Cboe Global Markets, Inc. (CBOE) vs FactSet Research Systems Inc. (FDS)

Cboe Global Markets, Inc. and FactSet Research Systems Inc. are both Financial Data & Stock Exchanges companies. Cboe Global Markets, Inc. is the larger, with a market value of $32.2B against $10.7B — 3.0× the size. FactSet Research Systems Inc. trades at the lower P/E: 20.6× against 24.5×. Cboe Global Markets, Inc. grew revenue faster over the last twelve months: 11.7% against 6.65%. Cboe Global Markets, Inc. has the higher net margin (26.6% vs 21.5%) and the higher return on invested capital (23.5% vs 14.1%). Both pay a dividend; FactSet Research Systems Inc. yields more (1.50% vs 0.96%). Across the 21 metrics below, Cboe Global Markets, Inc. leads on 13 and FactSet Research Systems Inc. on 8.

Valuation

Metric CBOE FDS Financial Data & Stock Exchanges median
P/E 24.50 20.65 23.59
P/S 6.52 4.31 6.89
P/B 5.87 5.26 4.00
Price to free cash flow 17.60 15.10 19.63
EV/EBITDA — — —
EV/Sales — — —
Earnings yield 4.08% 4.84% 4.04%
Free cash flow yield 5.68% 6.62% 4.39%

Profitability

Metric CBOE FDS Financial Data & Stock Exchanges median
Gross margin 54.08% 50.61% 70.90%
Operating margin 34.69% 28.27% 28.27%
Net margin 26.62% 21.54% 22.52%
Free cash flow margin 37.04% 28.57% 28.57%
Return on equity 26.19% 0.00% 15.12%
Return on assets 13.71% 12.63% 6.82%
Return on invested capital 23.45% 14.08% 9.96%

Growth

Metric CBOE FDS Financial Data & Stock Exchanges median
Revenue growth (TTM) 11.68% 6.65% 9.16%
EPS growth (last fiscal year) 44.52% (6.29%) 15.41%
Revenue growth, 5-year CAGR 6.59% 9.24% 8.62%
Net income growth, 5-year CAGR 18.58% 5.95% 10.27%

Health

Metric CBOE FDS Financial Data & Stock Exchanges median
Debt to equity 0.26 0.68 0.48
Current ratio 1.57 0.60 1.06
Net debt to EBITDA (0.49) 1.21 1.19

Dividend

Metric CBOE FDS Financial Data & Stock Exchanges median
Dividend yield 0.96% 1.50% 1.28%
Payout ratio 0.24 0.31 0.32

Size

Metric CBOE FDS Financial Data & Stock Exchanges median
Market cap 32.17b 10.73b 32.17b

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack