Intercontinental Exchange Inc (ICE)vsValue Line Inc (VALU)
ICE
Intercontinental Exchange Inc
$156.83
+0.65%
FINANCIAL SERVICES · Cap: $88.85B
VALU
Value Line Inc
$35.91
-2.10%
FINANCIAL SERVICES · Cap: $338.68M
Smart Verdict
WallStSmart Research — data-driven comparison
Intercontinental Exchange Inc generates 28437% more annual revenue ($9.93B vs $34.80M). VALU leads profitability with a 61.1% profit margin vs 33.4%. VALU trades at a lower P/E of 15.9x. ICE earns a higher WallStSmart Score of 63/100 (C+).
ICE
Buy63
out of 100
Grade: C+
VALU
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+38.6%
Fair Value
$255.26
Current Price
$156.83
$98.43 discount
Margin of Safety
+27.5%
Fair Value
$51.03
Current Price
$35.91
$15.12 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 33 of every $100 in revenue as profit
Strong operational efficiency at 49.6%
Large-cap with strong market position
Earnings expanding 23.4% YoY
Generating 1.1B in free cash flow
Keeps 61 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Every $100 of equity generates 22 in profit
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Distress zone — elevated risk
Smaller company, higher risk/reward
Revenue declined 3.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : ICE
The strongest argument for ICE centers on Profit Margin, Operating Margin, Market Cap. Profitability is solid with margins at 33.4% and operating margin at 49.6%.
Bull Case : VALU
The strongest argument for VALU centers on Profit Margin, Debt/Equity, Altman Z-Score. Profitability is solid with margins at 61.1% and operating margin at 17.4%.
Bear Case : ICE
The primary concerns for ICE are PEG Ratio, P/E Ratio, Altman Z-Score.
Bear Case : VALU
The primary concerns for VALU are Market Cap, Revenue Growth.
Key Dynamics to Monitor
ICE profiles as a mature stock while VALU is a declining play — different risk/reward profiles.
VALU carries more volatility with a beta of 1.25 — expect wider price swings.
ICE is growing revenue faster at 7.8% — sustainability is the question.
ICE generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
ICE scores higher overall (63/100 vs 42/100), backed by strong 33.4% margins. VALU offers better value entry with a 27.5% margin of safety. Both earn "Buy" and "Hold" 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 →Value Line Inc
FINANCIAL SERVICES · FINANCIAL DATA & STOCK EXCHANGES · USA
Value Line, Inc. produces and sells investment periodicals and related publications primarily in the United States. The company is headquartered in New York, New York.
Visit Website →Compare with Other FINANCIAL DATA & STOCK EXCHANGES Stocks
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