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CME vs. MARA: A Head-to-Head Stock Comparison

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

Company Profile

SymbolCMEMARA
Company NameCME Group Inc.MARA Holdings, Inc.
CountryUnited StatesUnited States
GICS SectorFinancialsInformation Technology
GICS IndustryCapital MarketsSoftware
Market Capitalization102.14 billion USD4.42 billion USD
ExchangeNasdaqGSNasdaqCM
Listing DateDecember 6, 2002May 4, 2012
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of CME and MARA 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.

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

Historical Performance at a Glance

SymbolCMEMARA
5-Day Price Return2.80%-23.04%
13-Week Price Return4.06%-23.48%
26-Week Price Return6.22%-26.76%
52-Week Price Return24.94%-44.75%
Month-to-Date Return7.36%-34.37%
Year-to-Date Return22.74%-28.50%
10-Day Avg. Volume1.93M45.92M
3-Month Avg. Volume1.93M53.33M
3-Month Volatility15.58%77.59%
Beta0.275.40

Profitability

Return on Equity (TTM)

CME

13.76%

Capital Markets Industry

Max
41.61%
Q3
22.56%
Median
13.62%
Q1
9.23%
Min
-4.25%

CME’s Return on Equity of 13.76% is on par with the norm for the Capital Markets industry, indicating its profitability relative to shareholder equity is typical for the sector.

MARA

20.82%

Software Industry

Max
65.88%
Q3
22.54%
Median
10.46%
Q1
-6.54%
Min
-41.05%

MARA’s Return on Equity of 20.82% is on par with the norm for the Software industry, indicating its profitability relative to shareholder equity is typical for the sector.

CME vs. MARA: A comparison of their Return on Equity (TTM) against their respective Capital Markets and Software industry benchmarks.

Net Profit Margin (TTM)

CME

33.33%

Capital Markets Industry

Max
69.91%
Q3
36.88%
Median
24.30%
Q1
13.14%
Min
-6.20%

CME’s Net Profit Margin of 33.33% is aligned with the median group of its peers in the Capital Markets industry. This indicates its ability to convert revenue into profit is typical for the sector.

MARA

100.82%

Software Industry

Max
53.50%
Q3
20.30%
Median
9.60%
Q1
-4.98%
Min
-41.00%

MARA’s Net Profit Margin of 100.82% is exceptionally high, placing it well beyond the typical range for the Software industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.

CME vs. MARA: A comparison of their Net Profit Margin (TTM) against their respective Capital Markets and Software industry benchmarks.

Operating Profit Margin (TTM)

CME

80.16%

Capital Markets Industry

Max
83.68%
Q3
47.64%
Median
32.36%
Q1
19.28%
Min
0.30%

An Operating Profit Margin of 80.16% places CME in the upper quartile for the Capital Markets industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

MARA

58.80%

Software Industry

Max
61.99%
Q3
23.67%
Median
10.93%
Q1
-3.57%
Min
-40.19%

An Operating Profit Margin of 58.80% places MARA in the upper quartile for the Software industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

CME vs. MARA: A comparison of their Operating Profit Margin (TTM) against their respective Capital Markets and Software industry benchmarks.

Profitability at a Glance

SymbolCMEMARA
Return on Equity (TTM)13.76%20.82%
Return on Assets (TTM)2.27%12.31%
Net Profit Margin (TTM)33.33%100.82%
Operating Profit Margin (TTM)80.16%58.80%
Gross Profit Margin (TTM)95.97%-19.16%

Financial Strength

Current Ratio (MRQ)

CME

1.02

Capital Markets Industry

Max
3.43
Q3
1.76
Median
1.00
Q1
0.60
Min
0.04

For the Capital Markets industry, the Current Ratio is often not the most suitable measure of short-term liquidity.

MARA

2.09

Software Industry

Max
4.01
Q3
2.27
Median
1.50
Q1
1.03
Min
0.25

MARA’s Current Ratio of 2.09 aligns with the median group of the Software industry, indicating that its short-term liquidity is in line with its sector peers.

CME vs. MARA: A comparison of their Current Ratio (MRQ) against their respective Capital Markets and Software industry benchmarks.

Debt-to-Equity Ratio (MRQ)

CME

0.12

Capital Markets Industry

Max
6.12
Q3
2.78
Median
0.96
Q1
0.31
Min
0.00

The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Capital Markets industry.

MARA

0.70

Software Industry

Max
2.04
Q3
0.86
Median
0.29
Q1
0.00
Min
0.00

MARA’s Debt-to-Equity Ratio of 0.70 is typical for the Software industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

CME vs. MARA: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Capital Markets and Software industry benchmarks.

Interest Coverage Ratio (TTM)

CME

2,242.33

Capital Markets Industry

Max
107.59
Q3
50.42
Median
10.94
Q1
4.37
Min
-36.26

The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Capital Markets industry.

MARA

10.78

Software Industry

Max
89.65
Q3
33.82
Median
1.59
Q1
-10.48
Min
-71.23

MARA’s Interest Coverage Ratio of 10.78 is positioned comfortably within the norm for the Software industry, indicating a standard and healthy capacity to cover its interest payments.

CME vs. MARA: A comparison of their Interest Coverage Ratio (TTM) against their respective Capital Markets and Software industry benchmarks.

Financial Strength at a Glance

SymbolCMEMARA
Current Ratio (MRQ)1.022.09
Quick Ratio (MRQ)1.022.01
Debt-to-Equity Ratio (MRQ)0.120.70
Interest Coverage Ratio (TTM)2,242.3310.78

Growth

Revenue Growth

CME vs. MARA: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

CME vs. MARA: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

CME

3.81%

Capital Markets Industry

Max
8.63%
Q3
4.88%
Median
2.72%
Q1
1.41%
Min
0.00%

CME’s Dividend Yield of 3.81% is consistent with its peers in the Capital Markets industry, providing a dividend return that is standard for its sector.

MARA

0.00%

Software Industry

Max
0.34%
Q3
0.17%
Median
0.00%
Q1
0.00%
Min
0.00%

MARA currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

CME vs. MARA: A comparison of their Dividend Yield (TTM) against their respective Capital Markets and Software industry benchmarks.

Dividend Payout Ratio (TTM)

CME

103.53%

Capital Markets Industry

Max
188.84%
Q3
96.52%
Median
61.58%
Q1
31.74%
Min
0.00%

CME’s Dividend Payout Ratio of 103.53% is in the upper quartile for the Capital Markets industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.

MARA

0.00%

Software Industry

Max
12.76%
Q3
6.56%
Median
0.00%
Q1
0.00%
Min
0.00%

MARA has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

CME vs. MARA: A comparison of their Dividend Payout Ratio (TTM) against their respective Capital Markets and Software industry benchmarks.

Dividend at a Glance

SymbolCMEMARA
Dividend Yield (TTM)3.81%0.00%
Dividend Payout Ratio (TTM)103.53%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

CME

27.16

Capital Markets Industry

Max
47.53
Q3
28.81
Median
16.62
Q1
12.06
Min
5.71

CME’s P/E Ratio of 27.16 is within the middle range for the Capital Markets industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

MARA

4.55

Software Industry

Max
142.78
Q3
72.24
Median
36.21
Q1
24.24
Min
4.55

In the lower quartile for the Software industry, MARA’s P/E Ratio of 4.55 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

CME vs. MARA: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Capital Markets and Software industry benchmarks.

Price-to-Sales Ratio (TTM)

CME

9.05

Capital Markets Industry

Max
13.23
Q3
6.65
Median
4.40
Q1
2.22
Min
0.03

CME’s P/S Ratio of 9.05 is in the upper echelon for the Capital Markets industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

MARA

4.59

Software Industry

Max
20.79
Q3
12.71
Median
6.75
Q1
4.56
Min
0.87

MARA’s P/S Ratio of 4.59 aligns with the market consensus for the Software industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

CME vs. MARA: A comparison of their Price-to-Sales Ratio (TTM) against their respective Capital Markets and Software industry benchmarks.

Price-to-Book Ratio (MRQ)

CME

3.45

Capital Markets Industry

Max
10.83
Q3
5.27
Median
2.66
Q1
1.34
Min
0.37

CME’s P/B Ratio of 3.45 is within the conventional range for the Capital Markets 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.

MARA

1.31

Software Industry

Max
30.49
Q3
14.84
Median
8.09
Q1
4.32
Min
0.38

MARA’s P/B Ratio of 1.31 is in the lower quartile for the Software industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.

CME vs. MARA: A comparison of their Price-to-Book Ratio (MRQ) against their respective Capital Markets and Software industry benchmarks.

Valuation at a Glance

SymbolCMEMARA
Price-to-Earnings Ratio (TTM)27.164.55
Price-to-Sales Ratio (TTM)9.054.59
Price-to-Book Ratio (MRQ)3.451.31
Price-to-Free Cash Flow Ratio (TTM)25.031,054.36