` Comparison: MCX, CME - Alpha Spread

MCX
vs
CME

Over the past 12 months, MCX has significantly outperformed CME, delivering a return of +84% compared to the CME's +44% growth.

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MCX
CME
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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

MCX Intrinsic Value
4 468.45 INR
Overvaluation 42%
Intrinsic Value
Price
CME Intrinsic Value
150.72 USD
Overvaluation 45%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Multi Commodity Exchange of India Ltd
NSE:MCX
7 731.5 INR
CME Group Inc
NASDAQ:CME
274.12 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
MCX, CME

MCX
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
Multi Commodity Exchange of India Ltd
Revenue
CME Group Inc
Revenue

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

Profitability Comparison

Free Cash Flow
MCX, CME

MCX
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
Multi Commodity Exchange of India Ltd
NSE:MCX
CME Group Inc
NASDAQ:CME
What is Free Cash Flow?

Gross Margin

MCX
93.8%
CME
0%

Operating Margin

MCX
54.1%
CME
79.3%

Net Margin

MCX
50.3%
CME
34.4%

FCF Margin

MCX
76.8%
CME
35.4%

ROE

MCX
22.5%
CME
13.4%

ROA

MCX
14.5%
CME
2.5%

ROIC

MCX
26.3%
CME
4.5%

ROCE

MCX
23.5%
CME
23.4%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
MCX, CME

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Performance Gap
MCX, CME

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MCX
CME
Difference
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Performance By Year
MCX, CME

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MCX
CME
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