CME Group Inc. (CME) vs MSCI Inc (MSCI)

CME Group Inc. and MSCI Inc are both Financial Data & Stock Exchanges companies. CME Group Inc. is the larger, with a market value of $104.1B against $41.8B — 2.5× the size. CME Group Inc. trades at the lower P/E: 24.7× against 31.1×. MSCI Inc grew revenue faster over the last twelve months: 11.6% against 5.10%. CME Group Inc. has the higher net margin (63.1% vs 40.7%) and the lower return on invested capital (9.96% vs 34.8%). Both pay a dividend; MSCI Inc yields more (1.40% vs 1.31%). Across the 20 metrics below, CME Group Inc. leads on 12 and MSCI Inc on 8.

Valuation

Metric CME MSCI Financial Data & Stock Exchanges median
P/E 24.74 31.06 23.59
P/S 15.65 12.43 6.89
P/B 4.00 n/m 4.00
Price to free cash flow 25.16 27.76 19.63
EV/EBITDA — — —
EV/Sales — — —
Earnings yield 4.04% 3.22% 4.04%
Free cash flow yield 3.97% 3.60% 4.39%

Profitability

Metric CME MSCI Financial Data & Stock Exchanges median
Gross margin 100.00% 82.98% 70.90%
Operating margin 65.10% 55.66% 28.27%
Net margin 63.11% 40.73% 22.52%
Free cash flow margin 62.20% 44.77% 28.57%
Return on equity 15.76% (75.96%) 15.12%
Return on assets 2.28% 24.74% 6.82%
Return on invested capital 9.96% 34.78% 9.96%

Growth

Metric CME MSCI Financial Data & Stock Exchanges median
Revenue growth (TTM) 5.10% 11.62% 9.16%
EPS growth (last fiscal year) 15.41% 11.67% 15.41%
Revenue growth, 5-year CAGR 5.95% 13.08% 8.62%
Net income growth, 5-year CAGR 13.82% 14.84% 10.27%

Health

Metric CME MSCI Financial Data & Stock Exchanges median
Debt to equity 0.13 (2.37) 0.48
Current ratio 1.02 0.89 1.06
Net debt to EBITDA (0.25) 2.93 1.19

Dividend

Metric CME MSCI Financial Data & Stock Exchanges median
Dividend yield 1.31% 1.40% 1.28%
Payout ratio 0.33 0.43 0.32

Size

Metric CME MSCI Financial Data & Stock Exchanges median
Market cap 104.08b 41.81b 32.17b

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