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5 / 10Stock Comparison
CLST vs NDAQ vs ICE vs LKFN vs FIS
Revenue, margins, valuation, and 5-year total return — side by side.
Financial - Data & Stock Exchanges
Financial - Data & Stock Exchanges
Banks - Regional
Information Technology Services
CLST vs NDAQ vs ICE vs LKFN vs FIS — 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 | Information Technology Services |
| Market Cap | $66M | $50.59B | $88.45B | $1.63B | $24.47B |
| Revenue (TTM) | $15M | $8.22B | $12.64B | $422M | $10.89B |
| Net Income (TTM) | $2M | $1.91B | $3.30B | $103M | $382M |
| Gross Margin | 72.8% | 47.9% | 61.9% | 61.0% | 38.1% |
| Operating Margin | 16.3% | 28.4% | 38.7% | 29.8% | 17.5% |
| Forward P/E | 28.9x | 22.6x | 19.3x | 14.2x | 6.9x |
| Total Debt | $15M | $9.93B | $20.28B | $184M | $4.01B |
| Cash & Equiv. | $25M | $814M | $837M | $57M | $599M |
CLST vs NDAQ vs ICE vs LKFN vs FIS — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Oct 21 | May 26 | Return |
|---|---|---|---|
| Catalyst Bancorp, I… (CLST) | 100 | 116.7 | +16.7% |
| Nasdaq, Inc. (NDAQ) | 100 | 127.1 | +27.1% |
| Intercontinental Ex… (ICE) | 100 | 112.5 | +12.5% |
| Lakeland Financial … (LKFN) | 100 | 85.6 | -14.4% |
| Fidelity National I… (FIS) | 100 | 39.3 | -60.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CLST vs NDAQ vs ICE vs LKFN vs FIS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CLST carries the broadest edge in this set and is the clearest fit for growth exposure and sleep-well-at-night.
- Rev growth 55.3%, EPS growth 171.8%
- Lower volatility, beta 0.02, Low D/E 18.0%, current ratio 0.40x
- NIM 3.5% vs LKFN's 3.2%
- 55.3% NII/revenue growth vs LKFN's -1.9%
NDAQ ranks third and is worth considering specifically for long-term compounding.
- 347.6% 10Y total return vs ICE's 225.3%
- 6.4% ROA vs CLST's 0.7%, ROIC 8.1% vs 2.0%
ICE is the clearest fit if your priority is income & stability and defensive.
- Dividend streak 14 yrs, beta 0.33, yield 1.2%
- Beta 0.33, yield 1.2%, current ratio 1.02x
- 26.1% margin vs FIS's 3.5%
Among these 5 stocks, LKFN doesn't own a clear edge in any measured category.
FIS is the #2 pick in this set and the best alternative if valuation efficiency is your priority.
- PEG 0.28 vs LKFN's 3.57
- Lower P/E (6.9x vs 14.2x), PEG 0.28 vs 3.57
- 3.5% yield, 1-year raise streak, vs ICE's 1.2%, (1 stock pays no dividend)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 55.3% NII/revenue growth vs LKFN's -1.9% | |
| Value | Lower P/E (6.9x vs 14.2x), PEG 0.28 vs 3.57 | |
| Quality / Margins | 26.1% margin vs FIS's 3.5% | |
| Stability / Safety | Beta 0.02 vs LKFN's 0.79, lower leverage | |
| Dividends | 3.5% yield, 1-year raise streak, vs ICE's 1.2%, (1 stock pays no dividend) | |
| Momentum (1Y) | +40.4% vs FIS's -35.3% | |
| Efficiency (ROA) | 6.4% ROA vs CLST's 0.7%, ROIC 8.1% vs 2.0% |
CLST vs NDAQ vs ICE vs LKFN vs FIS — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
CLST vs NDAQ vs ICE vs LKFN vs FIS — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
ICE leads in 1 of 6 categories
FIS leads 1 • NDAQ leads 1 • CLST leads 1 • LKFN leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
ICE leads this category, winning 3 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
ICE is the larger business by revenue, generating $12.6B annually — 823.9x CLST's $15M. ICE is the more profitable business, keeping 26.1% of every revenue dollar as net income compared to FIS's 3.5%.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $15M | $8.2B | $12.6B | $422M | $10.9B |
| EBITDAEarnings before interest/tax | $3M | $3.1B | $6.5B | $130M | $3.8B |
| Net IncomeAfter-tax profit | $2M | $1.9B | $3.3B | $103M | $382M |
| Free Cash FlowCash after capex | $3M | $2.0B | $4.3B | $104M | $2.8B |
| Gross MarginGross profit ÷ Revenue | +72.8% | +47.9% | +61.9% | +61.0% | +38.1% |
| Operating MarginEBIT ÷ Revenue | +16.3% | +28.4% | +38.7% | +29.8% | +17.5% |
| Net MarginNet income ÷ Revenue | +13.4% | +21.8% | +26.1% | +24.5% | +3.5% |
| FCF MarginFCF ÷ Revenue | +20.2% | +24.2% | +33.9% | +24.6% | +26.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — | — | — | +8.2% |
| EPS Growth (YoY)Latest quarter vs prior year | -18.8% | +33.8% | +23.1% | +23.4% | +92.3% |
Valuation Metrics
FIS leads this category, winning 5 of 7 comparable metrics.
Valuation Metrics
At 15.6x trailing earnings, LKFN trades at a 75% valuation discount to FIS's 63.0x P/E. Adjusting for growth (PEG ratio), FIS offers better value at 2.58x vs LKFN's 3.93x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $66M | $50.6B | $88.4B | $1.6B | $24.5B |
| Enterprise ValueMkt cap + debt − cash | $55M | $59.7B | $107.9B | $1.8B | $27.9B |
| Trailing P/EPrice ÷ TTM EPS | 28.88x | 28.80x | 27.06x | 15.61x | 63.00x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 22.61x | 19.34x | 14.17x | 6.94x |
| PEG RatioP/E ÷ EPS growth rate | — | 2.70x | 3.05x | 3.93x | 2.58x |
| EV / EBITDAEnterprise value multiple | 22.02x | 20.14x | 16.71x | 13.49x | 7.66x |
| Price / SalesMarket cap ÷ Revenue | 4.28x | 6.16x | 7.00x | 3.87x | 2.29x |
| Price / BookPrice ÷ Book value/share | 0.74x | 4.19x | 3.08x | 2.12x | 1.76x |
| Price / FCFMarket cap ÷ FCF | 21.18x | 25.44x | 20.62x | 15.72x | 9.97x |
Profitability & Efficiency
NDAQ leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
NDAQ delivers a 15.9% return on equity — every $100 of shareholder capital generates $16 in annual profit, vs $3 for CLST. CLST carries lower financial leverage with a 0.18x debt-to-equity ratio, signaling a more conservative balance sheet compared to NDAQ's 0.81x. On the Piotroski fundamental quality scale (0–9), NDAQ scores 9/9 vs FIS's 6/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +2.5% | +15.9% | +11.6% | +14.2% | +2.7% |
| ROA (TTM)Return on assets | +0.7% | +6.4% | +2.3% | +1.5% | +1.1% |
| ROICReturn on invested capital | +2.0% | +8.1% | +7.5% | +11.6% | +6.0% |
| ROCEReturn on capital employed | +2.7% | +10.2% | +9.5% | +15.8% | +6.6% |
| Piotroski ScoreFundamental quality 0–9 | 8 | 9 | 9 | 6 | 6 |
| Debt / EquityFinancial leverage | 0.18x | 0.81x | 0.70x | 0.24x | 0.29x |
| Net DebtTotal debt minus cash | -$10M | $9.1B | $19.4B | $127M | $3.4B |
| Cash & Equiv.Liquid assets | $25M | $814M | $837M | $57M | $599M |
| Total DebtShort + long-term debt | $15M | $9.9B | $20.3B | $184M | $4.0B |
| Interest CoverageEBIT ÷ Interest expense | 0.61x | 14.11x | 6.53x | 0.82x | 4.64x |
Total Returns (Dividends Reinvested)
CLST leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NDAQ five years ago would be worth $17,036 today (with dividends reinvested), compared to $3,685 for FIS. Over the past 12 months, CLST leads with a +40.4% total return vs FIS's -35.3%. The 3-year compound annual growth rate (CAGR) favors CLST at 19.1% vs FIS's -2.2% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +2.7% | -7.6% | -2.1% | +12.7% | -27.3% |
| 1-Year ReturnPast 12 months | +40.4% | +14.6% | -10.4% | +9.0% | -35.3% |
| 3-Year ReturnCumulative with dividends | +69.1% | +67.4% | +50.8% | +48.1% | -6.6% |
| 5-Year ReturnCumulative with dividends | +19.2% | +70.4% | +43.4% | +10.5% | -63.2% |
| 10-Year ReturnCumulative with dividends | +19.2% | +347.6% | +225.3% | +142.7% | -13.2% |
| CAGR (3Y)Annualised 3-year return | +19.1% | +18.7% | +14.7% | +14.0% | -2.2% |
Risk & Volatility
Evenly matched — CLST and LKFN each lead in 1 of 2 comparable metrics.
Risk & Volatility
CLST is the less volatile stock with a 0.02 beta — it tends to amplify market swings less than LKFN's 0.79 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. LKFN currently trades 90.2% from its 52-week high vs FIS's 57.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.00x | 0.75x | 0.30x | 0.77x | 0.65x |
| 52-Week HighHighest price in past year | $18.16 | $101.79 | $189.35 | $69.40 | $82.74 |
| 52-Week LowLowest price in past year | $11.52 | $77.09 | $143.17 | $54.36 | $43.30 |
| % of 52W HighCurrent price vs 52-week peak | +89.0% | +87.4% | +82.5% | +90.2% | +57.1% |
| RSI (14)Momentum oscillator 0–100 | 37.4 | 52.6 | 38.8 | 60.9 | 43.3 |
| Avg Volume (50D)Average daily shares traded | 7K | 3.3M | 3.0M | 153K | 5.5M |
Analyst Outlook
Evenly matched — ICE and FIS each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: NDAQ as "Buy", ICE as "Buy", LKFN as "Hold", FIS as "Buy". Consensus price targets imply 42.1% upside for FIS (target: $67) vs 5.4% for LKFN (target: $66). For income investors, FIS offers the higher dividend yield at 3.45% vs NDAQ's 1.17%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Hold | Buy |
| Price TargetConsensus 12-month target | — | $114.60 | $195.71 | $66.00 | $67.14 |
| # AnalystsCovering analysts | — | 36 | 36 | 10 | 37 |
| Dividend YieldAnnual dividend ÷ price | — | +1.2% | +1.2% | +3.2% | +3.5% |
| Dividend StreakConsecutive years of raises | — | 13 | 14 | 12 | 1 |
| Dividend / ShareAnnual DPS | — | $1.04 | $1.93 | $2.00 | $1.63 |
| Buyback YieldShare repurchases ÷ mkt cap | +3.9% | +1.2% | +1.6% | +1.2% | 0.0% |
ICE leads in 1 of 6 categories (Income & Cash Flow). FIS leads in 1 (Valuation Metrics). 2 tied.
CLST vs NDAQ vs ICE vs LKFN vs FIS: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is CLST or NDAQ or ICE or LKFN or FIS a better buy right now?
For growth investors, Catalyst Bancorp, Inc.
(CLST) is the stronger pick with 55. 3% revenue growth year-over-year, versus -1. 9% for Lakeland Financial Corporation (LKFN). Lakeland Financial Corporation (LKFN) offers the better valuation at 15. 6x trailing P/E (14. 2x forward), making it the more compelling value choice. Analysts rate Nasdaq, Inc. (NDAQ) 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 — CLST or NDAQ or ICE or LKFN or FIS?
On trailing P/E, Lakeland Financial Corporation (LKFN) is the cheapest at 15.
6x versus Fidelity National Information Services, Inc. at 63. 0x. On forward P/E, Fidelity National Information Services, Inc. is actually cheaper at 6. 9x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Fidelity National Information Services, Inc. wins at 0. 28x versus Lakeland Financial Corporation's 3. 57x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — CLST or NDAQ or ICE or LKFN or FIS?
Over the past 5 years, Nasdaq, Inc.
(NDAQ) delivered a total return of +70. 4%, compared to -63. 2% for Fidelity National Information Services, Inc. (FIS). Over 10 years, the gap is even starker: NDAQ returned +347. 2% versus FIS's -18. 4%. 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 — CLST or NDAQ or ICE or LKFN or FIS?
By beta (market sensitivity over 5 years), Catalyst Bancorp, Inc.
(CLST) is the lower-risk stock at 0. 00β versus Lakeland Financial Corporation's 0. 77β — meaning LKFN is approximately Infinity% more volatile than CLST relative to the S&P 500. On balance sheet safety, Catalyst Bancorp, Inc. (CLST) carries a lower debt/equity ratio of 18% versus 81% for Nasdaq, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — CLST or NDAQ or ICE or LKFN or FIS?
By revenue growth (latest reported year), Catalyst Bancorp, Inc.
(CLST) is pulling ahead at 55. 3% versus -1. 9% for Lakeland Financial Corporation (LKFN). On earnings-per-share growth, the picture is similar: Catalyst Bancorp, Inc. grew EPS 171. 8% year-over-year, compared to -47. 2% for Fidelity National Information Services, 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 — CLST or NDAQ or ICE or LKFN or FIS?
Intercontinental Exchange, Inc.
(ICE) is the more profitable company, earning 26. 1% net margin versus 3. 6% for Fidelity National Information Services, Inc. — meaning it keeps 26. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ICE leads at 38. 7% versus 16. 3% for CLST. At the gross margin level — before operating expenses — CLST leads at 72. 8%, 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 CLST or NDAQ or ICE or LKFN or FIS 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, Fidelity National Information Services, Inc. (FIS) is the more undervalued stock at a PEG of 0. 28x versus Lakeland Financial Corporation's 3. 57x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Fidelity National Information Services, Inc. (FIS) trades at 6. 9x forward P/E versus 22. 6x for Nasdaq, Inc. — 15. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for FIS: 42. 1% to $67. 14.
08Which pays a better dividend — CLST or NDAQ or ICE or LKFN or FIS?
In this comparison, FIS (3.
5% yield), LKFN (3. 2% yield), ICE (1. 2% yield), NDAQ (1. 2% yield) pay a dividend. CLST does not pay a meaningful dividend and should not be held primarily for income.
09Is CLST or NDAQ or ICE or LKFN or FIS better for a retirement portfolio?
For long-horizon retirement investors, Intercontinental Exchange, Inc.
(ICE) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 30), 1. 2% yield, +224. 7% 10Y return). Both have compounded well over 10 years (ICE: +224. 7%, LKFN: +139. 3%), 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 CLST and NDAQ and ICE and LKFN and FIS?
These companies operate in different sectors (CLST (Financial Services) and NDAQ (Financial Services) and ICE (Financial Services) and LKFN (Financial Services) and FIS (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: CLST is a small-cap high-growth stock; NDAQ is a mid-cap quality compounder stock; ICE is a mid-cap quality compounder stock; LKFN is a small-cap deep-value stock; FIS is a mid-cap income-oriented stock. NDAQ, ICE, LKFN, FIS pay a dividend while CLST does not, making them suitable for different income and tax situations. 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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