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Alexander & Baldwin, 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 Alexander & Baldwin, Inc. (ALEX) at 60.1/100 (Hold). CBOE ranks #161 in our universe versus #683 for ALEX, giving it an edge of 7.7 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 ALEX trails at 54/100 (CBOE: 75/100, ALEX: 54/100). The 21-point gap indicates a meaningful difference in quality characteristics between these stocks.
On the Value factor, which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows, these stocks are closely matched (CBOE: 63/100, ALEX: 61/100). The narrow 2-point spread suggests similar value profiles, so this factor alone is unlikely to be a decisive differentiator.
On the Momentum factor, which captures price trends and institutional sentiment over the trailing 3-12 months, these stocks are closely matched (CBOE: 77/100, ALEX: 72/100). The narrow 5-point spread suggests similar momentum profiles, so this factor alone is unlikely to be a decisive differentiator.
For the Investment factor — which assesses capital allocation quality including reinvestment rates and asset growth — CBOE leads at 47/100, while ALEX trails at 35/100 (CBOE: 47/100, ALEX: 35/100). The 12-point gap indicates a meaningful difference in investment characteristics between these stocks.
For the Stability factor — which measures financial health through leverage ratios and price volatility — CBOE leads at 85/100, while ALEX trails at 55/100 (CBOE: 85/100, ALEX: 55/100). The 30-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 — ALEX leads at 74/100, while CBOE trails at 53/100 (ALEX: 74/100, CBOE: 53/100). The 21-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 ALEX, with a Composite Score of 68 vs 60. CBOE holds a moderate edge, particularly in Stability and Quality, though both stocks have merits.
| Overall Rating | ||
| Composite Score | 68 | 60 |
| Rank | #161 | #683 |
| Stars | 4 / 5 | 3 / 5 |
| Action | Buy | Hold |
| Factor Scores | ||
| Quality | 75 | 54 |
| Value | 63 | 61 |
| Momentum | 77 | 72 |
| Stability | 85 | 55 |
| Investment | 47 | 35 |
| Short Interest | 53 | 74 |
| Valuation | ||
| P/E Ratio | 21.32 | 23.08 |
| P/B Ratio | 5.25 | 1.31 |
| P/S Ratio | 5.62 | 6.58 |
| EV/EBITDA | 15.72 | 11.48 |
| Dividend Yield | 1.1% | 6.2% |
| Profitability | ||
| ROE | 24.0% | 7.8% |
| ROA | 13.7% | 3.8% |
| Gross Margin | 41.7% | 45.2% |
| Operating Margin | 32.4% | 38.2% |
| Net Margin | 26.4% | 28.5% |
| Growth & Risk | ||
| Revenue Growth | 8.2% | -18.9% |
| Debt/Equity | 30.00 | 47.00 |
| Beta | -0.10 | 0.29 |
| Market | ||
| Market Cap | $25.65B | $1.32B |
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.
CBOE has the higher value score at 63/100 compared to ALEX at 61/100. 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.