` Comparison: VALU, CME - Alpha Spread

VALU
vs
CME

Over the past 12 months, VALU has underperformed CME, delivering a return of -20% compared to the CME's +45% growth.

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VALU
CME
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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

VALU Intrinsic Value
24.7 USD
Overvaluation 37%
Intrinsic Value
Price
CME Intrinsic Value
161.18 USD
Overvaluation 42%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Value Line Inc
NASDAQ:VALU
39.5 USD
CME Group Inc
NASDAQ:CME
280.13 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

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.

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
What is Free Cash Flow?

Gross Margin

VALU
83.9%
CME
0%
LTM 3Y Avg 5Y Avg 10Y Avg
Value Line Inc
CME Group Inc

Operating Margin

VALU
18.6%
CME
78.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Value Line Inc
CME Group Inc

Net Margin

VALU
60.3%
CME
35.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Value Line Inc
CME Group Inc

FCF Margin

VALU
51%
CME
37.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Value Line Inc
CME Group Inc

ROE

VALU
22.9%
CME
13.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Value Line Inc
CME Group Inc

ROA

VALU
15.5%
CME
2.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Value Line Inc
CME Group Inc

ROIC

VALU
7.4%
CME
4.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Value Line Inc
CME Group Inc

ROCE

VALU
5.7%
CME
22.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Value Line Inc
CME Group Inc

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
VALU, CME

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Performance Gap
VALU, CME

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VALU
CME
Difference
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Performance By Year
VALU, CME

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VALU
CME
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