` MORN (Morningstar Inc) vs ICE (Intercontinental Exchange Inc) Comparison - Alpha Spread

MORN
vs
ICE

Over the past 12 months, MORN has underperformed ICE, delivering a return of 6% compared to the ICE's 33% growth.

Valuation Comparison

MORN Intrinsic Value
340.77 USD
Undervaluation 8%
Intrinsic Value
Price
ICE Intrinsic Value
149.22 USD
Overvaluation 18%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Morningstar Inc
NASDAQ:MORN
313.39 USD
Intercontinental Exchange Inc
NYSE:ICE
181.1 USD

Financials Comparison

Growth Over Time
MORN vs ICE

MORN
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
Morningstar Inc
Revenue
Intercontinental Exchange Inc
Revenue

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

Profitability Comparison

Free Cash Flow
MORN vs ICE

MORN
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
Morningstar Inc
NASDAQ:MORN
Intercontinental Exchange Inc
NYSE:ICE
What is Free Cash Flow?

Gross Margin

MORN
60.7%
ICE
77.6%

Operating Margin

MORN
23.8%
ICE
37.5%

Net Margin

MORN
16.6%
ICE
22.8%

FCF Margin

MORN
19.4%
ICE
30.9%

ROE

MORN
25.7%
ICE
10.3%

ROA

MORN
11%
ICE
2%

ROIC

MORN
14.8%
ICE
2.6%

ROCE

MORN
21.2%
ICE
9%

Stocks Performance

Stocks Performance
MORN vs ICE

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Performance Gap
MORN vs ICE

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MORN
ICE
Difference
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Performance By Year
MORN vs ICE

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MORN
ICE
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