CBOE vs VLY
Cboe Global Markets vs Valley Bank — AI-powered side-by-side comparison
CBOE
Cboe Global Markets
66
Buy
VS
| Metric | CBOE | VLY |
|---|
| AI Score |
66
|
67
|
| Price |
$301.21
|
$14.16
|
| P/E Ratio |
23.37×
|
11.70×
|
| ROE |
21.4%
|
7.7%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
52.3%
|
50.5%
|
| Debt / Equity |
0.28×
|
0.44×
|
| Dividend Yield |
1.0%
|
3.1%
|
| RSI (14) |
62.5
|
29.5
|
| Beta |
0.415
|
1.059
|
| Expected Upside |
+1.2%
|
+3.7%
|
AI Committee View
Current Innellis committee reasoning for CBOE versus VLY.
VLY leads by 1 points.
VLY scores 67/100 (Buy) versus CBOE at 66/100 (Buy).
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
VLY Committee View
67% agreement
6 analysts
The committee is genuinely divided. Growth Analyst sees a compelling case — revenue growing 77.7% yoy -- genuine top-line momentum. Technical Analyst remains cautious — rsi at 30 is in oversold territory (could mean either capitulation or a bounce setup). This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- P/E of 11.9 is inexpensive for the broad market — Value
- Price-to-book of 0.8x is a discount to asset value — Value
- Dividend yield of 3.1% pays you to wait — Value
Bear Case
- RSI at 30 is in oversold territory (could mean either capitulation or a bounce setup) — Technical
- MACD histogram negative -- bearish momentum — Technical