CFR vs CME
Frost Bank vs CME Group — AI-powered side-by-side comparison
| Metric | CFR | CME |
|---|
| AI Score |
69
|
63
|
| Price |
$163.46
|
$281.06
|
| P/E Ratio |
15.40×
|
23.40×
|
| ROE |
14.2%
|
14.1%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
85.8%
|
81.9%
|
| Debt / Equity |
1.17×
|
0.13×
|
| Dividend Yield |
2.5%
|
4.1%
|
| RSI (14) |
36.6
|
68.7
|
| Beta |
0.519
|
0.267
|
| Expected Upside |
—
|
+3.7%
|
AI Committee View
Current Innellis committee reasoning for CFR versus CME.
CFR leads by 6 points.
CFR scores 69/100 (Buy) versus CME at 63/100 (Buy).
CFR Committee View
83% agreement
6 analysts
The primary driver is revenue growing 75.9% yoy -- genuine top-line momentum. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 15.0% shows genuine earnings power backing the valuation — Value
- Dividend yield of 3.7% pays you to wait — Value
- Revenue growing 75.9% YoY -- genuine top-line momentum — Growth
Bear Case
- MACD histogram negative -- bearish momentum — Technical
- Price structure (LH_LL) contradicts the uptrend -- mixed signals — Technical
CME Committee View
67% agreement
6 analysts
The primary driver is low leverage (debt-to-equity 0.12) -- balance sheet can absorb a shock. The main limiting factor is growth rate is decelerating quarter over quarter -- the trend line matters more than the level. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 15.6% shows genuine earnings power backing the valuation — Value
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth