Seek Returns logo

ALLY vs. CBOE: A Head-to-Head Stock Comparison

Updated on

Here’s a clear look at ALLY and CBOE, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Overview

CBOE’s market capitalization of 24.23 billion USD is significantly greater than ALLY’s 12.66 billion USD, highlighting its more substantial market valuation.

ALLY’s beta of 1.12 points to significantly higher volatility compared to CBOE (beta: 0.43), suggesting ALLY has greater potential for both gains and losses relative to market movements.

SymbolALLYCBOE
Company NameAlly Financial Inc.Cboe Global Markets, Inc.
CountryUSUS
SectorFinancial ServicesFinancial Services
IndustryFinancial - Credit ServicesFinancial - Data & Stock Exchanges
CEOMichael G. RhodesCraig Steven Donohue
Price41.21 USD231.37 USD
Market Cap12.66 billion USD24.23 billion USD
Beta1.120.43
ExchangeNYSEAMEX
IPO DateJanuary 28, 2014June 15, 2010
ADRNoNo

Historical Performance

This chart compares the performance of ALLY and CBOE by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.

Data is adjusted for dividends and splits.

ALLY vs. CBOE: Growth of a $10,000 investment over the past one year.

Profitability

Return on Equity

ALLY

2.02%

Financial - Credit Services Industry

Max
34.05%
Q3
18.70%
Median
10.57%
Q1
3.55%
Min
-12.12%

ALLY’s Return on Equity of 2.02% is in the lower quartile for the Financial - Credit Services industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.

CBOE

18.98%

Financial - Data & Stock Exchanges Industry

Max
26.26%
Q3
23.14%
Median
14.33%
Q1
11.12%
Min
-0.64%

CBOE’s Return on Equity of 18.98% is on par with the norm for the Financial - Data & Stock Exchanges industry, indicating its profitability relative to shareholder equity is typical for the sector.

ALLY vs. CBOE: A comparison of their ROE against their respective Financial - Credit Services and Financial - Data & Stock Exchanges industry benchmarks.

Return on Invested Capital

ALLY

0.72%

Financial - Credit Services Industry

Max
68.11%
Q3
32.26%
Median
9.52%
Q1
3.37%
Min
-7.03%

Return on Invested Capital is often not a primary measure of capital efficiency in the Financial - Credit Services industry.

CBOE

13.45%

Financial - Data & Stock Exchanges Industry

Max
18.31%
Q3
14.86%
Median
11.07%
Q1
6.75%
Min
4.04%

CBOE’s Return on Invested Capital of 13.45% is in line with the norm for the Financial - Data & Stock Exchanges industry, reflecting a standard level of efficiency in generating profits from its capital base.

ALLY vs. CBOE: A comparison of their ROIC against their respective Financial - Credit Services and Financial - Data & Stock Exchanges industry benchmarks.

Net Profit Margin

ALLY

1.82%

Financial - Credit Services Industry

Max
39.42%
Q3
20.10%
Median
12.91%
Q1
5.82%
Min
-14.80%

Falling into the lower quartile for the Financial - Credit Services industry, ALLY’s Net Profit Margin of 1.82% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.

CBOE

18.58%

Financial - Data & Stock Exchanges Industry

Max
39.08%
Q3
31.63%
Median
23.20%
Q1
18.09%
Min
-0.88%

CBOE’s Net Profit Margin of 18.58% is aligned with the median group of its peers in the Financial - Data & Stock Exchanges industry. This indicates its ability to convert revenue into profit is typical for the sector.

ALLY vs. CBOE: A comparison of their Net Profit Margin against their respective Financial - Credit Services and Financial - Data & Stock Exchanges industry benchmarks.

Operating Profit Margin

ALLY

2.43%

Financial - Credit Services Industry

Max
77.26%
Q3
42.86%
Median
17.99%
Q1
10.82%
Min
-14.94%

ALLY’s Operating Profit Margin of 2.43% is in the lower quartile for the Financial - Credit Services industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.

CBOE

28.89%

Financial - Data & Stock Exchanges Industry

Max
53.68%
Q3
40.45%
Median
31.81%
Q1
24.66%
Min
9.71%

CBOE’s Operating Profit Margin of 28.89% is around the midpoint for the Financial - Data & Stock Exchanges industry, indicating that its efficiency in managing core business operations is typical for the sector.

ALLY vs. CBOE: A comparison of their Operating Margin against their respective Financial - Credit Services and Financial - Data & Stock Exchanges industry benchmarks.

Profitability at a Glance

SymbolALLYCBOE
Return on Equity (TTM)2.02%18.98%
Return on Assets (TTM)0.15%9.29%
Return on Invested Capital (TTM)0.72%13.45%
Net Profit Margin (TTM)1.82%18.58%
Operating Profit Margin (TTM)2.43%28.89%
Gross Profit Margin (TTM)42.12%56.33%

Financial Strength

Current Ratio

ALLY

0.20

Financial - Credit Services Industry

Max
8.15
Q3
4.39
Median
2.62
Q1
1.06
Min
0.15

For the Financial - Credit Services industry, the Current Ratio is often not the most suitable measure of short-term liquidity.

CBOE

1.60

Financial - Data & Stock Exchanges Industry

Max
1.60
Q3
1.57
Median
1.06
Q1
0.96
Min
0.62

CBOE’s Current Ratio of 1.60 is in the upper quartile for the Financial - Data & Stock Exchanges industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

ALLY vs. CBOE: A comparison of their Current Ratio against their respective Financial - Credit Services and Financial - Data & Stock Exchanges industry benchmarks.

Debt-to-Equity Ratio

ALLY

1.40

Financial - Credit Services Industry

Max
4.69
Q3
2.55
Median
1.20
Q1
0.55
Min
0.00

ALLY’s Debt-to-Equity Ratio of 1.40 is typical for the Financial - Credit Services industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

CBOE

0.36

Financial - Data & Stock Exchanges Industry

Max
1.09
Q3
0.80
Median
0.62
Q1
0.36
Min
0.04

CBOE’s Debt-to-Equity Ratio of 0.36 is typical for the Financial - Data & Stock Exchanges industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

ALLY vs. CBOE: A comparison of their D/E Ratio against their respective Financial - Credit Services and Financial - Data & Stock Exchanges industry benchmarks.

Interest Coverage Ratio

ALLY

0.05

Financial - Credit Services Industry

Max
17.48
Q3
7.42
Median
1.59
Q1
0.38
Min
-7.77

The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Financial - Credit Services industry.

CBOE

24.40

Financial - Data & Stock Exchanges Industry

Max
27.44
Q3
22.05
Median
10.08
Q1
6.79
Min
1.01

CBOE’s Interest Coverage Ratio of 24.40 is in the upper quartile for the Financial - Data & Stock Exchanges industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

ALLY vs. CBOE: A comparison of their Interest Coverage against their respective Financial - Credit Services and Financial - Data & Stock Exchanges industry benchmarks.

Financial Strength at a Glance

SymbolALLYCBOE
Current Ratio (TTM)0.201.60
Quick Ratio (TTM)0.201.60
Debt-to-Equity Ratio (TTM)1.400.36
Debt-to-Asset Ratio (TTM)0.100.19
Net Debt-to-EBITDA Ratio (TTM)5.830.40
Interest Coverage Ratio (TTM)0.0524.40

Growth

The following charts compare key year-over-year (YoY) growth metrics for ALLY and CBOE. These metrics are based on the companies’ annual financial reports.

Revenue Growth

ALLY vs. CBOE: A comparison of their annual year-over-year Revenue Growth.

Earnings Per Share (EPS) Growth

ALLY vs. CBOE: A comparison of their annual year-over-year Earnings Per Share (EPS) Growth.

Free Cash Flow Growth

ALLY vs. CBOE: A comparison of their annual year-over-year Free Cash Flow Growth.

Dividend

Dividend Yield

ALLY

2.91%

Financial - Credit Services Industry

Max
14.68%
Q3
2.97%
Median
1.03%
Q1
0.00%
Min
0.00%

ALLY’s Dividend Yield of 2.91% is consistent with its peers in the Financial - Credit Services industry, providing a dividend return that is standard for its sector.

CBOE

1.09%

Financial - Data & Stock Exchanges Industry

Max
3.86%
Q3
1.44%
Median
1.06%
Q1
0.73%
Min
0.00%

CBOE’s Dividend Yield of 1.09% is consistent with its peers in the Financial - Data & Stock Exchanges industry, providing a dividend return that is standard for its sector.

ALLY vs. CBOE: A comparison of their Dividend Yield against their respective Financial - Credit Services and Financial - Data & Stock Exchanges industry benchmarks.

Dividend Payout Ratio

ALLY

169.58%

Financial - Credit Services Industry

Max
169.58%
Q3
38.15%
Median
18.30%
Q1
0.00%
Min
0.00%

ALLY’s Dividend Payout Ratio of 169.58% is above 100%. This means the company is paying out more in dividends than it earned, a practice that is often unsustainable and could indicate a risk to future dividend stability.

CBOE

31.97%

Financial - Data & Stock Exchanges Industry

Max
106.40%
Q3
44.44%
Median
31.97%
Q1
29.26%
Min
0.00%

CBOE’s Dividend Payout Ratio of 31.97% is within the typical range for the Financial - Data & Stock Exchanges industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

ALLY vs. CBOE: A comparison of their Payout Ratio against their respective Financial - Credit Services and Financial - Data & Stock Exchanges industry benchmarks.

Dividend at a Glance

SymbolALLYCBOE
Dividend Yield (TTM)2.91%1.09%
Dividend Payout Ratio (TTM)169.58%31.97%

Valuation

Price-to-Earnings Ratio

ALLY

44.52

Financial - Credit Services Industry

Max
42.04
Q3
25.88
Median
12.28
Q1
9.55
Min
3.09

At 44.52, ALLY’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Financial - Credit Services industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

CBOE

30.10

Financial - Data & Stock Exchanges Industry

Max
41.71
Q3
40.17
Median
37.47
Q1
30.61
Min
16.74

In the lower quartile for the Financial - Data & Stock Exchanges industry, CBOE’s P/E Ratio of 30.10 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

ALLY vs. CBOE: A comparison of their P/E Ratio against their respective Financial - Credit Services and Financial - Data & Stock Exchanges industry benchmarks.

Forward P/E to Growth Ratio

ALLY

1.44

Financial - Credit Services Industry

Max
2.76
Q3
1.57
Median
0.82
Q1
0.51
Min
0.06

ALLY’s Forward PEG Ratio of 1.44 is within the middle range of its peers in the Financial - Credit Services industry. This suggests a reasonable balance between the stock’s price and its expected growth, aligning with sector valuation norms.

CBOE

4.00

Financial - Data & Stock Exchanges Industry

Max
4.54
Q3
4.09
Median
4.06
Q1
3.33
Min
2.36

CBOE’s Forward PEG Ratio of 4.00 is within the middle range of its peers in the Financial - Data & Stock Exchanges industry. This suggests a reasonable balance between the stock’s price and its expected growth, aligning with sector valuation norms.

ALLY vs. CBOE: A comparison of their Forward PEG Ratio against their respective Financial - Credit Services and Financial - Data & Stock Exchanges industry benchmarks.

Price-to-Sales Ratio

ALLY

0.81

Financial - Credit Services Industry

Max
6.24
Q3
3.02
Median
1.54
Q1
0.75
Min
0.32

The P/S Ratio is often not a primary valuation tool in the Financial - Credit Services industry.

CBOE

5.59

Financial - Data & Stock Exchanges Industry

Max
15.75
Q3
12.42
Median
9.37
Q1
6.34
Min
1.69

In the lower quartile for the Financial - Data & Stock Exchanges industry, CBOE’s P/S Ratio of 5.59 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

ALLY vs. CBOE: A comparison of their P/S Ratio against their respective Financial - Credit Services and Financial - Data & Stock Exchanges industry benchmarks.

Price-to-Book Ratio

ALLY

0.89

Financial - Credit Services Industry

Max
3.58
Q3
2.84
Median
1.28
Q1
0.84
Min
0.07

ALLY’s P/B Ratio of 0.89 is within the conventional range for the Financial - Credit Services industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

CBOE

5.44

Financial - Data & Stock Exchanges Industry

Max
8.57
Q3
8.05
Median
4.77
Q1
3.69
Min
1.19

CBOE’s P/B Ratio of 5.44 is within the conventional range for the Financial - Data & Stock Exchanges industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

ALLY vs. CBOE: A comparison of their P/B Ratio against their respective Financial - Credit Services and Financial - Data & Stock Exchanges industry benchmarks.

Valuation at a Glance

SymbolALLYCBOE
Price-to-Earnings Ratio (P/E, TTM)44.5230.10
Forward PEG Ratio (TTM)1.444.00
Price-to-Sales Ratio (P/S, TTM)0.815.59
Price-to-Book Ratio (P/B, TTM)0.895.44
Price-to-Free Cash Flow Ratio (P/FCF, TTM)20.0313.61
EV-to-EBITDA (TTM)13.5917.69
EV-to-Sales (TTM)1.415.72