IMPORTANT DISCLAIMER: Blank Capital Research ("BCR") is a technology platform, not a registered investment advisor or broker-dealer. The algorithmically generated signals, scores, and rankings provided on this site ("God Mode" Signals) are for informational and research purposes only and do not constitute financial advice, investment recommendations, or an offer to sell or solicit an offer to buy any securities.
HYPOTHETICAL PERFORMANCE RESULTS: The "timing scores" and "regime signals" displayed are based on quantitative models. Hypothetical or simulated performance results have certain inherent limitations. Unlike an actual performance record, simulated results do not represent actual trading. Also, since the trades have not actually been executed, the results may have under-or-over compensated for the impact, if any, of certain market factors, such as lack of liquidity.
RISK OF LOSS: Trading in financial markets involves a high degree of risk and may result in the loss of your entire investment. Data provided by third-party sources (Intrinio, Snowflake) is believed to be reliable but is not guaranteed for accuracy or completeness. Past performance is not indicative of future results.
© 2026 Blank Capital Research. All rights reserved. System Version: Aegis V8 (God Mode).
Enact Holdings, Inc. vs Cboe Global Markets, Inc. — Side-by-side quantitative comparison
Based on our 6-factor quantitative model, Cboe Global Markets, Inc. (CBOE) is the stronger stock with a composite score of 67.8/100 and a Buy rating, compared to Enact Holdings, Inc. (ACT) at 62.4/100 (Hold). CBOE ranks #161 in our universe versus #467 for ACT, giving it an edge of 5.4 points across quality, value, momentum, investment, stability, and short interest factors.
For the Quality factor — which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency — CBOE leads at 75/100, while ACT trails at 69/100 (CBOE: 75/100, ACT: 69/100). The 6-point gap indicates a meaningful difference in quality characteristics between these stocks.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — ACT leads at 80/100, while CBOE trails at 63/100 (ACT: 80/100, CBOE: 63/100). The 18-point gap indicates a meaningful difference in value characteristics between these stocks.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — CBOE leads at 77/100, while ACT trails at 65/100 (CBOE: 77/100, ACT: 65/100). The 11-point gap indicates a meaningful difference in momentum characteristics between these stocks.
On the Investment factor, which assesses capital allocation quality including reinvestment rates and asset growth, these stocks are closely matched (ACT: 49/100, CBOE: 47/100). The narrow 1-point spread suggests similar investment profiles, so this factor alone is unlikely to be a decisive differentiator.
For the Stability factor — which measures financial health through leverage ratios and price volatility — CBOE leads at 85/100, while ACT trails at 70/100 (CBOE: 85/100, ACT: 70/100). The 15-point gap indicates a meaningful difference in stability characteristics between these stocks.
For the Short Interest factor — which tracks institutional bearish positioning and potential risk from elevated short selling — CBOE leads at 53/100, while ACT trails at 17/100 (CBOE: 53/100, ACT: 17/100). The 36-point gap indicates a meaningful difference in short interest characteristics between these stocks.
Based on our 6-factor model, Cboe Global Markets, Inc. (CBOE) is utilizing a stronger overall profile than ACT, with a Composite Score of 68 vs 62. CBOE holds a moderate edge, particularly in Short Interest and Stability, though both stocks have merits.
| Overall Rating | ||
| Composite Score | 68 | 62 |
| Rank | #161 | #467 |
| Stars | 4 / 5 | 3 / 5 |
| Action | Buy | Hold |
| Factor Scores | ||
| Quality | 75 | 69 |
| Value | 63 | 80 |
| Momentum | 77 | 65 |
| Stability | 85 | 70 |
| Investment | 47 | 49 |
| Short Interest | 53 | 17 |
| Valuation | ||
| P/E Ratio | 21.32 | 8.65 |
| P/B Ratio | 5.25 | 1.06 |
| P/S Ratio | 5.62 | 4.54 |
| EV/EBITDA | 15.72 | 6.39 |
| Dividend Yield | 1.1% | 2.5% |
| Profitability | ||
| ROE | 24.0% | 12.8% |
| ROA | 13.7% | 9.5% |
| Gross Margin | 41.7% | 88.5% |
| Operating Margin | 32.4% | 71.5% |
| Net Margin | 26.4% | 52.5% |
| Growth & Risk | ||
| Revenue Growth | 8.2% | 0.6% |
| Debt/Equity | 30.00 | 14.00 |
| Beta | -0.10 | 0.36 |
| Market | ||
| Market Cap | $25.65B | $5.66B |
Based on our 6-factor quantitative model, CBOE currently has the higher composite score (67.8/100, Buy) and ranks #161 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
ACT has the higher value score at 80/100 compared to CBOE at 63/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.