverage
Areas to Watch
Moderate valuation
Weak financial health signals
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
1.7% margin — thin
Weak financial health signals
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 : MKTW
The strongest argument for MKTW centers on P/E Ratio, Debt/Equity.
Bear Case : CME
The primary concerns for CME are P/E Ratio, Piotroski F-Score, PEG Ratio.
Bear Case : MKTW
The primary concerns for MKTW are Market Cap, Return on Equity, Profit Margin. Thin 1.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
CME profiles as a mature stock while MKTW is a value play — different risk/reward profiles.
MKTW carries more volatility with a beta of 0.51 — 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.
Bottom Line
CME scores higher overall (63/100 vs 29/100), backed by strong 62.6% margins. Both earn "Buy" and "Avoid" 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 →Marketwise Inc
FINANCIAL SERVICES · FINANCIAL DATA & STOCK EXCHANGES · USA
Marketwise Inc (MKTW) is a leading provider of innovative digital marketing services and technology solutions tailored specifically for the financial services sector. Leveraging proprietary data and advanced analytics, the company develops targeted marketing strategies that effectively drive client acquisition and improve customer retention. With a commitment to continuous innovation, Marketwise is expanding its service offerings to enhance user experiences and optimize performance for its business partners. This unique market positioning, combined with strong client partnerships, positions Marketwise for robust and sustainable growth in an increasingly competitive landscape.
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