Cboe Global Markets Inc (CBOE)vsIntercontinental Exchange Inc (ICE)
CBOE
Cboe Global Markets Inc
$281.04
-2.24%
FINANCIAL SERVICES · Cap: $31.16B
ICE
Intercontinental Exchange Inc
$157.40
+1.02%
FINANCIAL SERVICES · Cap: $88.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Intercontinental Exchange Inc generates 109% more annual revenue ($10.56B vs $5.06B). ICE leads profitability with a 38.3% profit margin vs 26.7%. ICE appears more attractively valued with a PEG of 2.15. CBOE earns a higher WallStSmart Score of 74/100 (B).
CBOE
Strong Buy74
out of 100
Grade: B
ICE
Buy61
out of 100
Grade: C+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 34.6%
Earnings expanding 50.2% YoY
Every $100 of equity generates 24 in profit
Keeps 27 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Revenue surging 22.9% year-over-year
Keeps 38 of every $100 in revenue as profit
Strong operational efficiency at 52.6%
Large-cap with strong market position
Reasonable price relative to book value
Generating 1.7B in free cash flow
Areas to Watch
Expensive relative to growth rate
Negative free cash flow — burning cash
Expensive relative to growth rate
4.8% revenue growth
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CBOE
The strongest argument for CBOE centers on Operating Margin, EPS Growth, Return on Equity. Profitability is solid with margins at 26.7% and operating margin at 34.6%. Revenue growth of 22.9% demonstrates continued momentum.
Bull Case : ICE
The strongest argument for ICE centers on Profit Margin, Operating Margin, Market Cap. Profitability is solid with margins at 38.3% and operating margin at 52.6%.
Bear Case : CBOE
The primary concerns for CBOE are PEG Ratio, Free Cash Flow.
Bear Case : ICE
The primary concerns for ICE are PEG Ratio, Revenue Growth, Altman Z-Score.
Key Dynamics to Monitor
CBOE profiles as a growth stock while ICE is a value play — different risk/reward profiles.
ICE carries more volatility with a beta of 0.93 — expect wider price swings.
CBOE is growing revenue faster at 22.9% — sustainability is the question.
ICE generates stronger free cash flow (1.7B), providing more financial flexibility.
Bottom Line
CBOE scores higher overall (74/100 vs 61/100), backed by strong 26.7% margins and 22.9% 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.
Cboe Global Markets Inc
FINANCIAL SERVICES · FINANCIAL DATA & STOCK EXCHANGES · USA
Cboe Global Markets is an American company that owns the Chicago Board Options Exchange and the stock exchange operator BATS Global Markets.
Visit Website →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 →Compare with Other FINANCIAL DATA & STOCK EXCHANGES Stocks
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