Cboe Global Markets Inc (CBOE)vsNasdaq Inc (NDAQ)
CBOE
Cboe Global Markets Inc
$281.04
-2.24%
FINANCIAL SERVICES · Cap: $31.16B
NDAQ
Nasdaq Inc
$91.19
+0.42%
FINANCIAL SERVICES · Cap: $50.97B
Smart Verdict
WallStSmart Research — data-driven comparison
Nasdaq Inc generates 11% more annual revenue ($5.61B vs $5.06B). NDAQ leads profitability with a 35.0% profit margin vs 26.7%. NDAQ appears more attractively valued with a PEG of 1.70. CBOE earns a higher WallStSmart Score of 74/100 (B).
CBOE
Strong Buy74
out of 100
Grade: B
NDAQ
Strong Buy67
out of 100
Grade: B-
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 35 of every $100 in revenue as profit
Strong operational efficiency at 49.3%
Large-cap with strong market position
Areas to Watch
Expensive relative to growth rate
Negative free cash flow — burning cash
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 26.7% and operating margin at 34.6%. Revenue growth of 22.9% demonstrates continued momentum.
Bull Case : NDAQ
The strongest argument for NDAQ centers on Profit Margin, Operating Margin, Market Cap. Profitability is solid with margins at 35.0% and operating margin at 49.3%. Revenue growth of 14.9% demonstrates continued momentum.
Bear Case : CBOE
The primary concerns for CBOE are PEG Ratio, Free Cash Flow.
Bear Case : NDAQ
The primary concerns for NDAQ are PEG Ratio, P/E Ratio, Altman Z-Score.
Key Dynamics to Monitor
CBOE profiles as a growth stock while NDAQ is a mature play — different risk/reward profiles.
NDAQ carries more volatility with a beta of 0.97 — expect wider price swings.
CBOE is growing revenue faster at 22.9% — sustainability is the question.
NDAQ generates stronger free cash flow (634M), providing more financial flexibility.
Bottom Line
CBOE scores higher overall (74/100 vs 67/100), backed by strong 26.7% margins and 22.9% revenue growth. 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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