COMP <GO>
VIRT vs MS // ENTERPRISE SCALE & MARKET CAP
Virtu Financial Inc. (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: VIRT 5
— MS 9
▲ ENTERPRISE SCALE & MARKET CAP LEADER: MS
LAST: $53.76 (-0.83%) • MKT CAP: $8.41B
market-cap
$8.41B
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
market-cap
$298.41B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VIRT VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VIRT | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.00% | 3.00% | -3.00 | MS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 31.0x | +64.00 | MS | /valuation <GO> |
| Free Cash Flow Yield | 5.89% | -7.25% | +13.14 | VIRT | /fcf-yield <GO> |
| Operating Margin | 0.20% | 24.60% | -24.40 | MS | /operating-margins <GO> |
| Net Profit Margin | 0.10% | 20.20% | -20.10 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 19.40% | 5.50% | +13.90 | VIRT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.21% | -2.21 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.52 | 0.46 | +0.06 | VIRT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | VIRT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 7.00% | -0.30 | VIRT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.0 | 43.3 | -5.34 | MS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 1.04 | -0.11 | MS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 16.5x | +123.50 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $8.41B | $298.41B | -$289.99B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VIRT REV | MS REV | VIRT GROSS % | MS GROSS % | VIRT FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $617.0M | $0 | 44.0% | — | $495.6M | -$17.89B |
| FY 2024 | $516.8M | $0 | 44.0% | — | $586.6M | $1.36B |
| FY 2023 | $455.6M | $0 | 44.0% | — | $471.3M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VIRT // BETA 0.93
MS // BETA 1.04