COMP <GO>
CBOE vs RJF // RETURN ON INVESTED CAPITAL (ROIC)
Cboe Global Markets Inc. (CBOE) VS. Raymond James Financial Inc. (NYSE) • 15-METRIC TALLY: CBOE 9
— RJF 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CBOE
LAST: $349.22 (+4.08%) • MKT CAP: $37.52B
roic
26.60%
LAST: $162.30 (+3.23%) • MKT CAP: $30.24B
roic
5.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CBOE VS. RJF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CBOE | RJF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 26.60% | 5.90% | +20.70 | CBOE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.5x | 19.2x | +3.30 | RJF | /valuation <GO> |
| Free Cash Flow Yield | 4.79% | 7.24% | -2.45 | RJF | /fcf-yield <GO> |
| Operating Margin | 31.10% | 16.40% | +14.70 | CBOE | /operating-margins <GO> |
| Net Profit Margin | 23.30% | 13.40% | +9.90 | CBOE | /net-margins <GO> |
| Revenue Growth (YoY) | 15.40% | 6.60% | +8.80 | CBOE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.81% | 0.00% | +0.81 | CBOE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | CBOE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.7 | 45.2 | +15.50 | CBOE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 0.94 | +0.13 | CBOE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.8x | 13.5x | +13.30 | RJF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.52B | $30.24B | $7.28B | CBOE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CBOE REV | RJF REV | CBOE GROSS % | RJF GROSS % | CBOE FCF | RJF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.71B | $15.91B | 51.5% | — | $1.68B | $2.25B |
| FY 2024 | $4.09B | $14.92B | 50.6% | — | $1.04B | $1.95B |
| FY 2023 | $2.96B | $12.99B | — | — | $1.08B | -$4.10B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CBOE // BETA 1.07
RJF // BETA 0.94