ICE vs LPLA: stock comparison and AI forecast
Intercontinental Exchange, Inc. (ICE) and Lpl Financial Holdings Inc. (LPLA) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ICE Intercontinental Exchange, Inc.
- Price
- $172.27 +10.4% · 6M
- Market Cap
- $96.27B
- P/E Ratio
- 23.5x
- Size
- large-cap
- AI Forecast
LPLA Lpl Financial Holdings Inc.
- Market Cap
- $23.01B
- P/E Ratio
- 17.0x
- 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
- ICE is 4.2 times larger than LPLA by market capitalization ($96.27B against $23.01B).
- LPLA trades at 17.0 times trailing earnings, ICE at 23.5 times.
- ICE turns 29.6% of its revenue into net income, against 6.8% for LPLA.
- ICE carries 4.92 times debt per unit of equity, against 2.42 times for LPLA.
- ICE yields 1.20% in dividends and LPLA 0.42%.
- Both companies share the SEC industry classification Security & Commodity Brokers, Dealers, Exchanges & Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ICE | LPLA |
|---|---|---|
| Market Cap | $96.27B | $23.01B |
| P/E Ratio | 23.50x | 17.04x |
| P/B Ratio | 3.22x | 3.96x |
| Dividend Yield | 1.20% | 0.42% |
| EPS | $7.33 | $17.34 |
| Book Value/Share | $53.50 | $74.64 |
| Revenue/Share | $25.14 | $262.00 |
| FCF/Share | $9.44 | $12.94 |
Profitability & Margins
| Metric | ICE | LPLA |
|---|---|---|
| ROE | 13.9% | 24.0% |
| ROA | 2.4% | 7.0% |
| ROIC | 10.2% | – |
| Operating Margin | 40.6% | – |
| Net Margin | 29.6% | 6.8% |
| EBT Margin | 39.1% | 9.2% |
| Tax Rate | 23.1% | 26.0% |
Financial Health
| Metric | ICE | LPLA |
|---|---|---|
| Current Ratio | 1.03x | – |
| D/E Ratio | 4.92x | 2.42x |
| Financial Leverage | 5.92x | 3.42x |
| Interest Coverage | 6.7x | – |
| Working Capital | $3.59B | – |
Cash Flow
| Metric | ICE | LPLA |
|---|---|---|
| Operating Cash Flow | $5.76B | $1.77B |
| Free Cash Flow | $5.28B | $1.01B |
| Capital Spending | -$484M | -$767M |
| OCF Growth YoY | 17.7% | – |
| FCF Growth YoY | 17.5% | – |
| FCF/Sales | 37.6% | 4.9% |
| CapEx/Sales | 3.5% | 3.8% |
Operational Efficiency
| Metric | ICE | LPLA |
|---|---|---|
| Asset Turnover | 0.08x | 1.03x |
| Receivables Turnover | 7.5x | – |
| Fixed Assets Turnover | – | 12.1x |
| Days Sales Outstanding | 49 days | – |
Income Statement
| Metric | ICE | LPLA |
|---|---|---|
| Total Revenue | $14.05B | $20.40B |
| Operating Income | $5.70B | – |
| Net Income | $4.16B | $1.39B |
| SG&A Expense | $296M | – |
Dividend & Shareholder Information
| Metric | ICE | LPLA |
|---|---|---|
| Dividends Per Share | $2.07 | $1.23 |
| Payout Ratio | 28.2% | 7.1% |
| Shares Outstanding | 559M | 78M |
| Net Income Growth | 31.6% | 67.2% |
| EPS Growth | 33.5% | 59.8% |
ICE vs LPLA: stock comparison and AI forecast
Which is bigger, ICE or LPLA?
ICE is 4.2 times larger than LPLA by market capitalization ($96.27B against $23.01B).
Which is cheaper on earnings, ICE or LPLA?
LPLA trades at 17.0 times trailing earnings, ICE at 23.5 times.
Which one does Intratio's AI model rank higher, ICE or LPLA?
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.