AMG vs CBOE
Affiliated Managers Group vs Cboe Global Markets — AI-powered side-by-side comparison
AMG
Affiliated Managers Group
63
Buy
VS
CBOE
Cboe Global Markets
66
Buy
| Metric | AMG | CBOE |
|---|
| AI Score |
63
|
66
|
| Price |
$356.14
|
$301.21
|
| P/E Ratio |
11.43×
|
23.37×
|
| ROE |
22.1%
|
21.4%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
79.9%
|
52.3%
|
| Debt / Equity |
0.99×
|
0.28×
|
| Dividend Yield |
0.0%
|
1.0%
|
| RSI (14) |
39.9
|
62.5
|
| Beta |
1.108
|
0.415
|
| Expected Upside |
—
|
+1.2%
|
AI Committee View
Current Innellis committee reasoning for AMG versus CBOE.
CBOE leads by 3 points.
CBOE scores 66/100 (Buy) versus AMG at 63/100 (Buy).
AMG Committee View
80% agreement
5 analysts
The primary driver is eps growing 96.0% yoy. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 12.5 is inexpensive for the broad market — Value
- ROE of 23.4% shows genuine earnings power backing the valuation — Value
- EPS growing 96.0% YoY — Growth
Bear Case
- MACD histogram negative -- bearish momentum — Technical
CBOE Committee View
83% agreement
6 analysts
The primary driver is low leverage (debt-to-equity 0.28) -- balance sheet can absorb a shock. The main limiting factor is price-to-book of 5.1x prices in significant intangible value. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 25.8% shows genuine earnings power backing the valuation — Value
- EPS growing 50.4% YoY — Growth
- 4 consecutive earnings beats -- consistent execution — Growth
Bear Case
- Price-to-book of 5.1x prices in significant intangible value — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Price structure (LH_LL) contradicts the uptrend -- mixed signals — Technical