COMP <GO>
SCHW vs ICE // ENTERPRISE SCALE & MARKET CAP
Charles Schwab Corporation (NYSE) VS. Intercontinental Exchange Inc. (NYSE) • 15-METRIC TALLY: SCHW 5
— ICE 6
▲ ENTERPRISE SCALE & MARKET CAP LEADER: SCHW
LAST: $88.05 (-1.59%) • MKT CAP: $154.72B
market-cap
$154.72B
LAST: $168.85 (+3.56%) • MKT CAP: $91.53B
market-cap
$91.53B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SCHW VS. ICE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SCHW | ICE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.00% | 8.30% | -8.30 | ICE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 20.8x | +74.20 | ICE | /valuation <GO> |
| Free Cash Flow Yield | 5.66% | 4.69% | +0.97 | SCHW | /fcf-yield <GO> |
| Operating Margin | 0.00% | 39.00% | -39.00 | ICE | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 26.20% | -26.20 | ICE | /net-margins <GO> |
| Revenue Growth (YoY) | 22.00% | 7.50% | +14.50 | SCHW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.51% | 1.21% | +0.30 | SCHW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | ICE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.4 | 56.0 | -21.60 | ICE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.89 | +0.10 | SCHW | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 25.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $154.72B | $91.53B | $63.19B | SCHW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SCHW REV | ICE REV | SCHW GROSS % | ICE GROSS % | SCHW FCF | ICE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.92B | $12.64B | — | — | $8.76B | $4.29B |
| FY 2024 | $19.61B | $11.76B | — | — | $2.05B | $4.20B |
| FY 2023 | $18.84B | $9.90B | — | — | $18.74B | $3.10B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SCHW // BETA 0.99
ICE // BETA 0.89