WallStSmart

CME Group Inc (CME)vsMarketwise Inc (MKTW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CME Group Inc generates 2001% more annual revenue ($6.76B vs $321.64M). CME leads profitability with a 63.4% profit margin vs 1.3%. MKTW trades at a lower P/E of 11.9x. CME earns a higher WallStSmart Score of 55/100 (C-).

CME

Buy

55

out of 100

Grade: C-

Growth: 4.7Profit: 8.0Value: 4.3Quality: 5.0
Piotroski: 2/9Altman Z: 0.30

MKTW

Avoid

25

out of 100

Grade: F

Growth: 2.0Profit: 4.5Value: 6.7Quality: 4.5
Piotroski: 1/9Altman Z: 1.22

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CME4 strengths · Avg: 9.5/10
Profit MarginProfitability
63.4%10/10

Keeps 63 of every $100 in revenue as profit

Operating MarginProfitability
65.0%10/10

Strong operational efficiency at 65.0%

Market CapQuality
$94.44B9/10

Large-cap with strong market position

Debt/EquityHealth
0.139/10

Conservative balance sheet, low leverage

MKTW2 strengths · Avg: 10.0/10
P/E RatioValuation
11.9x10/10

Attractively priced relative to earnings

Debt/EquityHealth
-0.4710/10

Conservative balance sheet, low leverage

Areas to Watch

CME4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
0.8%4/10

0.8% revenue growth

EPS GrowthGrowth
2.5%4/10

2.5% earnings growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
4.702/10

Expensive relative to growth rate

MKTW4 concerns · Avg: 3.0/10
Market CapQuality
$53.83M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Profit MarginProfitability
1.3%3/10

1.3% margin — thin

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : CME

The strongest argument for CME centers on Profit Margin, Operating Margin, Market Cap. Profitability is solid with margins at 63.4% and operating margin at 65.0%.

Bull Case : MKTW

The strongest argument for MKTW centers on P/E Ratio, Debt/Equity.

Bear Case : CME

The primary concerns for CME are Revenue Growth, EPS Growth, Piotroski F-Score.

Bear Case : MKTW

The primary concerns for MKTW are Market Cap, Return on Equity, Profit Margin. Thin 1.3% margins leave little buffer for downturns.

Key Dynamics to Monitor

CME carries more volatility with a beta of 0.27 — expect wider price swings.

CME is growing revenue faster at 0.8% — sustainability is the question.

CME generates stronger free cash flow (924M), providing more financial flexibility.

Monitor FINANCIAL DATA & STOCK EXCHANGES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CME scores higher overall (55/100 vs 25/100), backed by strong 63.4% margins. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

CME Group Inc

FINANCIAL SERVICES · FINANCIAL DATA & STOCK EXCHANGES · USA

CME Group Inc. (Chicago Mercantile Exchange, Chicago Board of Trade, New York Mercantile Exchange, The Commodity Exchange) is an American global markets company. It is the world's largest financial derivatives exchange, and trades in asset classes that include agricultural products, currencies, energy, interest rates, metals, stock indexes and cryptocurrencies futures.

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Marketwise Inc

FINANCIAL SERVICES · FINANCIAL DATA & STOCK EXCHANGES · USA

Marketwise Inc (MKTW) is a leading provider of innovative digital marketing services and technology solutions tailored specifically for the financial services sector. Through its advanced data analytics capabilities, the company develops highly targeted marketing strategies that drive client acquisition and enhance customer loyalty. Committed to ongoing innovation and expanding its service portfolio, Marketwise is focused on optimizing performance and user experience for its partners. With a strategic emphasis on cultivating strong client relationships, Marketwise is well-positioned for sustained growth in the dynamic marketplace.

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