Nasdaq Inc (NDAQ)vsValue Line Inc (VALU)
NDAQ
Nasdaq Inc
$83.74
-0.64%
FINANCIAL SERVICES · Cap: $49.33B
VALU
Value Line Inc
$35.91
-2.10%
FINANCIAL SERVICES · Cap: $338.68M
Smart Verdict
WallStSmart Research — data-driven comparison
Nasdaq Inc generates 14983% more annual revenue ($5.25B vs $34.80M). VALU leads profitability with a 61.1% profit margin vs 34.1%. VALU trades at a lower P/E of 15.9x. NDAQ earns a higher WallStSmart Score of 69/100 (B-).
NDAQ
Strong Buy69
out of 100
Grade: B-
VALU
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+44.4%
Fair Value
$144.61
Current Price
$83.74
$60.87 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 34 of every $100 in revenue as profit
Strong operational efficiency at 47.6%
Earnings expanding 47.6% YoY
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
Smaller company, higher risk/reward
Revenue declined 3.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : NDAQ
The strongest argument for NDAQ centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 34.1% and operating margin at 47.6%. Revenue growth of 13.4% demonstrates continued momentum.
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 : NDAQ
The primary concerns for NDAQ are PEG Ratio, P/E Ratio.
Bear Case : VALU
The primary concerns for VALU are Market Cap, Revenue Growth.
Key Dynamics to Monitor
NDAQ 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.
NDAQ is growing revenue faster at 13.4% — sustainability is the question.
NDAQ generates stronger free cash flow (536M), providing more financial flexibility.
Bottom Line
NDAQ scores higher overall (69/100 vs 42/100), backed by strong 34.1% margins and 13.4% revenue growth. VALU offers better value entry with a 27.5% margin of safety. Both earn "Strong 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.
Nasdaq Inc
FINANCIAL SERVICES · FINANCIAL DATA & STOCK EXCHANGES · USA
Nasdaq, Inc. is an American multinational financial services corporation that owns and operates stock exchanges in the United States and Europe. It is headquartered in New York City.
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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