COMP <GO>
ICE vs SCHW // 10Y YIELD & FRED MACRO BETA
Intercontinental Exchange Inc. (NYSE) VS. Charles Schwab Corporation (NYSE) • 15-METRIC TALLY: ICE 6
— SCHW 5
▲ 10Y YIELD & FRED MACRO BETA LEADER: SCHW
LAST: $163.04 (+4.54%) • MKT CAP: $91.53B
macro-sensitivity
0.89
LAST: $89.47 (+0.80%) • MKT CAP: $154.72B
macro-sensitivity
0.99
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ICE VS. SCHW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ICE | SCHW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.30% | 0.00% | +8.30 | ICE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.8x | 95.0x | -74.20 | ICE | /valuation <GO> |
| Free Cash Flow Yield | 4.69% | 5.66% | -0.97 | SCHW | /fcf-yield <GO> |
| Operating Margin | 39.00% | 0.00% | +39.00 | ICE | /operating-margins <GO> |
| Net Profit Margin | 26.20% | 0.00% | +26.20 | ICE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.50% | 22.00% | -14.50 | SCHW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.21% | 1.51% | -0.30 | SCHW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | ICE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.0 | 34.4 | +21.60 | ICE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.89 | 0.99 | -0.10 | SCHW | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $91.53B | $154.72B | -$63.19B | SCHW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ICE REV | SCHW REV | ICE GROSS % | SCHW GROSS % | ICE FCF | SCHW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.64B | $23.92B | — | — | $4.29B | $8.76B |
| FY 2024 | $11.76B | $19.61B | — | — | $4.20B | $2.05B |
| FY 2023 | $9.90B | $18.84B | — | — | $3.10B | $18.74B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ICE // BETA 0.89
SCHW // BETA 0.99