` Comparison: VALU, CME - Alpha Spread

VALU
vs
CME

Over the past 12 months, VALU has underperformed CME, delivering a return of -27% compared to the CME's +16% growth.

Valuation Growth Profitability Solvency Stocks Performance
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VALU
CME
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Stocks Compared:
VALU CME
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Valuation Comparison

VALU Intrinsic Value
23.76 USD
Overvaluation 40%
Intrinsic Value
Price
CME Intrinsic Value
160.92 USD
Overvaluation 40%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Value Line Inc
NASDAQ:VALU
39.31 USD
CME Group Inc
NASDAQ:CME
269.09 USD
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
VALU, CME

VALU
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
Value Line Inc
Revenue
CME Group Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
VALU, CME

VALU
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
Value Line Inc
NASDAQ:VALU
CME Group Inc
NASDAQ:CME
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What is Free Cash Flow?

Gross Margin

VALU
82.3%
CME
0%
LTM 3Y Avg 5Y Avg 10Y Avg
Value Line Inc
CME Group Inc

Operating Margin

VALU
15.7%
CME
80.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Value Line Inc
CME Group Inc

Net Margin

VALU
61.6%
CME
32.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Value Line Inc
CME Group Inc

FCF Margin

VALU
60.1%
CME
36.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Value Line Inc
CME Group Inc

ROE

VALU
21%
CME
13.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Value Line Inc
CME Group Inc

ROA

VALU
14.8%
CME
2.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Value Line Inc
CME Group Inc

ROIC

VALU
6%
CME
4.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Value Line Inc
CME Group Inc

ROCE

VALU
4.4%
CME
24.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Value Line Inc
CME Group Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
VALU, CME

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VALU
CME
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
VALU, CME

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VALU
CME
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
VALU, CME

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