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CBOE vs HBAN

CBOE
Cboe Global Markets, Inc.
NEUTRAL
Price
$303.81
Market Cap
$31.82B
Sector
Financial Services
AI Confidence
85%
HBAN
Huntington Bancshares Incorporated
NEUTRAL
Price
$16.38
Market Cap
$33.37B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
CBOE
29.16
HBAN
11.78
Forward P/E
CBOE
22.81
HBAN
8.56
P/B Ratio
CBOE
6.19
HBAN
1.19
P/S Ratio
CBOE
6.75
HBAN
4.34
EV/EBITDA
CBOE
19.09
HBAN
--

Profitability

Gross Margin
CBOE
51.53%
HBAN
0.0%
Operating Margin
CBOE
36.2%
HBAN
39.78%
Profit Margin
CBOE
23.33%
HBAN
28.74%
ROE
CBOE
23.36%
HBAN
10.1%
ROA
CBOE
11.12%
HBAN
1.04%

Growth

Revenue Growth
CBOE
8.7%
HBAN
10.3%
Earnings Growth
CBOE
60.5%
HBAN
-10.9%

Financial Health

Debt/Equity
CBOE
0.31
HBAN
--
Current Ratio
CBOE
1.87
HBAN
--
Quick Ratio
CBOE
1.13
HBAN
--

Dividends

Dividend Yield
CBOE
0.92%
HBAN
3.79%
Payout Ratio
CBOE
25.91%
HBAN
44.6%

AI Verdict

CBOE NEUTRAL

CBOE exhibits a stable financial profile with a Piotroski F-Score of 4/9 and a strong balance sheet characterized by low debt/equity (0.31). While the stock is trading near its growth-based intrinsic value of $307.39, it is significantly overpriced relative to its defensive Graham Number of $107.29. Exceptional earnings growth (60.5% YoY) and a consistent track record of earnings beats are offset by a high PEG ratio (3.75) and bearish short-term signals. The convergence of a 'Hold' analyst consensus, bearish insider activity, and a weak technical trend suggests the stock is currently fully valued.

Strengths
Strong profitability with ROE of 23.36% and Operating Margin of 36.20%
Conservative leverage with a Debt/Equity ratio of 0.31
Exceptional earnings growth trajectory (60.5% YoY)
Risks
High valuation relative to growth as indicated by a PEG ratio of 3.75
Significant premium over the Graham Number ($107.29) suggesting lack of margin of safety
Bearish technical trend (10/100) indicating strong downward momentum or resistance
HBAN NEUTRAL

HBAN presents a mixed profile with a stable Piotroski F-Score of 4/9 and a Graham Number of $20.76 suggesting significant defensive undervaluation relative to its current price of $16.38. While the bank maintains a healthy dividend payout ratio and consistent historical earnings beats, there is a concerning divergence between revenue growth (+10.30%) and earnings growth (-10.90%). The technical trend is currently bearish (0/100), and the intrinsic growth-based value ($9.73) suggests the market is pricing in premiums that the current earnings trajectory does not fully support.

Strengths
Attractive valuation with a P/E of 11.78 and Forward P/E of 8.56
Trading significantly below its Graham Number of $20.76
Sustainable dividend profile with a 44.60% payout ratio
Risks
Negative earnings growth (-10.90% YoY) indicating margin compression
Bearish technical trend (0/100 score)
Piotroski F-Score of 4/9 indicates only stable, not strong, financial health

Compare Another Pair

CBOE vs HBAN: Head-to-Head Comparison

This page compares Cboe Global Markets, Inc. (CBOE) and Huntington Bancshares Incorporated (HBAN) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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