Nasdaq vs SoFi

This page compares Nasdaq OMX Group, Inc. and SoFi Technologies, Inc., outlining their business models, financial performance, and market context in a neutral, accessible way. Educational content, not financial advice.

Comparison Snapshot

Key Financial Metrics

NDAQ

Metric

SOFI

$56.47B

Market Cap

$32.70B

2.40%

Potential Profit

4.52%

Buy

Analyst Rating

Hold

Why It's Moving

Nasdaq stock pulls back amid valuation worries despite blockbuster multi-year gains.

Recent analysis pegs NDAQ as 208% overvalued based on discounted cash flow models, with a fair value estimate around $32 versus the $98 closing price.
Trading at a P/E ratio of 34.45x, in line with peers but well above the capital markets industry average of 24.79x, raising concerns about stretched multiples.
No major company-specific events in the last week, but Nasdaq exchange saw more new lows than highs amid cautious sector rotation in tech and financials.

Sentiment:

🐻Bearish

SoFi Stock Edges Higher Ahead of Q4 Earnings as Growth Momentum Builds

Stock rose 1.76% on recent session, beating S&P 500's 0.55% gain and signaling resilience amid sector rotation.
Q4 consensus forecasts 140% EPS surge to $0.12 and 32.85% revenue jump to $981.89M, building on prior beats.
Bullish options flow and quant setups point to potential upside breakout, countering premium valuation concerns.

Sentiment:

🐃Bullish

Nasdaq stock pulls back amid valuation worries despite blockbuster multi-year gains.

Recent analysis pegs NDAQ as 208% overvalued based on discounted cash flow models, with a fair value estimate around $32 versus the $98 closing price.
Trading at a P/E ratio of 34.45x, in line with peers but well above the capital markets industry average of 24.79x, raising concerns about stretched multiples.
No major company-specific events in the last week, but Nasdaq exchange saw more new lows than highs amid cautious sector rotation in tech and financials.

Sentiment:

🐻Bearish

SoFi Stock Edges Higher Ahead of Q4 Earnings as Growth Momentum Builds

Stock rose 1.76% on recent session, beating S&P 500's 0.55% gain and signaling resilience amid sector rotation.
Q4 consensus forecasts 140% EPS surge to $0.12 and 32.85% revenue jump to $981.89M, building on prior beats.
Bullish options flow and quant setups point to potential upside breakout, countering premium valuation concerns.

Sentiment:

🐃Bullish

Investment Analysis

Nasdaq

NDAQ

Pros

Nasdaq OMX Group operates the Nasdaq stock exchange and provides diverse financial technology and market services globally, positioning it as a market leader.
The company demonstrated strong Q3 2025 profitability with recurring revenue of $3 billion and EPS above estimates, reflecting operational efficiency.
Nasdaq's stock gained 44% in the past year, trading near a 52-week high, supported by diverse business segments and market resilience amid volatility.

Considerations

Nasdaq's P/E ratio of around 30-36 indicates a premium valuation compared to sector averages, which may limit upside potential relative to risk.
Regulatory uncertainties and potential pressure on listing revenues pose challenges to Nasdaq's core Market Services segment.
The company's exposure to market volatility is a double-edged sword, as downturns could significantly impact trading volumes and revenue generation.

SoFi

SOFI

Pros

SoFi Technologies offers a broad suite of financial services including lending, digital banking, investing, and technology platforms, supporting diverse revenue streams.
Recent quarters showed strong earnings momentum and substantial market capitalisation growth, reflecting investor confidence in its business model expansion.
SoFi's ownership of Galileo and Technisys platforms provides scalable technology infrastructure that supports growth in financial services and banking-as-a-service.

Considerations

SoFi trades at a high P/E ratio near 49, indicating significant valuation expectations which may be vulnerable to market corrections or earnings misses.
The company's business remains exposed to credit risk and macroeconomic factors affecting lending, such as interest rate fluctuations and borrower defaults.
Profitability challenges persist with a high price-to-sales ratio, suggesting ongoing operational execution risks as SoFi scales its technology and financial services.

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