COMP <GO>
ICE vs HOOD // OPERATING MARGIN
Intercontinental Exchange Inc. (NYSE) VS. Robinhood Markets Inc. (NASDAQ) • 15-METRIC TALLY: ICE 7
— HOOD 5
▲ OPERATING MARGIN LEADER: HOOD
LAST: $168.85 (+3.56%) • MKT CAP: $91.53B
operating-margins
39.00%
LAST: $84.99 (-7.21%) • MKT CAP: $82.48B
operating-margins
51.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ICE VS. HOOD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ICE | HOOD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.30% | 27.50% | -19.20 | HOOD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.8x | 31.7x | -10.90 | ICE | /valuation <GO> |
| Free Cash Flow Yield | 4.69% | 1.74% | +2.95 | ICE | /fcf-yield <GO> |
| Operating Margin ACTIVE | 39.00% | 51.40% | -12.40 | HOOD | /operating-margins <GO> |
| Net Profit Margin | 26.20% | 42.10% | -15.90 | HOOD | /net-margins <GO> |
| Revenue Growth (YoY) | 7.50% | 51.60% | -44.10 | HOOD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.21% | 0.00% | +1.21 | ICE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | ICE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.0 | 39.5 | +16.50 | ICE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 0.90 | -0.01 | HOOD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.7x | 36.8x | -11.10 | ICE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $91.53B | $82.48B | $9.05B | ICE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ICE REV | HOOD REV | ICE GROSS % | HOOD GROSS % | ICE FCF | HOOD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.64B | $4.47B | — | — | $4.29B | $1.44B |
| FY 2024 | $11.76B | $2.95B | — | — | $4.20B | -$289.8M |
| FY 2023 | $9.90B | $1.86B | — | — | $3.10B | $1.10B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ICE // BETA 0.89
HOOD // BETA 0.90