CBOE vs CME: stock comparison and AI forecast
Cboe Global Markets, Inc. (CBOE) and Cme Group Inc. (CME) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CBOE Cboe Global Markets, Inc.
- Market Cap
- $36.86B
- P/E Ratio
- 25.1x
- Size
- large-cap
- AI Forecast
CME Cme Group Inc.
- Market Cap
- $109.99B
- P/E Ratio
- 25.1x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- CME is 3.0 times larger than CBOE by market capitalization ($109.99B against $36.86B).
- CME trades at 25.1 times trailing earnings, CBOE at 25.1 times.
- CME turns 64.0% of its revenue into net income, against 28.1% for CBOE.
- CME carries 6.23 times debt per unit of equity, against 0.89 times for CBOE.
- CME yields 13.30% in dividends and CBOE 0.86%.
- Both companies share the SEC industry classification Security & Commodity Brokers, Dealers, Exchanges & Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CBOE | CME |
|---|---|---|
| Market Cap | $36.86B | $109.99B |
| P/E Ratio | 25.13x | 25.09x |
| P/B Ratio | 6.22x | 4.14x |
| Dividend Yield | 0.86% | 13.30% |
| EPS | $14.06 | $12.19 |
| Book Value/Share | $56.81 | $73.86 |
| Revenue/Share | $50.59 | $19.39 |
| FCF/Share | $24.25 | $12.05 |
Profitability & Margins
| Metric | CBOE | CME |
|---|---|---|
| ROE | 25.0% | 16.8% |
| ROA | 13.2% | 2.3% |
| ROIC | 26.9% | 12.7% |
| Gross Margin | 53.9% | – |
| Operating Margin | 36.4% | 65.7% |
| Net Margin | 28.1% | 64.0% |
| EBT Margin | 38.2% | 82.8% |
| Tax Rate | 26.6% | 23.5% |
Financial Health
| Metric | CBOE | CME |
|---|---|---|
| Current Ratio | 1.61x | 1.02x |
| D/E Ratio | 0.89x | 6.23x |
| Financial Leverage | 1.89x | 7.23x |
| Interest Coverage | 40.8x | 24.6x |
| Working Capital | $2.48B | $3.03B |
Cash Flow
| Metric | CBOE | CME |
|---|---|---|
| Operating Cash Flow | $2.63B | $4.43B |
| Free Cash Flow | $2.53B | $4.33B |
| Capital Spending | -$96M | -$94M |
| OCF Growth YoY | 280.5% | 6.4% |
| FCF Growth YoY | 311.1% | 6.1% |
| FCF/Sales | 47.9% | 62.1% |
| CapEx/Sales | 1.8% | 1.3% |
Operational Efficiency
| Metric | CBOE | CME |
|---|---|---|
| Asset Turnover | 0.47x | 0.04x |
| Receivables Turnover | 10.6x | 8.8x |
| Fixed Assets Turnover | 36.2x | 20.6x |
| Days Sales Outstanding | 35 days | 41 days |
| Payables Period | 2 days | – |
Income Statement
| Metric | CBOE | CME |
|---|---|---|
| Total Revenue | $5.28B | $6.97B |
| Operating Income | $1.92B | $4.58B |
| Net Income | $1.48B | $4.47B |
| Cost of Goods Sold | $2.43B | – |
Dividend & Shareholder Information
| Metric | CBOE | CME |
|---|---|---|
| Dividends Per Share | $3.04 | $40.68 |
| Payout Ratio | 21.6% | 333.7% |
| Shares Outstanding | 104M | 360M |
| Net Income Growth | 50.8% | 18.7% |
| EPS Growth | 51.2% | 18.1% |
CBOE vs CME: stock comparison and AI forecast
Which is bigger, CBOE or CME?
CME is 3.0 times larger than CBOE by market capitalization ($109.99B against $36.86B).
Which is cheaper on earnings, CBOE or CME?
CME trades at 25.1 times trailing earnings, CBOE at 25.1 times.
Which one does Intratio's AI model rank higher, CBOE or CME?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.