Intercontinental Exchange Inc (ICE)vsMSCI Inc (MSCI)
ICE
Intercontinental Exchange Inc
$154.75
+1.09%
FINANCIAL SERVICES · Cap: $87.66B
MSCI
MSCI Inc
$588.85
-0.43%
FINANCIAL SERVICES · Cap: $42.83B
Smart Verdict
WallStSmart Research — data-driven comparison
Intercontinental Exchange Inc generates 222% more annual revenue ($10.44B vs $3.24B). MSCI leads profitability with a 40.7% profit margin vs 37.7%. MSCI appears more attractively valued with a PEG of 1.90. ICE earns a higher WallStSmart Score of 71/100 (B).
ICE
Strong Buy71
out of 100
Grade: B
MSCI
Buy62
out of 100
Grade: C+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Revenue surging 20.4% year-over-year
Generating 1.1B in free cash flow
Keeps 41 of every $100 in revenue as profit
Strong operational efficiency at 53.7%
Conservative balance sheet, low leverage
Earnings expanding 49.1% YoY
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
Expensive relative to growth rate
Premium valuation, high expectations priced in
ROE of 0.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : MSCI
The strongest argument for MSCI centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 40.7% and operating margin at 53.7%. Revenue growth of 14.1% demonstrates continued momentum.
Bear Case : ICE
The primary concerns for ICE are PEG Ratio, Altman Z-Score.
Bear Case : MSCI
The primary concerns for MSCI are PEG Ratio, P/E Ratio, Return on Equity.
Key Dynamics to Monitor
ICE profiles as a growth stock while MSCI is a mature play — different risk/reward profiles.
MSCI carries more volatility with a beta of 1.29 — 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 (71/100 vs 62/100), backed by strong 37.7% margins and 20.4% revenue growth. 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.
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 →MSCI Inc
FINANCIAL SERVICES · FINANCIAL DATA & STOCK EXCHANGES · USA
MSCI Inc. (formerly Morgan Stanley Capital International and MSCI Barra), is an American finance company headquartered in New York City and serving as a global provider of equity, fixed income, hedge fund stock market indexes, multi-asset portfolio analysis tools and ESG products. It publishes the MSCI BRIC, MSCI World and MSCI EAFE Indexes.
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