` Comparison: MORN, CME - Alpha Spread

MORN
vs
CME

Over the past 12 months, MORN has underperformed CME, delivering a return of -15% compared to the CME's +45% growth.

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MORN
CME
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Ranked results with clear takeaways.
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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...
We need a little more time to summarize the results

Valuation Comparison

MORN Intrinsic Value
342.34 USD
Undervaluation 19%
Intrinsic Value
Price
CME Intrinsic Value
161.18 USD
Overvaluation 43%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Morningstar Inc
NASDAQ:MORN
277.89 USD
CME Group Inc
NASDAQ:CME
281 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
MORN, CME

MORN
CME
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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
Morningstar Inc
Revenue
CME Group Inc
Revenue

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

Profitability Comparison

Free Cash Flow
MORN, CME

MORN
CME
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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
Morningstar Inc
NASDAQ:MORN
CME Group Inc
NASDAQ:CME
What is Free Cash Flow?

Gross Margin

MORN
60.7%
CME
0%
LTM 3Y Avg 5Y Avg 10Y Avg
Morningstar Inc
CME Group Inc

Operating Margin

MORN
23.8%
CME
78.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Morningstar Inc
CME Group Inc

Net Margin

MORN
16.6%
CME
35.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Morningstar Inc
CME Group Inc

FCF Margin

MORN
19.4%
CME
37.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Morningstar Inc
CME Group Inc

ROE

MORN
25.7%
CME
13.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Morningstar Inc
CME Group Inc

ROA

MORN
11%
CME
2.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Morningstar Inc
CME Group Inc

ROIC

MORN
14.8%
CME
4.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Morningstar Inc
CME Group Inc

ROCE

MORN
21.2%
CME
22.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Morningstar Inc
CME Group Inc

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
MORN, CME

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Performance Gap
MORN, CME

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MORN
CME
Difference
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Performance By Year
MORN, CME

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MORN
CME
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