Cboe Global Markets Inc (CBOE)vsNasdaq Inc (NDAQ)
CBOE
Cboe Global Markets Inc
$281.91
-1.44%
FINANCIAL SERVICES · Cap: $30.86B
NDAQ
Nasdaq Inc
$88.45
+2.94%
FINANCIAL SERVICES · Cap: $49.72B
Smart Verdict
WallStSmart Research — data-driven comparison
Nasdaq Inc generates 13% more annual revenue ($5.42B vs $4.79B). NDAQ leads profitability with a 35.3% profit margin vs 25.8%. CBOE appears more attractively valued with a PEG of 2.13. CBOE earns a higher WallStSmart Score of 70/100 (B-).
CBOE
Strong Buy70
out of 100
Grade: B-
NDAQ
Strong Buy69
out of 100
Grade: B-
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 35 of every $100 in revenue as profit
Strong operational efficiency at 48.4%
Earnings expanding 33.8% YoY
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Expensive relative to growth rate
Moderate valuation
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 25.8% and operating margin at 39.7%.
Bull Case : NDAQ
The strongest argument for NDAQ centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 35.3% and operating margin at 48.4%. Revenue growth of 13.7% demonstrates continued momentum.
Bear Case : CBOE
The primary concerns for CBOE are PEG Ratio, P/E Ratio.
Bear Case : NDAQ
The primary concerns for NDAQ are PEG Ratio, P/E Ratio, Altman Z-Score.
Key Dynamics to Monitor
NDAQ carries more volatility with a beta of 0.99 — expect wider price swings.
NDAQ is growing revenue faster at 13.7% — sustainability is the question.
NDAQ generates stronger free cash flow (629M), 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 69/100), backed by strong 25.8% margins. Both earn "Strong Buy" and "Strong 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 →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 →Compare with Other FINANCIAL DATA & STOCK EXCHANGES Stocks
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