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5 / 10Stock Comparison
CATY vs ICE vs CME vs HAFC vs HOPE
Revenue, margins, valuation, and 5-year total return — side by side.
Financial - Data & Stock Exchanges
Financial - Data & Stock Exchanges
Banks - Regional
Banks - Regional
CATY vs ICE vs CME vs HAFC vs HOPE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Banks - Regional | Financial - Data & Stock Exchanges | Financial - Data & Stock Exchanges | Banks - Regional | Banks - Regional |
| Market Cap | $3.85B | $88.26B | $102.04B | $908M | $1.59B |
| Revenue (TTM) | $1.38B | $12.64B | $6.52B | $445M | $968M |
| Net Income (TTM) | $315M | $3.30B | $4.24B | $76M | $59M |
| Gross Margin | 55.1% | 61.9% | 86.1% | 57.5% | 48.6% |
| Operating Margin | 29.4% | 38.7% | 64.9% | 24.3% | 8.3% |
| Forward P/E | 10.5x | 19.3x | 23.0x | 9.6x | 11.6x |
| Total Debt | $209M | $20.28B | $3.76B | $280M | $396M |
| Cash & Equiv. | $146M | $837M | $4.42B | $213M | $560M |
CATY vs ICE vs CME vs HAFC vs HOPE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Cathay General Banc… (CATY) | 100 | 211.3 | +111.3% |
| Intercontinental Ex… (ICE) | 100 | 160.2 | +60.2% |
| CME Group Inc. (CME) | 100 | 154.0 | +54.0% |
| Hanmi Financial Cor… (HAFC) | 100 | 336.3 | +236.3% |
| Hope Bancorp, Inc. (HOPE) | 100 | 130.8 | +30.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CATY vs ICE vs CME vs HAFC vs HOPE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CATY ranks third and is worth considering specifically for bank quality.
- NIM 3.1% vs HOPE's 2.5%
- +35.5% vs ICE's -10.6%
ICE has the current edge in this matchup, primarily because of its strength in income & stability and growth exposure.
- Dividend streak 14 yrs, beta 0.30, yield 1.2%
- Rev growth 7.5%, EPS growth 20.7%
- Lower volatility, beta 0.30, Low D/E 69.9%, current ratio 1.02x
- 7.5% NII/revenue growth vs HOPE's -3.2%
CME is the #2 pick in this set and the best alternative if long-term compounding is your priority.
- 279.0% 10Y total return vs ICE's 224.7%
- Efficiency ratio 0.2% vs HOPE's 0.4% (lower = leaner)
- Efficiency ratio 0.2% vs HOPE's 0.4%
HAFC is the clearest fit if your priority is valuation efficiency and defensive.
- PEG 0.76 vs ICE's 2.18
- Beta 0.91, yield 3.6%, current ratio 49.21x
- Lower P/E (9.6x vs 23.0x), PEG 0.76 vs 1.68
HOPE is the clearest fit if your priority is dividends.
- 4.4% yield, vs ICE's 1.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 7.5% NII/revenue growth vs HOPE's -3.2% | |
| Value | Lower P/E (9.6x vs 23.0x), PEG 0.76 vs 1.68 | |
| Quality / Margins | Efficiency ratio 0.2% vs HOPE's 0.4% (lower = leaner) | |
| Stability / Safety | Beta 0.30 vs HOPE's 1.11 | |
| Dividends | 4.4% yield, vs ICE's 1.2% | |
| Momentum (1Y) | +35.5% vs ICE's -10.6% | |
| Efficiency (ROA) | Efficiency ratio 0.2% vs HOPE's 0.4% |
CATY vs ICE vs CME vs HAFC vs HOPE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
CATY vs ICE vs CME vs HAFC vs HOPE — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
CME leads in 2 of 6 categories
HAFC leads 2 • CATY leads 0 • ICE leads 0 • HOPE leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
CME leads this category, winning 4 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
ICE is the larger business by revenue, generating $12.6B annually — 28.4x HAFC's $445M. CME is the more profitable business, keeping 62.0% of every revenue dollar as net income compared to HOPE's 6.0%.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $1.4B | $12.6B | $6.5B | $445M | $968M |
| EBITDAEarnings before interest/tax | $431M | $6.5B | $4.7B | $110M | $84M |
| Net IncomeAfter-tax profit | $315M | $3.3B | $4.2B | $76M | $59M |
| Free Cash FlowCash after capex | $357M | $4.3B | $4.4B | $204M | $147M |
| Gross MarginGross profit ÷ Revenue | +55.1% | +61.9% | +86.1% | +57.5% | +48.6% |
| Operating MarginEBIT ÷ Revenue | +29.4% | +38.7% | +64.9% | +24.3% | +8.3% |
| Net MarginNet income ÷ Revenue | +22.8% | +26.1% | +62.0% | +17.1% | +6.0% |
| FCF MarginFCF ÷ Revenue | +26.3% | +33.9% | +64.3% | +45.8% | +15.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — | — | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | +18.8% | +23.1% | +21.4% | +20.7% | +35.0% |
Valuation Metrics
HAFC leads this category, winning 5 of 7 comparable metrics.
Valuation Metrics
At 12.1x trailing earnings, HAFC trades at a 55% valuation discount to ICE's 27.0x P/E. Adjusting for growth (PEG ratio), HAFC offers better value at 0.95x vs ICE's 3.04x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $3.8B | $88.3B | $102.0B | $908M | $1.6B |
| Enterprise ValueMkt cap + debt − cash | $3.9B | $107.7B | $101.4B | $975M | $1.4B |
| Trailing P/EPrice ÷ TTM EPS | 12.65x | 27.01x | 25.20x | 12.10x | 26.98x |
| Forward P/EPrice ÷ next-FY EPS est. | 10.48x | 19.34x | 22.98x | 9.61x | 11.60x |
| PEG RatioP/E ÷ EPS growth rate | 1.32x | 3.04x | 1.84x | 0.95x | — |
| EV / EBITDAEnterprise value multiple | 9.07x | 16.68x | 22.50x | 8.59x | 17.01x |
| Price / SalesMarket cap ÷ Revenue | 2.78x | 6.98x | 15.65x | 2.04x | 1.64x |
| Price / BookPrice ÷ Book value/share | 1.34x | 3.07x | 3.53x | 1.15x | 0.70x |
| Price / FCFMarket cap ÷ FCF | 10.58x | 20.58x | 24.33x | 4.46x | 10.48x |
Profitability & Efficiency
CME leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
CME delivers a 15.3% return on equity — every $100 of shareholder capital generates $15 in annual profit, vs $3 for HOPE. CATY carries lower financial leverage with a 0.07x debt-to-equity ratio, signaling a more conservative balance sheet compared to ICE's 0.70x. On the Piotroski fundamental quality scale (0–9), ICE scores 9/9 vs CME's 5/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +10.9% | +11.6% | +15.3% | +9.8% | +2.6% |
| ROA (TTM)Return on assets | +1.3% | +2.3% | +2.2% | +1.0% | +0.3% |
| ROICReturn on invested capital | +9.8% | +7.5% | +10.2% | +7.4% | +2.3% |
| ROCEReturn on capital employed | +4.5% | +9.5% | +3.6% | +2.5% | +0.9% |
| Piotroski ScoreFundamental quality 0–9 | 8 | 9 | 5 | 9 | 6 |
| Debt / EquityFinancial leverage | 0.07x | 0.70x | 0.13x | 0.35x | 0.17x |
| Net DebtTotal debt minus cash | $63M | $19.4B | -$666M | $68M | -$164M |
| Cash & Equiv.Liquid assets | $146M | $837M | $4.4B | $213M | $560M |
| Total DebtShort + long-term debt | $209M | $20.3B | $3.8B | $280M | $396M |
| Interest CoverageEBIT ÷ Interest expense | 0.72x | 6.53x | 41.55x | 0.62x | 0.17x |
Total Returns (Dividends Reinvested)
HAFC leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in HAFC five years ago would be worth $16,621 today (with dividends reinvested), compared to $9,935 for HOPE. Over the past 12 months, CATY leads with a +35.5% total return vs ICE's -10.6%. The 3-year compound annual growth rate (CAGR) favors HAFC at 33.4% vs ICE's 14.6% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +18.8% | -2.3% | +7.1% | +15.2% | +15.6% |
| 1-Year ReturnPast 12 months | +35.5% | -10.6% | +3.7% | +33.8% | +27.7% |
| 3-Year ReturnCumulative with dividends | +117.6% | +50.5% | +68.4% | +137.2% | +81.1% |
| 5-Year ReturnCumulative with dividends | +54.8% | +43.7% | +57.8% | +66.2% | -0.7% |
| 10-Year ReturnCumulative with dividends | +139.0% | +224.7% | +279.0% | +76.5% | +19.0% |
| CAGR (3Y)Annualised 3-year return | +29.6% | +14.6% | +19.0% | +33.4% | +21.9% |
Risk & Volatility
Evenly matched — CATY and CME each lead in 1 of 2 comparable metrics.
Risk & Volatility
CME is the less volatile stock with a -0.32 beta — it tends to amplify market swings less than HOPE's 1.11 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CATY currently trades 99.1% from its 52-week high vs ICE's 82.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.01x | 0.30x | -0.32x | 0.91x | 1.11x |
| 52-Week HighHighest price in past year | $58.00 | $189.35 | $329.16 | $31.27 | $13.02 |
| 52-Week LowLowest price in past year | $41.83 | $143.17 | $257.17 | $21.84 | $9.44 |
| % of 52W HighCurrent price vs 52-week peak | +99.1% | +82.3% | +85.4% | +97.1% | +95.3% |
| RSI (14)Momentum oscillator 0–100 | 67.9 | 45.4 | 42.2 | 63.7 | 56.3 |
| Avg Volume (50D)Average daily shares traded | 462K | 3.0M | 2.2M | 263K | 898K |
Analyst Outlook
Evenly matched — ICE and HOPE each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: CATY as "Hold", ICE as "Buy", CME as "Hold", HAFC as "Hold", HOPE as "Hold". Consensus price targets imply 25.6% upside for ICE (target: $196) vs -18.2% for CATY (target: $47). For income investors, HOPE offers the higher dividend yield at 4.43% vs ICE's 1.24%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy | Hold | Hold | Hold |
| Price TargetConsensus 12-month target | $47.00 | $195.71 | $320.25 | $35.00 | $14.50 |
| # AnalystsCovering analysts | 13 | 36 | 35 | 11 | 6 |
| Dividend YieldAnnual dividend ÷ price | +2.4% | +1.2% | +3.9% | +3.6% | +4.4% |
| Dividend StreakConsecutive years of raises | 12 | 14 | 6 | 5 | 0 |
| Dividend / ShareAnnual DPS | $1.38 | $1.93 | $10.92 | $1.09 | $0.55 |
| Buyback YieldShare repurchases ÷ mkt cap | +4.7% | +1.6% | +0.3% | +1.0% | 0.0% |
CME leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). HAFC leads in 2 (Valuation Metrics, Total Returns). 2 tied.
CATY vs ICE vs CME vs HAFC vs HOPE: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is CATY or ICE or CME or HAFC or HOPE a better buy right now?
For growth investors, Intercontinental Exchange, Inc.
(ICE) is the stronger pick with 7. 5% revenue growth year-over-year, versus -3. 2% for Hope Bancorp, Inc. (HOPE). Hanmi Financial Corporation (HAFC) offers the better valuation at 12. 1x trailing P/E (9. 6x forward), making it the more compelling value choice. Analysts rate Intercontinental Exchange, Inc. (ICE) a "Buy" — based on 36 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — CATY or ICE or CME or HAFC or HOPE?
On trailing P/E, Hanmi Financial Corporation (HAFC) is the cheapest at 12.
1x versus Intercontinental Exchange, Inc. at 27. 0x. On forward P/E, Hanmi Financial Corporation is actually cheaper at 9. 6x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Hanmi Financial Corporation wins at 0. 76x versus Intercontinental Exchange, Inc. 's 2. 18x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — CATY or ICE or CME or HAFC or HOPE?
Over the past 5 years, Hanmi Financial Corporation (HAFC) delivered a total return of +66.
2%, compared to -0. 7% for Hope Bancorp, Inc. (HOPE). Over 10 years, the gap is even starker: CME returned +279. 0% versus HOPE's +19. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — CATY or ICE or CME or HAFC or HOPE?
By beta (market sensitivity over 5 years), CME Group Inc.
(CME) is the lower-risk stock at -0. 32β versus Hope Bancorp, Inc. 's 1. 11β — meaning HOPE is approximately -446% more volatile than CME relative to the S&P 500. On balance sheet safety, Cathay General Bancorp (CATY) carries a lower debt/equity ratio of 7% versus 70% for Intercontinental Exchange, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — CATY or ICE or CME or HAFC or HOPE?
By revenue growth (latest reported year), Intercontinental Exchange, Inc.
(ICE) is pulling ahead at 7. 5% versus -3. 2% for Hope Bancorp, Inc. (HOPE). On earnings-per-share growth, the picture is similar: Hanmi Financial Corporation grew EPS 22. 4% year-over-year, compared to -43. 9% for Hope Bancorp, Inc.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — CATY or ICE or CME or HAFC or HOPE?
CME Group Inc.
(CME) is the more profitable company, earning 62. 0% net margin versus 6. 0% for Hope Bancorp, Inc. — meaning it keeps 62. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CME leads at 64. 9% versus 8. 3% for HOPE. At the gross margin level — before operating expenses — CME leads at 86. 1%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is CATY or ICE or CME or HAFC or HOPE more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Hanmi Financial Corporation (HAFC) is the more undervalued stock at a PEG of 0. 76x versus Intercontinental Exchange, Inc. 's 2. 18x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Hanmi Financial Corporation (HAFC) trades at 9. 6x forward P/E versus 23. 0x for CME Group Inc. — 13. 4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for ICE: 25. 6% to $195. 71.
08Which pays a better dividend — CATY or ICE or CME or HAFC or HOPE?
All stocks in this comparison pay dividends.
Hope Bancorp, Inc. (HOPE) offers the highest yield at 4. 4%, versus 1. 2% for Intercontinental Exchange, Inc. (ICE).
09Is CATY or ICE or CME or HAFC or HOPE better for a retirement portfolio?
For long-horizon retirement investors, CME Group Inc.
(CME) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0. 32), 3. 9% yield, +279. 0% 10Y return). Both have compounded well over 10 years (CME: +279. 0%, HOPE: +19. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between CATY and ICE and CME and HAFC and HOPE?
Both stocks operate in the Financial Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: CATY is a small-cap deep-value stock; ICE is a mid-cap quality compounder stock; CME is a mid-cap income-oriented stock; HAFC is a small-cap deep-value stock; HOPE is a small-cap income-oriented stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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