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ICE vs KKR

ICE
Intercontinental Exchange, Inc.
BULLISH
Price
$152.07
Market Cap
$87.07B
Sector
Financial Services
AI Confidence
88%
KKR
KKR & Co. Inc.
BEARISH
Price
$91.66
Market Cap
$84.89B
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
ICE
27.7
KKR
39.17
Forward P/E
ICE
22.56
KKR
11.69
P/B Ratio
ICE
3.03
KKR
2.88
P/S Ratio
ICE
8.93
KKR
3.31
EV/EBITDA
ICE
17.37
KKR
--

Profitability

Gross Margin
ICE
100.0%
KKR
56.96%
Operating Margin
ICE
49.07%
KKR
33.03%
Profit Margin
ICE
32.43%
KKR
9.24%
ROE
ICE
11.49%
KKR
8.56%
ROA
ICE
2.19%
KKR
1.6%

Growth

Revenue Growth
ICE
2.6%
KKR
76.3%
Earnings Growth
ICE
24.6%
KKR
-2.2%

Financial Health

Debt/Equity
ICE
0.68
KKR
0.69
Current Ratio
ICE
1.01
KKR
0.85
Quick Ratio
ICE
0.03
KKR
0.8

Dividends

Dividend Yield
ICE
1.26%
KKR
0.8%
Payout Ratio
ICE
34.43%
KKR
31.2%

AI Verdict

ICE BULLISH

Intercontinental Exchange (ICE) presents a compelling investment case supported by strong profitability, consistent earnings growth, and favorable valuation relative to peers despite near-term price underperformance. The company has delivered 23 out of 25 earnings beats over the past six years, with accelerating YoY EPS growth of 10.3% and a robust 24.6% year-over-year earnings increase. While insider selling raises a cautionary note, the stock trades at a forward P/E of 22.56—below its historical average and at a discount to sector leaders—amid improving momentum and a $192.44 analyst target implying 26.5% upside. ICE’s dominant margin profile, disciplined capital allocation, and exposure to structural trends in data and markets position it well for sustained outperformance.

Strengths
Exceptional operating margin of 49.07%, among the highest in the Financial Services sector, reflecting pricing power and cost discipline
Gross margin of 100.00%, indicative of a highly scalable, asset-light business model in data and exchange services
Earnings growth accelerating with 24.6% YoY and 24.2% Q/Q growth, outpacing sector average revenue growth of 24.18%
Risks
Insider selling activity: $46.32M in sales over the last 6 months with zero buys, suggesting lack of confidence among executives
High current valuation on trailing P/E of 27.70, above sector average P/E of 20.60, creating multiple expansion risk
Weak liquidity profile: current ratio of 1.01 and extremely low quick ratio of 0.03 indicate potential near-term cash conversion pressure
KKR BEARISH

KKR shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Concerns include weak profitability or high valuation.

Strengths
Strong revenue growth of 76.3%
Risks
High valuation with P/E of 39.2
Premium vs Graham Number ($40.93)
Weak financial trend (Piotroski F-Score: 3/9)

Compare Another Pair

ICE vs KKR: Head-to-Head Comparison

This page compares Intercontinental Exchange, Inc. (ICE) and KKR & Co. Inc. (KKR) 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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