` Comparison: CME, ICE - Alpha Spread

CME
vs
ICE

Over the past 12 months, CME has significantly outperformed ICE, delivering a return of +45% compared to the ICE's +23% growth.

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CME
ICE
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

CME Intrinsic Value
160.95 USD
Overvaluation 42%
Intrinsic Value
Price
ICE Intrinsic Value
151.07 USD
Overvaluation 18%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
CME Group Inc
NASDAQ:CME
279.55 USD
Intercontinental Exchange Inc
NYSE:ICE
184.44 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CME, ICE

CME
ICE
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
CME Group Inc
Revenue
Intercontinental Exchange Inc
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
CME, ICE

CME
ICE
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
CME Group Inc
NASDAQ:CME
Intercontinental Exchange Inc
NYSE:ICE
What is Free Cash Flow?

Gross Margin

CME
0%
ICE
77.6%

Operating Margin

CME
78.4%
ICE
37.5%

Net Margin

CME
35.2%
ICE
22.8%

FCF Margin

CME
37.6%
ICE
30.9%

ROE

CME
13.2%
ICE
10.3%

ROA

CME
2.5%
ICE
2%

ROIC

CME
4.3%
ICE
2.6%

ROCE

CME
22.1%
ICE
9%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
CME, ICE

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Performance Gap
CME, ICE

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CME
ICE
Difference
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Performance By Year
CME, ICE

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CME
ICE
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