Financial Analysis: Cboe Global Markets (NASDAQ:CBOE) vs. Brandt (OTCMKTS:BNDT)

Cboe Global Markets (NASDAQ:CBOE) and Brandt (OTCMKTS:BNDT) are two companies operating in the financial sector, but they differ significantly in various aspects. This article aims to provide a comprehensive comparison of these two firms, focusing on dividend strength, profitability, earnings, analyst recommendations, valuation, institutional ownership, and overall risk.

Analyst Recommendations

In assessing the outlook for Cboe Global Markets and Brandt, we can look at the latest ratings and price targets provided by analysts. The consensus price target for Cboe Global Markets is $206.86, which indicates a slight potential downside of 1.87%. On the other hand, Brandt does not currently have any analyst ratings or recommendations assigned, which makes it challenging to evaluate its market positioning.

Profitability

When we consider profitability, Cboe Global Markets stands out with its impressive metrics. The company's net margin is reported at 18.64%, with a return on equity of 22.02% and a return on assets of 10.73%. In contrast, Brandt does not provide available data for profitability, making direct comparisons difficult.

Institutional & Insider Ownership

Institutional ownership is a significant factor to consider when evaluating companies. Cboe Global Markets has 82.7% of its shares held by institutional investors, demonstrating strong investor confidence in its long-term performance. Additionally, only 0.2% of shares are held by company insiders. In comparison, Brandt has a notable 44.0% of its shares owned by insiders, which might indicate a commitment from those within the company, but it lacks the institutional backing seen with Cboe.

Valuation and Earnings

Cboe Global Markets also leads in terms of revenue and earnings. The company reported gross revenue of $4.09 billion, with a net income of $764.90 million. Its earnings per share (EPS) stand at $7.22, translating to a price/earnings ratio of 29.20. Unfortunately, Brandt does not provide similar financial metrics, which makes it hard to measure its valuation against Cboe.

Volatility and Risk

In terms of stock volatility, Cboe Global Markets has a beta of 0.68, suggesting that its price is 32% less volatile than the overall S&P 500 index. In comparison, Brandt's beta is -0.35, indicating it is 135% less volatile than the S&P 500. This suggests that both stocks have relatively low volatility, but Brandt's negative beta is particularly noteworthy.

Summary

In summary, Cboe Global Markets outperforms Brandt on several crucial factors, including profitability, institutional ownership, and clear financial metrics. While Brandt may present opportunities, Cboe's established track record and robust metrics give it an edge in this comparison.

About Cboe Global Markets

Cboe Global Markets, Inc. is one of the leading stock exchange operators in the United States. It engages in diverse trading activities across various asset classes, such as options, futures, and equities. Cboe is known for providing a broad range of trading products, including exchange-traded products and foreign exchange instruments, making it a vital player in the global financial market.

About Brandt

Brandt, Inc. functions as a financial services company focusing on the reorganization of non-financial businesses. Located in Bartlesville, Oklahoma, Brandt primarily engages in activities that are not heavily regulated, which adds a different element to its business strategy compared to Cboe.

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