` X (TMX Group Ltd) vs CME (CME Group Inc) Comparison - Alpha Spread

X
vs
CME

Over the past 12 months, X has underperformed CME, delivering a return of +35% compared to the CME's +42% growth.

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X
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

X Intrinsic Value
34.06 CAD
Overvaluation 40%
Intrinsic Value
Price
CME Intrinsic Value
160.62 USD
Overvaluation 42%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
TMX Group Ltd
TSX:X
56.48 CAD
CME Group Inc
NASDAQ:CME
274.7 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
X vs CME

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
TMX Group Ltd
Revenue
CME Group Inc
Revenue

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

Profitability Comparison

Free Cash Flow
X vs CME

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
TMX Group Ltd
TSX:X
CME Group Inc
NASDAQ:CME
What is Free Cash Flow?

Gross Margin

X
52.7%
CME
0%
LTM 3Y Avg 5Y Avg 10Y Avg
TMX Group Ltd
CME Group Inc

Operating Margin

X
23.5%
CME
78.4%
LTM 3Y Avg 5Y Avg 10Y Avg
TMX Group Ltd
CME Group Inc

Net Margin

X
15.4%
CME
35.2%
LTM 3Y Avg 5Y Avg 10Y Avg
TMX Group Ltd
CME Group Inc

FCF Margin

X
20.5%
CME
37.6%
LTM 3Y Avg 5Y Avg 10Y Avg
TMX Group Ltd
CME Group Inc

ROE

X
10%
CME
13.2%
LTM 3Y Avg 5Y Avg 10Y Avg
TMX Group Ltd
CME Group Inc

ROA

X
0.8%
CME
2.5%
LTM 3Y Avg 5Y Avg 10Y Avg
TMX Group Ltd
CME Group Inc

ROIC

X
1%
CME
4.3%
LTM 3Y Avg 5Y Avg 10Y Avg
TMX Group Ltd
CME Group Inc

ROCE

X
8.9%
CME
22.1%
LTM 3Y Avg 5Y Avg 10Y Avg
TMX Group Ltd
CME Group Inc

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
X vs CME

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Performance Gap
X vs CME

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X
CME
Difference
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Performance By Year
X vs CME

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