Cboe Global Markets, Inc. (CBOE) vs Value Line, Inc. (VALU)

Cboe Global Markets, Inc. and Value Line, Inc. are both Financial Data & Stock Exchanges companies. Cboe Global Markets, Inc. is the larger, with a market value of $27.9B against $368.9M — 75.7× the size. Value Line, Inc. trades at the lower P/E: 19.1× against 20.0×. Cboe Global Markets, Inc. grew revenue faster over the last twelve months: 11.7% against −5.49%. Value Line, Inc. has the higher net margin (60.3% vs 26.6%) and the lower return on invested capital (10.8% vs 23.5%). Both pay a dividend; Value Line, Inc. yields more (2.59% vs 1.27%). Across the 23 metrics below, Value Line, Inc. leads on 12 and Cboe Global Markets, Inc. on 11.

Valuation

Metric CBOE VALU Financial Data & Stock Exchanges median
P/E 20.05 19.07 21.77
P/S 5.34 11.46 7.79
P/B 4.80 3.45 3.85
Price to free cash flow 14.40 11.49 18.75
EV/EBITDA 13.56 60.63 15.55
EV/Sales 5.15 8.93 6.94
Earnings yield 4.99% 5.24% 4.49%
Free cash flow yield 6.94% 8.70% 4.68%

Profitability

Metric CBOE VALU Financial Data & Stock Exchanges median
Gross margin 54.08% 100.00% 70.90%
Operating margin 34.69% 10.83% 29.55%
Net margin 26.62% 60.27% 23.21%
Free cash flow margin 37.04% 53.90% 29.05%
Return on equity 26.19% 18.69% 15.34%
Return on assets 13.71% 13.18% 6.82%
Return on invested capital 23.45% 10.75% 9.96%

Growth

Metric CBOE VALU Financial Data & Stock Exchanges median
Revenue growth (TTM) 11.68% (5.49%) 9.16%
EPS growth (last fiscal year) 44.52% 4.55% —
Revenue growth, 5-year CAGR 6.59% (3.70%) 7.76%
Net income growth, 5-year CAGR 18.58% (1.46%) 9.78%

Health

Metric CBOE VALU Financial Data & Stock Exchanges median
Debt to equity 0.26 0.00 0.48
Current ratio 1.57 4.09 1.06
Net debt to EBITDA (0.49) (16.23) 1.08

Dividend

Metric CBOE VALU Financial Data & Stock Exchanges median
Dividend yield 1.27% 2.59% 1.16%
Payout ratio 0.33 0.54 0.42

Size

Metric CBOE VALU Financial Data & Stock Exchanges median
Market cap 27.94b 368.90m 27.94b

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