Cboe Global Markets Inc (CBOE)vsMSCI Inc (MSCI)
CBOE
Cboe Global Markets Inc
$307.81
+3.50%
FINANCIAL SERVICES · Cap: $28.61B
MSCI
MSCI Inc
$582.92
+0.61%
FINANCIAL SERVICES · Cap: $45.72B
Smart Verdict
WallStSmart Research — data-driven comparison
Cboe Global Markets Inc generates 48% more annual revenue ($4.79B vs $3.24B). MSCI leads profitability with a 40.7% profit margin vs 25.8%. MSCI appears more attractively valued with a PEG of 2.02. CBOE earns a higher WallStSmart Score of 70/100 (B-).
CBOE
Strong Buy70
out of 100
Grade: B-
MSCI
Buy60
out of 100
Grade: C+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 39.7%
Earnings expanding 54.4% YoY
Every $100 of equity generates 23 in profit
Keeps 26 of every $100 in revenue as profit
Conservative balance sheet, low leverage
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
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 : CBOE
The strongest argument for CBOE centers on Operating Margin, EPS Growth, Return on Equity. Profitability is solid with margins at 25.8% and operating margin at 39.7%.
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 : CBOE
The primary concerns for CBOE are PEG Ratio.
Bear Case : MSCI
The primary concerns for MSCI are PEG Ratio, P/E Ratio, Return on Equity.
Key Dynamics to Monitor
MSCI carries more volatility with a beta of 1.24 — expect wider price swings.
MSCI is growing revenue faster at 14.1% — sustainability is the question.
MSCI generates stronger free cash flow (356M), providing more financial flexibility.
Monitor FINANCIAL DATA & STOCK EXCHANGES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CBOE scores higher overall (70/100 vs 60/100), backed by strong 25.8% margins. 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 →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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