Free Trial

CME Group (CME) Competitors

CME Group logo
$223.42 -4.72 (-2.07%)
(As of 11/14/2024 ET)

CME vs. ICE, MCO, IBKR, MSCI, NDAQ, MKTX, AROW, TW, TROW, and LPLA

Should you be buying CME Group stock or one of its competitors? The main competitors of CME Group include Intercontinental Exchange (ICE), Moody's (MCO), Interactive Brokers Group (IBKR), MSCI (MSCI), Nasdaq (NDAQ), MarketAxess (MKTX), Arrow Financial (AROW), Tradeweb Markets (TW), T. Rowe Price Group (TROW), and LPL Financial (LPLA).

CME Group vs.

CME Group (NASDAQ:CME) and Intercontinental Exchange (NYSE:ICE) are both large-cap finance companies, but which is the better stock? We will compare the two companies based on the strength of their earnings, risk, institutional ownership, media sentiment, profitability, dividends, community ranking, analyst recommendations and valuation.

CME Group presently has a consensus target price of $224.47, suggesting a potential downside of 0.02%. Intercontinental Exchange has a consensus target price of $174.13, suggesting a potential upside of 10.98%. Given Intercontinental Exchange's stronger consensus rating and higher possible upside, analysts plainly believe Intercontinental Exchange is more favorable than CME Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CME Group
4 Sell rating(s)
7 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.00
Intercontinental Exchange
0 Sell rating(s)
2 Hold rating(s)
13 Buy rating(s)
0 Strong Buy rating(s)
2.87

In the previous week, Intercontinental Exchange had 3 more articles in the media than CME Group. MarketBeat recorded 28 mentions for Intercontinental Exchange and 25 mentions for CME Group. Intercontinental Exchange's average media sentiment score of 1.29 beat CME Group's score of 0.88 indicating that Intercontinental Exchange is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
CME Group
14 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Positive
Intercontinental Exchange
20 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

CME Group has higher earnings, but lower revenue than Intercontinental Exchange. CME Group is trading at a lower price-to-earnings ratio than Intercontinental Exchange, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CME Group$5.58B14.49$3.23B$9.5123.61
Intercontinental Exchange$9.90B9.10$2.37B$4.2237.18

CME Group has a net margin of 57.34% compared to Intercontinental Exchange's net margin of 21.31%. CME Group's return on equity of 13.39% beat Intercontinental Exchange's return on equity.

Company Net Margins Return on Equity Return on Assets
CME Group57.34% 13.39% 2.81%
Intercontinental Exchange 21.31%12.75%2.50%

87.8% of CME Group shares are owned by institutional investors. Comparatively, 89.3% of Intercontinental Exchange shares are owned by institutional investors. 0.3% of CME Group shares are owned by company insiders. Comparatively, 1.1% of Intercontinental Exchange shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

CME Group pays an annual dividend of $4.60 per share and has a dividend yield of 2.0%. Intercontinental Exchange pays an annual dividend of $1.80 per share and has a dividend yield of 1.1%. CME Group pays out 48.4% of its earnings in the form of a dividend. Intercontinental Exchange pays out 42.7% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. CME Group has increased its dividend for 14 consecutive years. CME Group is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

CME Group has a beta of 0.55, suggesting that its share price is 45% less volatile than the S&P 500. Comparatively, Intercontinental Exchange has a beta of 1.08, suggesting that its share price is 8% more volatile than the S&P 500.

Intercontinental Exchange received 175 more outperform votes than CME Group when rated by MarketBeat users. Likewise, 72.12% of users gave Intercontinental Exchange an outperform vote while only 59.09% of users gave CME Group an outperform vote.

CompanyUnderperformOutperform
CME GroupOutperform Votes
663
59.09%
Underperform Votes
459
40.91%
Intercontinental ExchangeOutperform Votes
838
72.12%
Underperform Votes
324
27.88%

Summary

Intercontinental Exchange beats CME Group on 13 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

CME vs. The Competition

MetricCME GroupSecurity & commodity brokers IndustryFinance SectorNASDAQ Exchange
Market Cap$80.85B$25.44B$10.45B$8.91B
Dividend Yield2.03%1.40%10.20%4.03%
P/E Ratio23.6119.0549.4317.44
Price / Sales14.497.143,411.1294.87
Price / Cash21.6623.4830.6336.42
Price / Book2.874.863.715.91
Net Income$3.23B$919.04M$985.74M$224.86M
7 Day Performance1.12%-3.40%0.34%-0.59%
1 Month Performance0.14%-3.80%3.20%4.03%
1 Year Performance6.03%18.51%24.26%27.01%

CME Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CME
CME Group
4.7272 of 5 stars
$223.42
-2.1%
$224.47
+0.5%
+5.1%$80.45B$5.58B23.493,565Dividend Announcement
Analyst Forecast
Short Interest ↑
ICE
Intercontinental Exchange
4.9452 of 5 stars
$156.47
+0.2%
N/A+43.4%$89.84B$9.90B37.0813,222Analyst Forecast
Short Interest ↓
Positive News
MCO
Moody's
4.7453 of 5 stars
$477.22
+2.5%
N/A+39.6%$86.47B$6.90B43.5815,151Positive News
IBKR
Interactive Brokers Group
3.311 of 5 stars
$169.74
+1.8%
N/A+118.9%$71.47B$8.99B25.912,932Short Interest ↑
Positive News
MSCI
MSCI
4.6015 of 5 stars
$594.00
+3.2%
N/A+21.2%$45.05B$2.53B39.005,794Short Interest ↑
Positive News
NDAQ
Nasdaq
4.868 of 5 stars
$78.69
+0.7%
N/A+53.3%$44.60B$6.06B47.128,525Dividend Announcement
Analyst Forecast
MKTX
MarketAxess
4.8497 of 5 stars
$274.68
+0.1%
N/A+20.6%$10.38B$752.55M37.22740Analyst Forecast
Insider Selling
Analyst Revision
News Coverage
AROW
Arrow Financial
3.6999 of 5 stars
$33.00
+3.0%
N/A+43.0%$552.09M$191.68M16.84537Positive News
TW
Tradeweb Markets
4.3559 of 5 stars
$131.93
+1.6%
N/A+37.3%$31.17B$1.34B63.121,179Analyst Forecast
Short Interest ↓
TROW
T. Rowe Price Group
4.7583 of 5 stars
$117.62
-2.0%
N/A+28.3%$26.13B$6.46B12.877,906Analyst Forecast
Positive News
LPLA
LPL Financial
4.7745 of 5 stars
$312.25
+2.4%
N/A+38.9%$23.07B$10.05B23.488,400Short Interest ↓
Positive News

Related Companies and Tools


This page (NASDAQ:CME) was last updated on 11/14/2024 by MarketBeat.com Staff
From Our Partners