CME Group (CME) and Capital One (COF) on Torvanta's measures: CME grades higher on 2 of the 4 factor families and COF on 2.
| CME | COF | |
|---|---|---|
| Value grade | D | A- |
| Growth grade | C | B+ |
| Profitability grade | B | C+ |
| Momentum grade | B+ | C- |
| Market value | $106.2B | $123.8B |
| P/E (trailing) | 24.9x | 12.1x |
| Forward P/E (Torvanta model estimate) | Subscribers | Subscribers |
| Revenue, last 12 months | $6.8B | $62.0B |
| Revenue growth (y/y) | +5% | +45% |
| Operating margin | 65.1% | n/a |
| Return on invested capital | 13.9% | n/a |
| Free-cash-flow yield | 4.0% | 24.0% |
| Total return, 1 year | +16.3% | +0.9% |
| Total return, 3 years | +52.7% | +117.7% |
Full CME analysis · Full COF analysis
CME Group (CME) and Capital One (COF) on Torvanta's measures: CME grades higher on 2 of the 4 factor families and COF on 2. Which fits an investor depends on their goals; this is research, not a recommendation. Subscribers see where the model ranks each and its expected return.
On trailing earnings CME trades at 24.9x and COF at 12.1x; their value grades are D and A- against their sectors.
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See plans Or get the free weekly newsletterTorvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.
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