CBOE vs LPLA: stock comparison and AI forecast
Cboe Global Markets, Inc. (CBOE) and Lpl Financial Holdings Inc. (LPLA) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CBOE Cboe Global Markets, Inc.
- Price
- $344.28 +0.1% · 6M
- Market Cap
- $35.92B
- P/E Ratio
- 24.5x
- Size
- large-cap
- AI Forecast
LPLA Lpl Financial Holdings Inc.
- Market Cap
- $22.34B
- P/E Ratio
- 16.4x
- Size
- large-cap
- AI Forecast
- NO CURRENT FORECAST
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- CBOE is 1.6 times larger than LPLA by market capitalization ($35.92B against $22.34B).
- LPLA trades at 16.4 times trailing earnings, CBOE at 24.5 times.
- CBOE turns 28.1% of its revenue into net income, against 6.8% for LPLA.
- LPLA carries 2.42 times debt per unit of equity, against 0.89 times for CBOE.
- CBOE yields 0.88% in dividends and LPLA 0.43%.
- Both companies share the SEC industry classification Security & Commodity Brokers, Dealers, Exchanges & Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CBOE | LPLA |
|---|---|---|
| Market Cap | $35.92B | $22.34B |
| P/E Ratio | 24.49x | 16.36x |
| P/B Ratio | 6.06x | 3.84x |
| Dividend Yield | 0.88% | 0.43% |
| EPS | $14.06 | $17.34 |
| Book Value/Share | $56.81 | $73.81 |
| Revenue/Share | $50.59 | $259.09 |
| FCF/Share | $24.25 | $12.80 |
Profitability & Margins
| Metric | CBOE | LPLA |
|---|---|---|
| ROE | 25.0% | 24.0% |
| ROA | 13.2% | 7.0% |
| ROIC | 26.9% | – |
| Gross Margin | 53.9% | – |
| Operating Margin | 36.4% | – |
| Net Margin | 28.1% | 6.8% |
| EBT Margin | 38.2% | 9.2% |
| Tax Rate | 26.6% | 26.0% |
Financial Health
| Metric | CBOE | LPLA |
|---|---|---|
| Current Ratio | 1.61x | – |
| D/E Ratio | 0.89x | 2.42x |
| Financial Leverage | 1.89x | 3.42x |
| Interest Coverage | 40.8x | – |
| Working Capital | $2.48B | – |
Cash Flow
| Metric | CBOE | LPLA |
|---|---|---|
| Operating Cash Flow | $2.63B | $1.77B |
| Free Cash Flow | $2.53B | $1.01B |
| Capital Spending | -$96M | -$767M |
| OCF Growth YoY | 280.5% | – |
| FCF Growth YoY | 311.1% | – |
| FCF/Sales | 47.9% | 4.9% |
| CapEx/Sales | 1.8% | 3.8% |
Operational Efficiency
| Metric | CBOE | LPLA |
|---|---|---|
| Asset Turnover | 0.47x | 1.03x |
| Receivables Turnover | 10.6x | – |
| Fixed Assets Turnover | 36.2x | 12.1x |
| Days Sales Outstanding | 35 days | – |
| Payables Period | 2 days | – |
Income Statement
| Metric | CBOE | LPLA |
|---|---|---|
| Total Revenue | $5.28B | $20.40B |
| Operating Income | $1.92B | – |
| Net Income | $1.48B | $1.39B |
| Cost of Goods Sold | $2.43B | – |
Dividend & Shareholder Information
| Metric | CBOE | LPLA |
|---|---|---|
| Dividends Per Share | $3.04 | $1.21 |
| Payout Ratio | 21.6% | 7.0% |
| Shares Outstanding | 104M | 79M |
| Net Income Growth | 50.8% | 67.2% |
| EPS Growth | 51.2% | 59.8% |
CBOE vs LPLA: stock comparison and AI forecast
Which is bigger, CBOE or LPLA?
CBOE is 1.6 times larger than LPLA by market capitalization ($35.92B against $22.34B).
Which is cheaper on earnings, CBOE or LPLA?
LPLA trades at 16.4 times trailing earnings, CBOE at 24.5 times.
Which one does Intratio's AI model rank higher, CBOE or LPLA?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.