Cboe Global Markets, Inc. vs JPMorgan Chase & Co.
CBOE wins the Tale of the Tape 6–3.
🏆 Tale of the Tape
Green = winner in each category. Higher is better except P/E (lower = cheaper).
Fundamentals
| Metric | CBOE | JPM |
|---|---|---|
| Market Cap | $29.3B | $802.0B |
| P/E Ratio | 26.9x | 14.3x |
| Forward P/E | 22.0x | 12.7x |
| P/B | 5.71x | 2.33x |
| Dividend Yield | 1.02% | 2.00% |
| Beta | 0.34 | 1.02 |
Quantitative Metrics
| Metric | CBOE | JPM |
|---|---|---|
| DCF Fair Value | $856.29 | — |
| DCF Upside | — | — |
| Piotroski F | 8/9 | 3/9 |
| Altman Z | 6.11 | 0.30 |
| Beneish M | -2.96 | — |
| FCF Yield | 5.88% | — |
| Net Debt/EBITDA | -0.4x | — |
| ROIC | 18.4% | — |
| WACC | 7.8% | 8.8% |
| ROIC – WACC | 10.6pp | — |
| Gross Margin | 40.9% | — |
| Net Margin | 23.3% | 31.4% |
| Rev Growth YoY | 15.1% | 7.3% |
| Sharpe (1Y) | — | 1.29 |
| Max Drawdown 3Y | — | -24.4% |
| FCF Payout Ratio | 17% | — |
CBOE Price
JPM Price
ETF Exposure
CBOE found in:
JPM found in:
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Quant metrics computed from financial statements and 1,200+ trading days. Correlation is Pearson coefficient on daily log returns. Not investment advice.
CBOE vs JPM: Head-to-Head Analysis
Cboe Global Markets, Inc. (CBOE) and JPMorgan Chase & Co. (JPM) represent two companies in the Financial Services sector. In our quantitative Tale of the Tape scoring, CBOE leads 6–3 across nine fundamental and risk metrics including profitability, valuation, capital efficiency, and financial health.
CBOE appears in 30 ETFs tracked by SecuritiesDB, while JPM appears in 37 ETFs. Investors holding broad-market ETFs may already have indirect exposure to both stocks.
Frequently Asked Questions
Which stock is the better investment, CBOE or JPM?
Our quantitative analysis compares CBOE and JPM across nine fundamental dimensions. CBOE wins the Tale of the Tape 6–3. However, stock selection depends on your individual risk tolerance, time horizon, and portfolio context. These metrics are computed from SEC filings and market data — they are not investment recommendations.
Are CBOE and JPM correlated?
Correlation data is not yet available for this pair. Check back after both stocks have sufficient trading history.
How is the Tale of the Tape scored?
The Tale of the Tape compares both stocks across nine categories: profitability (net margin), valuation (P/E), efficiency (ROIC), health (Piotroski F-Score), safety (Altman Z-Score), growth (revenue YoY), risk (Sharpe ratio), leverage (debt-to-equity), and cash generation (FCF yield). The stock that wins more categories takes the overall score. Lower P/E and lower debt-to-equity count as wins.