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

Fair Isaac leads structurally, with profitability as the clearest single gap between the two profiles. Cboe Global Markets still leads on valuation and stability, which keeps the comparison from looking entirely one-sided. The market setup is currently leaning toward Cboe Global Markets, which does not confirm the structural lead. That leaves a split case: the structural lead stays with Fair Isaac, 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 2026-08-16

The comparison is mainly decided in profitability, with the rest of the profile carrying less weight.

Trajectory Similarity
0.68
Moderately similar
Peer-set rank: #10
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 clearest structural overlap shows up in margin trend and investment intensity.

Similarity drivers
margin trendinvestment intensity
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.
63
Peer-Score
Signal qualitylow
Peer basis: S&P 500
vs
FICO
Fair Isaac Corporation
69
Peer-Score
Signal qualitylow
Peer basis: S&P 500

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

The clearest separation appears in profitability.

Dimension spread: CBOE vs FICO Profitability 28 82 Stability 81 45 Valuation 73 60 Growth 83 84 CBOE FICO
Gap Ranking
#1 Profitability +54
#2 Stability +36
#3 Valuation +13
#4 Growth +1
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for CBOE and FICO Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer CBOEFICO Relative valuation Structural strength

The structural gap is limited here, but current pricing still leans against Fair Isaac Corporation.

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

Entry today — historical context

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

BASED ON 5-YEAR HISTORY CBOE Elevated · near norm 0th 50th 100th 48 pct gap FICO Neutral · below norm 0th 50th 100th 96th 48th
Today FICO sits in the lower-middle of its own 5-year history (48th percentile), while CBOE sits higher in its own history (96th). Within each stock's own 5-year context, FICO is at a historically more favourable entry position than CBOE. This reflects entry timing, not which company is structurally stronger — peer-relative analysis is a separate question addressed above.

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

Relative Position vs Comparable Companies
Profitability
Fair Isaac Corporation ranks near the top of the group on profitability; Cboe Global Markets, Inc. sits in the weaker half.
Stability
On stability, the edge is clear — both rank well, but Cboe Global Markets, Inc. sits noticeably higher.
Profitability — Dominant Gap
CBOE
28
FICO
82
Gap+54in favour of FICO

The profitability lead is mainly driven by a 19.2-point operating margin advantage.

What keeps the gap from being one-sided

Stability still leans toward Cboe Global Markets, Inc., so the lead is real without reading as one-way.

What this means for the comparison

The main read on profitability is clearer than the broader score gap.

Explore full peer positioning in AssetNext

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

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Other comparisons with conflicting dimension signals

Explore how CBOE and FICO 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.