Banks - Regional
Compare Stocks
5 / 10Stock Comparison
EFSC vs ICE vs NDAQ vs FIS vs CME
Revenue, margins, valuation, and 5-year total return — side by side.
Financial - Data & Stock Exchanges
Financial - Data & Stock Exchanges
Information Technology Services
Financial - Data & Stock Exchanges
EFSC vs ICE vs NDAQ vs FIS vs CME — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Banks - Regional | Financial - Data & Stock Exchanges | Financial - Data & Stock Exchanges | Information Technology Services | Financial - Data & Stock Exchanges |
| Market Cap | $2.18B | $88.45B | $50.59B | $24.47B | $104.07B |
| Revenue (TTM) | $912M | $12.64B | $8.22B | $10.89B | $6.52B |
| Net Income (TTM) | $201M | $3.30B | $1.91B | $382M | $4.24B |
| Gross Margin | 68.4% | 61.9% | 47.9% | 38.1% | 86.1% |
| Operating Margin | 31.1% | 38.7% | 28.4% | 17.5% | 64.9% |
| Forward P/E | 10.7x | 19.5x | 22.6x | 7.5x | 23.5x |
| Total Debt | $509M | $20.28B | $9.93B | $4.01B | $3.76B |
| Cash & Equiv. | $208M | $837M | $814M | $599M | $4.42B |
EFSC vs ICE vs NDAQ vs FIS vs CME — 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% |
| Nasdaq, Inc. (NDAQ) | 100 | 225.4 | +125.4% |
| Fidelity National I… (FIS) | 100 | 34.0 | -66.0% |
| CME Group Inc. (CME) | 100 | 157.1 | +57.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: EFSC vs ICE vs NDAQ vs FIS vs CME
Each card shows where this stock fits in a portfolio — not just who wins on paper.
EFSC has the current edge in this matchup, primarily because of its strength in growth and momentum.
- 12.0% NII/revenue growth vs FIS's 5.4%
- +15.3% vs FIS's -35.3%
ICE ranks third and is worth considering specifically for income & stability and sleep-well-at-night.
- Dividend streak 14 yrs, beta 0.33, yield 1.2%
- Lower volatility, beta 0.33, Low D/E 69.9%, current ratio 1.02x
- Beta 0.33, yield 1.2%, current ratio 1.02x
- Beta 0.33 vs EFSC's 0.90
NDAQ is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 11.1%, EPS growth 60.1%
- 347.6% 10Y total return vs CME's 284.9%
- 6.4% ROA vs FIS's 1.1%, ROIC 8.1% vs 6.0%
FIS is the clearest fit if your priority is valuation efficiency.
- PEG 0.31 vs ICE's 2.19
- Lower P/E (7.5x vs 23.5x), PEG 0.31 vs 1.71
CME is the #2 pick in this set and the best alternative if quality and dividends is your priority.
- 62.0% margin vs FIS's 3.5%
- 3.8% yield, 6-year raise streak, vs EFSC's 2.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 12.0% NII/revenue growth vs FIS's 5.4% | |
| Value | Lower P/E (7.5x vs 23.5x), PEG 0.31 vs 1.71 | |
| Quality / Margins | 62.0% margin vs FIS's 3.5% | |
| Stability / Safety | Beta 0.33 vs EFSC's 0.90 | |
| Dividends | 3.8% yield, 6-year raise streak, vs EFSC's 2.0% | |
| Momentum (1Y) | +15.3% vs FIS's -35.3% | |
| Efficiency (ROA) | 6.4% ROA vs FIS's 1.1%, ROIC 8.1% vs 6.0% |
EFSC vs ICE vs NDAQ vs FIS vs CME — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
EFSC vs ICE vs NDAQ vs FIS vs CME — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
CME leads in 1 of 6 categories
FIS leads 1 • EFSC leads 0 • ICE leads 0 • NDAQ leads 0 • 4 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 — 13.9x EFSC's $912M. CME is the more profitable business, keeping 62.0% of every revenue dollar as net income compared to FIS's 3.5%.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $912M | $12.6B | $8.2B | $10.9B | $6.5B |
| EBITDAEarnings before interest/tax | $291M | $6.5B | $3.1B | $3.8B | $4.7B |
| Net IncomeAfter-tax profit | $201M | $3.3B | $1.9B | $382M | $4.2B |
| Free Cash FlowCash after capex | $182M | $4.3B | $2.0B | $2.8B | $4.4B |
| Gross MarginGross profit ÷ Revenue | +68.4% | +61.9% | +47.9% | +38.1% | +86.1% |
| Operating MarginEBIT ÷ Revenue | +31.1% | +38.7% | +28.4% | +17.5% | +64.9% |
| Net MarginNet income ÷ Revenue | +22.1% | +26.1% | +21.8% | +3.5% | +62.0% |
| FCF MarginFCF ÷ Revenue | +19.9% | +33.9% | +24.2% | +26.1% | +64.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — | — | +8.2% | — |
| EPS Growth (YoY)Latest quarter vs prior year | +13.3% | +23.1% | +33.8% | +92.3% | +21.4% |
Valuation Metrics
FIS leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 11.2x trailing earnings, EFSC trades at a 82% valuation discount to FIS's 63.0x 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 | $50.6B | $24.5B | $104.1B |
| Enterprise ValueMkt cap + debt − cash | $2.5B | $107.9B | $59.7B | $27.9B | $103.4B |
| Trailing P/EPrice ÷ TTM EPS | 11.22x | 27.06x | 28.80x | 63.00x | 25.70x |
| Forward P/EPrice ÷ next-FY EPS est. | 10.74x | 19.48x | 22.65x | 7.54x | 23.49x |
| PEG RatioP/E ÷ EPS growth rate | 0.80x | 3.05x | 2.70x | 2.58x | 1.87x |
| EV / EBITDAEnterprise value multiple | 8.51x | 16.71x | 20.14x | 7.66x | 22.96x |
| Price / SalesMarket cap ÷ Revenue | 2.39x | 7.00x | 6.16x | 2.29x | 15.96x |
| Price / BookPrice ÷ Book value/share | 1.09x | 3.08x | 4.19x | 1.76x | 3.60x |
| Price / FCFMarket cap ÷ FCF | 12.00x | 20.62x | 25.44x | 9.97x | 24.82x |
Profitability & Efficiency
Evenly matched — NDAQ and CME each lead in 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 FIS. CME carries lower financial leverage with a 0.13x debt-to-equity ratio, signaling a more conservative balance sheet compared to NDAQ's 0.81x. 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 | +10.3% | +11.6% | +15.9% | +2.7% | +15.3% |
| ROA (TTM)Return on assets | +1.2% | +2.3% | +6.4% | +1.1% | +2.2% |
| ROICReturn on invested capital | +8.8% | +7.5% | +8.1% | +6.0% | +10.2% |
| ROCEReturn on capital employed | +2.9% | +9.5% | +10.2% | +6.6% | +3.6% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 9 | 9 | 6 | 5 |
| Debt / EquityFinancial leverage | 0.25x | 0.70x | 0.81x | 0.29x | 0.13x |
| Net DebtTotal debt minus cash | $300M | $19.4B | $9.1B | $3.4B | -$666M |
| Cash & Equiv.Liquid assets | $208M | $837M | $814M | $599M | $4.4B |
| Total DebtShort + long-term debt | $509M | $20.3B | $9.9B | $4.0B | $3.8B |
| Interest CoverageEBIT ÷ Interest expense | 1.08x | 6.53x | 14.11x | 4.64x | 41.55x |
Total Returns (Dividends Reinvested)
Evenly matched — EFSC and NDAQ and CME each lead in 2 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, EFSC leads with a +15.3% total return vs FIS's -35.3%. The 3-year compound annual growth rate (CAGR) favors CME at 19.7% vs FIS's -2.2% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +10.8% | -2.1% | -7.6% | -27.3% | +9.1% |
| 1-Year ReturnPast 12 months | +15.3% | -10.4% | +14.6% | -35.3% | +4.6% |
| 3-Year ReturnCumulative with dividends | +63.7% | +50.8% | +67.4% | -6.6% | +71.4% |
| 5-Year ReturnCumulative with dividends | +28.1% | +43.4% | +70.4% | -63.2% | +64.5% |
| 10-Year ReturnCumulative with dividends | +153.5% | +225.3% | +347.6% | -13.2% | +284.9% |
| CAGR (3Y)Annualised 3-year return | +17.9% | +14.7% | +18.7% | -2.2% | +19.7% |
Risk & Volatility
Evenly matched — EFSC and CME each lead in 1 of 2 comparable metrics.
Risk & Volatility
CME is the less volatile stock with a -0.30 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 FIS's 57.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.90x | 0.33x | 0.78x | 0.76x | -0.30x |
| 52-Week HighHighest price in past year | $62.30 | $189.35 | $101.79 | $82.74 | $329.16 |
| 52-Week LowLowest price in past year | $50.88 | $143.17 | $77.09 | $43.30 | $257.17 |
| % of 52W HighCurrent price vs 52-week peak | +95.6% | +82.5% | +87.4% | +57.1% | +87.1% |
| RSI (14)Momentum oscillator 0–100 | 59.5 | 38.8 | 52.6 | 43.3 | 44.1 |
| Avg Volume (50D)Average daily shares traded | 269K | 3.0M | 3.3M | 5.5M | 2.2M |
Analyst Outlook
Evenly matched — EFSC and ICE and CME each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: EFSC as "Buy", ICE as "Buy", NDAQ as "Buy", FIS as "Buy", CME as "Hold". Consensus price targets imply 42.6% upside for FIS (target: $67) vs 11.6% for CME (target: $320). For income investors, CME offers the higher dividend yield at 3.81% vs NDAQ's 1.17%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy | Hold |
| Price TargetConsensus 12-month target | $68.00 | $195.71 | $114.60 | $67.38 | $320.25 |
| # AnalystsCovering analysts | 9 | 36 | 36 | 37 | 35 |
| Dividend YieldAnnual dividend ÷ price | +2.0% | +1.2% | +1.2% | +3.5% | +3.8% |
| Dividend StreakConsecutive years of raises | 14 | 14 | 13 | 1 | 6 |
| Dividend / ShareAnnual DPS | $1.21 | $1.93 | $1.04 | $1.63 | $10.92 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.6% | +1.6% | +1.2% | 0.0% | +0.3% |
CME leads in 1 of 6 categories (Income & Cash Flow). FIS leads in 1 (Valuation Metrics). 4 tied.
EFSC vs ICE vs NDAQ vs FIS vs CME: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is EFSC or ICE or NDAQ or FIS or CME 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 5. 4% for Fidelity National Information Services, Inc. (FIS). 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 or NDAQ or FIS or CME?
On trailing P/E, Enterprise Financial Services Corp (EFSC) is the cheapest at 11.
2x versus Fidelity National Information Services, Inc. at 63. 0x. On forward P/E, Fidelity National Information Services, Inc. is actually cheaper at 7. 5x — 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. 31x 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 or NDAQ or FIS or CME?
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. 6% versus FIS's -13. 2%. 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 or NDAQ or FIS or CME?
By beta (market sensitivity over 5 years), CME Group Inc.
(CME) is the lower-risk stock at -0. 30β versus Enterprise Financial Services Corp's 0. 90β — meaning EFSC is approximately -394% more volatile than CME relative to the S&P 500. On balance sheet safety, CME Group Inc. (CME) carries a lower debt/equity ratio of 13% versus 81% for Nasdaq, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — EFSC or ICE or NDAQ or FIS or CME?
By revenue growth (latest reported year), Enterprise Financial Services Corp (EFSC) is pulling ahead at 12.
0% versus 5. 4% for Fidelity National Information Services, Inc. (FIS). On earnings-per-share growth, the picture is similar: Nasdaq, Inc. grew EPS 60. 1% 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 — EFSC or ICE or NDAQ or FIS or CME?
CME Group Inc.
(CME) is the more profitable company, earning 62. 0% net margin versus 3. 6% for Fidelity National Information Services, 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 16. 5% for FIS. 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 EFSC or ICE or NDAQ or FIS or CME 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. 31x 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, Fidelity National Information Services, Inc. (FIS) trades at 7. 5x forward P/E versus 23. 5x for CME Group Inc. — 16. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for FIS: 42. 6% to $67. 38.
08Which pays a better dividend — EFSC or ICE or NDAQ or FIS or CME?
All stocks in this comparison pay dividends.
CME Group Inc. (CME) offers the highest yield at 3. 8%, versus 1. 2% for Nasdaq, Inc. (NDAQ).
09Is EFSC or ICE or NDAQ or FIS or CME 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. 30), 3. 8% yield, +284. 9% 10Y return). Both have compounded well over 10 years (CME: +284. 9%, 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 and NDAQ and FIS and CME?
These companies operate in different sectors (EFSC (Financial Services) and ICE (Financial Services) and NDAQ (Financial Services) and FIS (Technology) and CME (Financial Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: EFSC is a small-cap deep-value stock; ICE is a mid-cap quality compounder stock; NDAQ is a mid-cap quality compounder stock; FIS is a mid-cap income-oriented stock; CME is a mid-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.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform all of them.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.