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Stock Comparison · Structural lead, mixed market

Cboe Global Markets vs F5: Which Stock Looks Stronger in 2026?

Cboe Global Markets holds the cleaner structural position, with valuation as the main driver and profitability adding further support. F5 still has the edge on profitability, which keeps the comparison from looking entirely one-sided. In the market, F5 carries the stronger setup — intact trend against Cboe Global Markets's broken trend. That leaves a split case: the structural lead stays with Cboe Global Markets, but the market is not currently confirming it.

The comparison is based on similar long-term financial trajectories, not sector labels. Both peer scores are relative to the S&P 500 universe, making them directly comparable.

Updated 2026-07-05

The clearest separation starts in valuation, but stability adds another real layer to the result.

Trajectory Similarity
0.69
Moderately similar
Peer-set rank: #6
within Cboe Global Markets, Inc.'s functional peer set

This comparison is anchored in long-term financial trajectory similarity within the selected peer universe.

The pair shares a valid long-term profile match, but the trajectories are not especially close.

The strongest overlap appears in investment intensity and margin trend.

Similarity drivers
investment intensitymargin trend
How to read the score
0.85–1.00 · Very similar0.70–0.84 · Similar0.55–0.69 · Moderately similarbelow 0.55 · Loose match
Peer-Relative Score
CBOE
Cboe Global Markets, Inc.
57
Peer-Score
Signal qualitylow
Peer basis: S&P 500
vs
FFIV
F5, Inc.
50
Peer-Score
Signal qualitylow
Peer basis: S&P 500

Scores reflect position relative to comparable companies with similar long-term financial trajectories.

The largest gaps do not all point in the same direction.

Dimension spread: CBOE vs FFIV Profitability 31 50 Stability 78 68 Valuation 81 51 Growth 39 31 CBOE FFIV
Gap Ranking
#1 Valuation +30
#2 Profitability +19
#3 Stability +10
#4 Growth +8
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for CBOE and FFIV Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer CBOEFFIV Relative valuation Structural strength

Cboe Global Markets, Inc. and F5, Inc. look relatively close on structure, but the price setup still leans toward Cboe Global Markets, Inc..

Valuation position uses peer-relative PE percentile (idx_pct_pe) where available.

Entry today — historical context

Where CBOE and FFIV each sit in their own 5-year price and valuation history.

BASED ON 5-YEAR HISTORY CBOE Elevated · below norm 0th 50th 100th 11 pct gap FFIV Elevated · above norm 0th 50th 100th 88th 99th
CBOE (88th percentile) and FFIV (99th percentile) both sit in the upper portion of their own 5-year ranges. The historical entry context is broadly similar for both. This reflects entry timing, not which company is structurally stronger.

Describes historical entry positioning only. Descriptive — not investment advice.

Relative Position vs Comparable Companies
Valuation
Both rank well on valuation, but Cboe Global Markets, Inc. still holds a clear edge.
Profitability
F5, Inc. sits in the stronger part of the group on profitability, while Cboe Global Markets, Inc. is closer to mid-pack.
Valuation — Dominant Gap
CBOE
81
FFIV
51
Gap+30in favour of CBOE

The multiple-based pricing edge comes from a forward P/E that is 6.2 turns lower.

What keeps the gap from being one-sided

Capital efficiency also runs the other way, with a 4.1-point ROIC edge acting as a real counterforce.

What this means for the comparison

Valuation is the clearest driver of the lead, with profitability adding further support — though profitability still provides a real counterweight.

Explore full peer positioning in AssetNext

Break down the CBOE vs FFIV comparison across all dimensions with the full interactive tool.

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Similar valuation-and-profitability comparisons

Explore how CBOE and FFIV each compare against other companies in their peer groups.

Rule-based, descriptive analysis only. Derived from peer percentile dimensions. Not investment advice. Peer groups are determined algorithmically based on structural similarity — not by sector classification alone.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Because scores are peer-relative, the same company can have slightly different scores in different index universes. On comparison pages, both companies are shown within their shared peer universe wherever possible — so the scores are directly comparable. The peer basis is stated on each score card.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.