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CBOE vs PRU

CBOE
Cboe Global Markets, Inc.
NEUTRAL
Price
$303.81
Market Cap
$31.82B
Sector
Financial Services
AI Confidence
85%
PRU
Prudential Financial, Inc.
NEUTRAL
Price
$98.28
Market Cap
$34.2B
Sector
Financial Services
AI Confidence
50%

Valuation

P/E Ratio
CBOE
29.16
PRU
9.84
Forward P/E
CBOE
22.81
PRU
6.4
P/B Ratio
CBOE
6.19
PRU
1.05
P/S Ratio
CBOE
6.75
PRU
0.56
EV/EBITDA
CBOE
19.09
PRU
7.71

Profitability

Gross Margin
CBOE
51.53%
PRU
29.6%
Operating Margin
CBOE
36.2%
PRU
10.41%
Profit Margin
CBOE
23.33%
PRU
5.84%
ROE
CBOE
23.36%
PRU
11.36%
ROA
CBOE
11.12%
PRU
0.42%

Growth

Revenue Growth
CBOE
8.7%
PRU
31.2%
Earnings Growth
CBOE
60.5%
PRU
--

Financial Health

Debt/Equity
CBOE
0.31
PRU
1.24
Current Ratio
CBOE
1.87
PRU
0.92
Quick Ratio
CBOE
1.13
PRU
0.81

Dividends

Dividend Yield
CBOE
0.92%
PRU
5.58%
Payout Ratio
CBOE
25.91%
PRU
54.05%

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
PRU NEUTRAL

PRU shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics. Price trades at a 40.5% premium to fair value estimate ($69.93), limiting near-term upside from a valuation perspective.

Strengths
Attractive valuation with P/E of 9.8
Undervalued vs Graham Number ($144.76)
Strong revenue growth of 31.2%
Risks
Limited historical data available for full assessment
Price trades at a 40.5% premium to fair value estimate ($69.93), limiting near-term upside from a valuation perspective.

Compare Another Pair

CBOE vs PRU: Head-to-Head Comparison

This page compares Cboe Global Markets, Inc. (CBOE) and Prudential Financial, Inc. (PRU) 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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