COMP <GO>
ICE vs BLK // NET PROFIT MARGIN
Intercontinental Exchange Inc. (NYSE) VS. BlackRock Inc. (NYSE) • 15-METRIC TALLY: ICE 8
— BLK 4
▲ NET PROFIT MARGIN LEADER: ICE
LAST: $168.85 (+3.56%) • MKT CAP: $91.53B
net-margins
26.20%
LAST: $1,147.54 (-2.44%) • MKT CAP: $182.16B
net-margins
22.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ICE VS. BLK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ICE | BLK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.30% | 6.20% | +2.10 | ICE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.8x | 29.4x | -8.60 | ICE | /valuation <GO> |
| Free Cash Flow Yield | 4.69% | 1.95% | +2.74 | ICE | /fcf-yield <GO> |
| Operating Margin | 39.00% | 29.10% | +9.90 | ICE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 26.20% | 22.90% | +3.30 | ICE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.50% | 18.70% | -11.20 | BLK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.21% | 0.00% | +1.21 | ICE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | ICE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.0 | 63.5 | -7.50 | BLK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.13 | -0.24 | BLK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.7x | 27.6x | -1.90 | ICE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $91.53B | $182.16B | -$90.63B | BLK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ICE REV | BLK REV | ICE GROSS % | BLK GROSS % | ICE FCF | BLK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.64B | $24.22B | — | — | $4.29B | $3.55B |
| FY 2024 | $11.76B | $20.41B | — | — | $4.20B | $4.70B |
| FY 2023 | $9.90B | $17.86B | — | — | $3.10B | $3.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ICE // BETA 0.89
BLK // BETA 1.13