COMP <GO>
SNEX vs VIRT // OPERATING MARGIN
StoneX Group Inc. (NASDAQ) VS. Virtu Financial Inc. (NYSE) • 15-METRIC TALLY: SNEX 6
— VIRT 4
▲ OPERATING MARGIN LEADER: SNEX
LAST: $52.83 (-3.81%) • MKT CAP: $6.62B
operating-margins
0.30%
LAST: $53.76 (-0.83%) • MKT CAP: $8.41B
operating-margins
0.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNEX VS. VIRT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNEX | VIRT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.50% | 0.00% | +1.50 | SNEX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 56.1x | 95.0x | -38.90 | SNEX | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 5.89% | +16.11 | SNEX | /fcf-yield <GO> |
| Operating Margin ACTIVE | 0.30% | 0.20% | +0.10 | SNEX | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 0.10% | +0.10 | SNEX | /net-margins <GO> |
| Revenue Growth (YoY) | 32.50% | 19.40% | +13.10 | SNEX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | VIRT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.9 | 40.3 | -6.40 | VIRT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.93 | -0.03 | VIRT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.62B | $8.41B | -$1.79B | VIRT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNEX REV | VIRT REV | SNEX GROSS % | VIRT GROSS % | SNEX FCF | VIRT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $132.38B | $617.0M | 3.1% | — | $4.32B | $495.6M |
| FY 2024 | $99.89B | $516.8M | 3.4% | — | $441.7M | $586.6M |
| FY 2023 | $60.86B | $455.6M | — | — | -$2.76B | $471.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SNEX // BETA 0.90
VIRT // BETA 0.93