Banks - Regional
Compare Stocks
2 / 10Stock Comparison
EFSC vs ICE
Revenue, margins, valuation, and 5-year total return — side by side.
Financial - Data & Stock Exchanges
EFSC vs ICE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Banks - Regional | Financial - Data & Stock Exchanges |
| Market Cap | $2.18B | $88.45B |
| Revenue (TTM) | $912M | $12.64B |
| Net Income (TTM) | $201M | $3.30B |
| Gross Margin | 68.4% | 61.9% |
| Operating Margin | 31.1% | 38.7% |
| Forward P/E | 10.7x | 19.5x |
| Total Debt | $509M | $20.28B |
| Cash & Equiv. | $208M | $837M |
EFSC vs ICE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Enterprise Financia… (EFSC) | 100 | 202.8 | +102.8% |
| Intercontinental Ex… (ICE) | 100 | 160.6 | +60.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: EFSC vs ICE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
EFSC carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 14 yrs, beta 0.90, yield 2.0%
- Rev growth 12.0%, EPS growth 9.9%
- Lower volatility, beta 0.90, Low D/E 24.9%, current ratio 27.20x
ICE is the clearest fit if your priority is long-term compounding.
- 225.3% 10Y total return vs EFSC's 153.5%
- Efficiency ratio 0.2% vs EFSC's 0.4% (lower = leaner)
- Beta 0.33 vs EFSC's 0.90
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 12.0% NII/revenue growth vs ICE's 7.5% | |
| Value | Lower P/E (10.7x vs 19.5x), PEG 0.77 vs 2.19 | |
| Quality / Margins | Efficiency ratio 0.2% vs EFSC's 0.4% (lower = leaner) | |
| Stability / Safety | Beta 0.33 vs EFSC's 0.90 | |
| Dividends | 2.0% yield, 14-year raise streak, vs ICE's 1.2% | |
| Momentum (1Y) | +15.3% vs ICE's -10.4% | |
| Efficiency (ROA) | Efficiency ratio 0.2% vs EFSC's 0.4% |
EFSC vs ICE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
EFSC vs ICE — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
ICE 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 — 13.9x EFSC's $912M. Profitability is closely matched — net margins range from 26.1% (ICE) to 22.1% (EFSC).
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $912M | $12.6B |
| EBITDAEarnings before interest/tax | $291M | $6.5B |
| Net IncomeAfter-tax profit | $201M | $3.3B |
| Free Cash FlowCash after capex | $182M | $4.3B |
| Gross MarginGross profit ÷ Revenue | +68.4% | +61.9% |
| Operating MarginEBIT ÷ Revenue | +31.1% | +38.7% |
| Net MarginNet income ÷ Revenue | +22.1% | +26.1% |
| FCF MarginFCF ÷ Revenue | +19.9% | +33.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | +13.3% | +23.1% |
Valuation Metrics
EFSC leads this category, winning 7 of 7 comparable metrics.
Valuation Metrics
At 11.2x trailing earnings, EFSC trades at a 59% valuation discount to ICE's 27.1x P/E. Adjusting for growth (PEG ratio), EFSC offers better value at 0.80x vs ICE's 3.05x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||
|---|---|---|
| Market CapShares × price | $2.2B | $88.4B |
| Enterprise ValueMkt cap + debt − cash | $2.5B | $107.9B |
| Trailing P/EPrice ÷ TTM EPS | 11.22x | 27.06x |
| Forward P/EPrice ÷ next-FY EPS est. | 10.74x | 19.48x |
| PEG RatioP/E ÷ EPS growth rate | 0.80x | 3.05x |
| EV / EBITDAEnterprise value multiple | 8.51x | 16.71x |
| Price / SalesMarket cap ÷ Revenue | 2.39x | 7.00x |
| Price / BookPrice ÷ Book value/share | 1.09x | 3.08x |
| Price / FCFMarket cap ÷ FCF | 12.00x | 20.62x |
Profitability & Efficiency
ICE leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
ICE delivers a 11.6% return on equity — every $100 of shareholder capital generates $12 in annual profit, vs $10 for EFSC. EFSC carries lower financial leverage with a 0.25x 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 EFSC's 6/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +10.3% | +11.6% |
| ROA (TTM)Return on assets | +1.2% | +2.3% |
| ROICReturn on invested capital | +8.8% | +7.5% |
| ROCEReturn on capital employed | +2.9% | +9.5% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 9 |
| Debt / EquityFinancial leverage | 0.25x | 0.70x |
| Net DebtTotal debt minus cash | $300M | $19.4B |
| Cash & Equiv.Liquid assets | $208M | $837M |
| Total DebtShort + long-term debt | $509M | $20.3B |
| Interest CoverageEBIT ÷ Interest expense | 1.08x | 6.53x |
Total Returns (Dividends Reinvested)
EFSC leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ICE five years ago would be worth $14,335 today (with dividends reinvested), compared to $12,808 for EFSC. Over the past 12 months, EFSC leads with a +15.3% total return vs ICE's -10.4%. The 3-year compound annual growth rate (CAGR) favors EFSC at 17.9% vs ICE's 14.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +10.8% | -2.1% |
| 1-Year ReturnPast 12 months | +15.3% | -10.4% |
| 3-Year ReturnCumulative with dividends | +63.7% | +50.8% |
| 5-Year ReturnCumulative with dividends | +28.1% | +43.4% |
| 10-Year ReturnCumulative with dividends | +153.5% | +225.3% |
| CAGR (3Y)Annualised 3-year return | +17.9% | +14.7% |
Risk & Volatility
Evenly matched — EFSC and ICE each lead in 1 of 2 comparable metrics.
Risk & Volatility
ICE is the less volatile stock with a 0.33 beta — it tends to amplify market swings less than EFSC's 0.90 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. EFSC currently trades 95.6% from its 52-week high vs ICE's 82.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.90x | 0.33x |
| 52-Week HighHighest price in past year | $62.30 | $189.35 |
| 52-Week LowLowest price in past year | $50.88 | $143.17 |
| % of 52W HighCurrent price vs 52-week peak | +95.6% | +82.5% |
| RSI (14)Momentum oscillator 0–100 | 59.5 | 38.8 |
| Avg Volume (50D)Average daily shares traded | 269K | 3.0M |
Analyst Outlook
EFSC leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates EFSC as "Buy" and ICE as "Buy". Consensus price targets imply 25.3% upside for ICE (target: $196) vs 14.2% for EFSC (target: $68). For income investors, EFSC offers the higher dividend yield at 2.03% vs ICE's 1.24%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $68.00 | $195.71 |
| # AnalystsCovering analysts | 9 | 36 |
| Dividend YieldAnnual dividend ÷ price | +2.0% | +1.2% |
| Dividend StreakConsecutive years of raises | 14 | 14 |
| Dividend / ShareAnnual DPS | $1.21 | $1.93 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.6% | +1.6% |
EFSC leads in 3 of 6 categories (Valuation Metrics, Total Returns). ICE leads in 2 (Income & Cash Flow, Profitability & Efficiency). 1 tied.
EFSC vs ICE: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is EFSC or ICE a better buy right now?
For growth investors, Enterprise Financial Services Corp (EFSC) is the stronger pick with 12.
0% revenue growth year-over-year, versus 7. 5% for Intercontinental Exchange, Inc. (ICE). Enterprise Financial Services Corp (EFSC) offers the better valuation at 11. 2x trailing P/E (10. 7x forward), making it the more compelling value choice. Analysts rate Enterprise Financial Services Corp (EFSC) a "Buy" — based on 9 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 — EFSC or ICE?
On trailing P/E, Enterprise Financial Services Corp (EFSC) is the cheapest at 11.
2x versus Intercontinental Exchange, Inc. at 27. 1x. On forward P/E, Enterprise Financial Services Corp is actually cheaper at 10. 7x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Enterprise Financial Services Corp wins at 0. 77x versus Intercontinental Exchange, Inc. 's 2. 19x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — EFSC or ICE?
Over the past 5 years, Intercontinental Exchange, Inc.
(ICE) delivered a total return of +43. 4%, compared to +28. 1% for Enterprise Financial Services Corp (EFSC). Over 10 years, the gap is even starker: ICE returned +225. 3% versus EFSC's +153. 5%. 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 — EFSC or ICE?
By beta (market sensitivity over 5 years), Intercontinental Exchange, Inc.
(ICE) is the lower-risk stock at 0. 33β versus Enterprise Financial Services Corp's 0. 90β — meaning EFSC is approximately 173% more volatile than ICE relative to the S&P 500. On balance sheet safety, Enterprise Financial Services Corp (EFSC) carries a lower debt/equity ratio of 25% versus 70% for Intercontinental Exchange, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — EFSC or ICE?
By revenue growth (latest reported year), Enterprise Financial Services Corp (EFSC) is pulling ahead at 12.
0% versus 7. 5% for Intercontinental Exchange, Inc. (ICE). On earnings-per-share growth, the picture is similar: Intercontinental Exchange, Inc. grew EPS 20. 7% year-over-year, compared to 9. 9% for Enterprise Financial Services Corp. 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 — EFSC or ICE?
Intercontinental Exchange, Inc.
(ICE) is the more profitable company, earning 26. 1% net margin versus 22. 1% for Enterprise Financial Services Corp — 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 31. 1% for EFSC. At the gross margin level — before operating expenses — EFSC leads at 68. 4%, 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 EFSC or ICE 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, Enterprise Financial Services Corp (EFSC) is the more undervalued stock at a PEG of 0. 77x versus Intercontinental Exchange, Inc. 's 2. 19x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Enterprise Financial Services Corp (EFSC) trades at 10. 7x forward P/E versus 19. 5x for Intercontinental Exchange, Inc. — 8. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for ICE: 25. 3% to $195. 71.
08Which pays a better dividend — EFSC or ICE?
All stocks in this comparison pay dividends.
Enterprise Financial Services Corp (EFSC) offers the highest yield at 2. 0%, versus 1. 2% for Intercontinental Exchange, Inc. (ICE).
09Is EFSC or ICE 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. 33), 1. 2% yield, +225. 3% 10Y return). Both have compounded well over 10 years (ICE: +225. 3%, EFSC: +153. 5%), 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 EFSC and ICE?
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: EFSC is a small-cap deep-value stock; ICE is a mid-cap quality compounder 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.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.