Morningstar [MORN] vs Intercontinental [ICE] Detailed Stock Comparison

Morningstar

NASDAQ
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Intercontinental

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Morningstar wins in 12 metrics, Intercontinental wins in 8 metrics, with 0 ties. Morningstar appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricMorningstarIntercontinentalBetter
P/E Ratio (TTM)24.0831.15Morningstar
Price-to-Book Ratio5.913.27Intercontinental
Debt-to-Equity Ratio64.0568.94Morningstar
PEG Ratio0.780.88Morningstar
EV/EBITDA18.1318.57Morningstar
Profit Margin (TTM)17.22%31.00%Intercontinental
Operating Margin (TTM)20.54%51.40%Intercontinental
EBITDA Margin (TTM)20.54%51.40%Intercontinental
Return on Equity26.51%11.06%Morningstar
Return on Assets (TTM)8.14%2.12%Morningstar
Free Cash Flow (TTM)$448.90M$3.86BIntercontinental
Dividend Yield0.95%1.03%Intercontinental
1-Year Return-34.24%-2.16%Intercontinental
Price-to-Sales Ratio (TTM)4.069.61Morningstar
Enterprise Value$10.03B$111.83BIntercontinental
EV/Revenue Ratio4.2711.54Morningstar
Gross Profit Margin (TTM)61.89%56.07%Morningstar
Revenue per Share (TTM)$55$17Morningstar
Earnings per Share (Diluted)$9.39$5.22Morningstar
Beta (Stock Volatility)1.001.09Morningstar
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Morningstar vs Intercontinental Stock Performance Analysis

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Morningstar
Intercontinental
Morningstar Stock Overview | Intercontinental Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Morningstar-1.10%-4.48%-13.23%-26.65%-13.27%-32.72%
Intercontinental-2.19%-5.32%-8.53%-13.12%2.85%6.51%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Morningstar-34.24%4.78%21.25%169.63%369.52%730.41%
Intercontinental-2.16%76.44%57.02%234.30%591.57%2,172.29%

News Based Sentiment: Morningstar vs Intercontinental

Morningstar

News based Sentiment: MIXED

October was a month of contrasts for Morningstar, featuring a significant acquisition that strengthens its long-term position alongside concerning stock performance and insider selling. The upcoming earnings report will be crucial in determining the overall trajectory of the company and its investment appeal.

View Morningstar News Sentiment Analysis

Intercontinental

News based Sentiment: MIXED

October presented a mixed picture for Intercontinental Exchange, with positive trading volume data countered by analyst downgrades, share declines, and insider selling. The ongoing integration of Black Knight and regulatory scrutiny add to the complexity, making it a significant month for investors to assess the company's trajectory.

View Intercontinental News Sentiment Analysis

Performance & Financial Health Analysis: Morningstar vs Intercontinental

MetricMORNICE
Market Information
Market Cap i$9.87B$96.15B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i564,4503,198,880
90 Day Avg. Volume i459,7472,974,610
Last Close$223.63$159.06
52 Week Range$221.02 - $365.00$142.29 - $189.35
% from 52W High-38.73%-16.00%
All-Time High$365.00 (Dec 16, 2024)$189.35 (Aug 08, 2025)
% from All-Time High-38.73%-16.00%
Growth Metrics
Quarterly Revenue Growth0.06%0.10%
Quarterly Earnings Growth0.29%0.35%
Financial Health
Profit Margin (TTM) i0.17%0.31%
Operating Margin (TTM) i0.21%0.51%
Return on Equity (TTM) i0.27%0.11%
Debt to Equity (MRQ) i64.0568.94
Cash & Liquidity
Book Value per Share (MRQ)$38.28$49.73
Cash per Share (MRQ)$12.84$1.75
Operating Cash Flow (TTM) i$535.30M$4.88B
Levered Free Cash Flow (TTM) i$438.26M$3.98B
Dividends
Last 12-Month Dividend Yield i0.95%1.03%
Last 12-Month Dividend i$2.25$1.86

Valuation & Enterprise Metrics Analysis: Morningstar vs Intercontinental

MetricMORNICE
Price Ratios
P/E Ratio (TTM) i24.0831.15
Forward P/E i25.0424.13
PEG Ratio i0.780.88
Price to Sales (TTM) i4.069.61
Price to Book (MRQ) i5.913.27
Market Capitalization
Market Capitalization i$9.87B$96.15B
Enterprise Value i$10.03B$111.83B
Enterprise Value Metrics
Enterprise to Revenue i4.2711.54
Enterprise to EBITDA i18.1318.57
Risk & Other Metrics
Beta i1.001.09
Book Value per Share (MRQ) i$38.28$49.73

Financial Statements Comparison: Morningstar vs Intercontinental

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)MORNICE
Revenue/Sales i$581.90M$3.23B
Cost of Goods Sold i$231.40M$1.45B
Gross Profit i$350.50M$1.78B
Research & Development iN/AN/A
Operating Income (EBIT) i$114.10M$1.25B
EBITDA i$164.40M$1.69B
Pre-Tax Income i$108.50M$1.07B
Income Tax i$27.40M$255.00M
Net Income (Profit) i$78.50M$812.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)MORNICE
Cash & Equivalents i$511.50M$783.00M
Total Current Assets i$1.01B$92.64B
Total Current Liabilities i$912.30M$92.72B
Long-Term Debt i$965.40M$17.69B
Total Shareholders Equity i$1.61B$28.04B
Retained Earnings i$1.97B$18.59B
Property, Plant & Equipment i$1.22BN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)MORNICE
Operating Cash Flow i$85.70M$1.05B
Capital Expenditures iN/AN/A
Free Cash Flow i$58.80M$777.00M
Debt Repayment i$-40.00M$-96.00M
Common Stock Repurchase i$-109.60M$-336.00M

Short Interest & Institutional Ownership Analysis

MetricMORNICE
Shares Short i1.07M6.70M
Short Ratio i2.962.57
Short % of Float i0.04%0.01%
Average Daily Volume (10 Day) i564,4503,198,880
Average Daily Volume (90 Day) i459,7472,974,610
Shares Outstanding i42.87M574.18M
Float Shares i24.70M568.11M
% Held by Insiders i0.42%0.01%
% Held by Institutions i0.62%0.93%

Dividend Analysis & Yield Comparison: Morningstar vs Intercontinental

MetricMORNICE
Last 12-Month Dividend i$2.25$1.86
Last 12-Month Dividend Yield i0.95%1.03%
3-Year Avg Annual Dividend i$1.79$1.73
3-Year Avg Dividend Yield i0.16%0.34%
3-Year Total Dividends i$5.36$5.20
Ex-Dividend DateOct 03, 2025Jun 13, 2025